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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 644.00 | 65.00 | 2 709.00 |
AT Other tangible assets | 3 502.00 | 2 749.00 | 753.00 | 3 502.00 |
BD Other fixed assets | 75 450.00 | | 75 450.00 | 75 450.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 113 219.00 | 6 004.00 | 107 215.00 | 113 219.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 87 251.00 | | 87 251.00 | 87 251.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 791.00 | | 74 791.00 | 74 791.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 169 087.00 | | 169 087.00 | 169 087.00 |
CO Grand total (0 to V) | 282 306.00 | 6 004.00 | 276 302.00 | 282 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 81 614.00 | 81 614.00 | | 81 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 39 435.00 | 30 460.00 | | 39 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 740.00 | 20 936.00 | | 22 740.00 |
DL TOTAL (I) | 185 589.00 | 174 810.00 | | 185 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 33 350.00 | 31 658.00 | | 33 350.00 |
DY Tax and social security liabilities | 46 299.00 | 49 910.00 | | 46 299.00 |
EA Other liabilities | 663.00 | 532.00 | | 663.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 90 713.00 | 82 101.00 | | 90 713.00 |
EE Grand total (I to V) | 276 302.00 | 256 911.00 | | 276 302.00 |
EG Accrued income and payables due within one year | 90 713.00 | 82 101.00 | | 90 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 430 337.00 | |
FJ Net sales | | | 592 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 592 733.00 | |
FS Purchases of goods (including customs duties) | | | 292 896.00 | |
FT Inventory change (goods) | | | 980.00 | |
FW Other purchases and external expenses | | | 58 659.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 173 674.00 | |
FZ Social Security Contributions | | | 36 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 566 293.00 | |
GG - OPERATING RESULT (I - II) | | | 26 441.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 699.00 | 582.00 | | 699.00 |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 699.00 | 1 514.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -1 345.00 | | -699.00 |
HK Income tax | 3 734.00 | 3 425.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 466.00 | 457 295.00 | | 593 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 726.00 | 436 358.00 | | 570 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 740.00 | 20 936.00 | | 22 740.00 |
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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 | 63 712.00 | | 51 113.00 | 63 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 397.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 113 219.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 6 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 165.00 | | 652.00 | 7 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 937.00 | | 50 460.00 | 25 937.00 |
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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 | 7 061.00 | 549.00 | 1 606.00 | 7 061.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450.00 | 549.00 | 1 606.00 | 6 450.00 |
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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 | 33 351.00 | 33 351.00 | | 33 351.00 |
8C Staff and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8D Social Security and Other Social Organizations | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 947.00 | | | 947.00 |
UX Other trade receivables | 87 251.00 | | | 87 251.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VM Income taxes | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 950.00 | 93 003.00 | 947.00 | 93 950.00 |
VW VAT | 18 404.00 | 18 404.00 | | 18 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 713.00 | 90 713.00 | | 90 713.00 |
