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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 255 189.00 | | 255 189.00 | 255 189.00 |
BX Customers and related accounts | 82 637.00 | | 82 637.00 | 82 637.00 |
BZ Other receivables | 27 373.00 | | 27 373.00 | 27 373.00 |
CF Cash and cash equivalents | 115 148.00 | | 115 148.00 | 115 148.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 225 469.00 | | 225 469.00 | 225 469.00 |
CO Grand total (0 to V) | 480 658.00 | | 480 658.00 | 480 658.00 |
CU Other investments | 166 529.00 | | 166 529.00 | 166 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 167 781.00 | 116 754.00 | | 167 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 759.00 | 51 027.00 | | 44 759.00 |
DL TOTAL (I) | 267 539.00 | 222 781.00 | | 267 539.00 |
DU Loans and Debts from Credit Institutions (3) | 19 675.00 | 42 385.00 | | 19 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 533.00 | 33 000.00 | | 33 533.00 |
DX Trade payables and related accounts | 122 765.00 | 59 184.00 | | 122 765.00 |
DY Tax and social security liabilities | 36 839.00 | 41 371.00 | | 36 839.00 |
EA Other liabilities | 307.00 | 1 199.00 | | 307.00 |
EC TOTAL (IV) | 213 119.00 | 177 139.00 | | 213 119.00 |
EE Grand total (I to V) | 480 658.00 | 399 920.00 | | 480 658.00 |
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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 | 501 752.00 | | 501 752.00 | 501 752.00 |
FJ Net sales | 501 752.00 | | 501 752.00 | 501 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 502 833.00 | |
FW Other purchases and external expenses | | | 306 906.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 104 266.00 | |
FZ Social Security Contributions | | | 35 716.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 450 168.00 | |
GG - OPERATING RESULT (I - II) | | | 52 665.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 084.00 | 34.00 | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | 34.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | 34.00 | | 3 084.00 |
HK Income tax | 10 180.00 | 12 668.00 | | 10 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 920.00 | 491 551.00 | | 505 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 161.00 | 440 524.00 | | 461 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 759.00 | 51 027.00 | | 44 759.00 |
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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 | 255 189.00 | | | 255 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 189.00 | |
I4 DECREASES Grand Total | | | 255 189.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 000.00 | | | 81 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 189.00 | | | 174 189.00 |
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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 | 122 765.00 | 122 765.00 | | 122 765.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 11 950.00 | 11 950.00 | | 11 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 82 637.00 | | | 82 637.00 |
VB VAT | 20 434.00 | | | 20 434.00 |
VH Loans with a maturity of more than one year at origin | 19 675.00 | 16 838.00 | 2 837.00 | 19 675.00 |
VI Group and Associates | 33 533.00 | | 33 533.00 | 33 533.00 |
VK Loans repaid during the year | 22 779.00 | | | 22 779.00 |
VM Income taxes | 6 198.00 | | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 822.00 | 110 322.00 | 7 500.00 | 117 822.00 |
VW VAT | 16 993.00 | 16 993.00 | | 16 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 119.00 | 176 749.00 | 36 370.00 | 213 119.00 |
