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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AT Other tangible assets | 12 869.00 | 10 586.00 | 2 282.00 | 12 869.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 303 510.00 | 15 586.00 | 287 923.00 | 303 510.00 |
BX Customers and related accounts | 80 676.00 | | 80 676.00 | 80 676.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 178 997.00 | | 178 997.00 | 178 997.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 282 790.00 | | 282 790.00 | 282 790.00 |
CO Grand total (0 to V) | 586 299.00 | 15 586.00 | 570 713.00 | 586 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 136 053.00 | | | 136 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 644.00 | | | 40 644.00 |
DL TOTAL (I) | 193 198.00 | | | 193 198.00 |
DU Loans and Debts from Credit Institutions (3) | 115 308.00 | | | 115 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 100.00 | | | 33 100.00 |
DX Trade payables and related accounts | 20 688.00 | | | 20 688.00 |
DY Tax and social security liabilities | 67 640.00 | | | 67 640.00 |
EA Other liabilities | 140 780.00 | | | 140 780.00 |
EC TOTAL (IV) | 377 515.00 | | | 377 515.00 |
EE Grand total (I to V) | 570 713.00 | | | 570 713.00 |
EG Accrued income and payables due within one year | 305 590.00 | | | 305 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 226.00 | | 610 226.00 | 610 226.00 |
FJ Net sales | 610 226.00 | | 610 226.00 | 610 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 615 942.00 | |
FW Other purchases and external expenses | | | 173 587.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 337 064.00 | |
FZ Social Security Contributions | | | 48 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 564 985.00 | |
GG - OPERATING RESULT (I - II) | | | 50 957.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 708.00 | | | 5 708.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 5 240.00 | | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 774.00 | | | 617 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 130.00 | | | 577 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 644.00 | | | 40 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 505.00 | | 2 005.00 | 301 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641.00 | |
I4 DECREASES Grand Total | | | 303 510.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 159.00 | | 1 710.00 | 11 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | 295.00 | 3 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 151.00 | 1 436.00 | | 14 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | 1 436.00 | | 9 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 688.00 | 20 688.00 | | 20 688.00 |
8C Staff and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8D Social Security and Other Social Organizations | 42 813.00 | 42 813.00 | | 42 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 780.00 | 140 780.00 | | 140 780.00 |
UT Other financial assets | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 80 676.00 | | | 80 676.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 115 308.00 | 43 383.00 | 71 925.00 | 115 308.00 |
VI Group and Associates | 33 100.00 | 33 100.00 | | 33 100.00 |
VK Loans repaid during the year | 41 545.00 | | | 41 545.00 |
VM Income taxes | 12 929.00 | | | 12 929.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 7 280.00 | | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 387.00 | 103 792.00 | 3 595.00 | 107 387.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 515.00 | 305 590.00 | 71 925.00 | 377 515.00 |
