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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 77 674.00 | 26 602.00 | 51 072.00 | 77 674.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 169 843.00 | 26 602.00 | 143 242.00 | 169 843.00 |
BX Customers and related accounts | 344 297.00 | | 344 297.00 | 344 297.00 |
BZ Other receivables | 66 847.00 | | 66 847.00 | 66 847.00 |
CF Cash and cash equivalents | 199 414.00 | | 199 414.00 | 199 414.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 616 981.00 | | 616 981.00 | 616 981.00 |
CO Grand total (0 to V) | 786 825.00 | 26 602.00 | 760 223.00 | 786 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 128 187.00 | 48 374.00 | | 128 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 500.00 | 79 814.00 | | 133 500.00 |
DL TOTAL (I) | 362 337.00 | 228 837.00 | | 362 337.00 |
DU Loans and Debts from Credit Institutions (3) | 38 599.00 | 36 913.00 | | 38 599.00 |
DX Trade payables and related accounts | 185 503.00 | 124 794.00 | | 185 503.00 |
DY Tax and social security liabilities | 172 961.00 | 123 862.00 | | 172 961.00 |
EA Other liabilities | 823.00 | 1 239.00 | | 823.00 |
EC TOTAL (IV) | 397 885.00 | 286 809.00 | | 397 885.00 |
EE Grand total (I to V) | 760 223.00 | 515 646.00 | | 760 223.00 |
EG Accrued income and payables due within one year | 379 306.00 | 277 772.00 | | 379 306.00 |
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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 | 2 321 028.00 | | 2 321 028.00 | 2 321 028.00 |
FJ Net sales | 2 321 028.00 | | 2 321 028.00 | 2 321 028.00 |
FO Operating subsidies | | | 3 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 359 507.00 | |
FU Purchases of raw materials and other supplies | | | 15 011.00 | |
FW Other purchases and external expenses | | | 1 278 180.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 686 468.00 | |
FZ Social Security Contributions | | | 188 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 207 133.00 | |
GG - OPERATING RESULT (I - II) | | | 152 374.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 642.00 | 33 845.00 | | 38 642.00 |
HD Total exceptional income (VII) | 38 642.00 | 33 845.00 | | 38 642.00 |
HE Exceptional expenses on management operations | 8 034.00 | | | 8 034.00 |
HF Exceptional expenses on capital transactions | | 3 832.00 | | |
HH Total exceptional expenses (VIII) | 8 034.00 | 3 832.00 | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 608.00 | 30 013.00 | | 30 608.00 |
HK Income tax | 48 675.00 | 19 024.00 | | 48 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 149.00 | 1 899 215.00 | | 2 398 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 649.00 | 1 819 402.00 | | 2 264 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 500.00 | 79 814.00 | | 133 500.00 |
HP References: Equipment leasing | 52 844.00 | 71 253.00 | | 52 844.00 |
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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 | 124 907.00 | | 45 870.00 | 124 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 934.00 | 169 843.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 77 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 738.00 | | 45 870.00 | 32 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 13 960.00 | 13 575.00 | 934.00 | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 960.00 | 13 575.00 | 934.00 | 13 960.00 |
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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 | 185 503.00 | 185 503.00 | | 185 503.00 |
8C Staff and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8D Social Security and Other Social Organizations | 64 624.00 | 64 624.00 | | 64 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 700.00 | 80.00 | | 700.00 |
UX Other trade receivables | 344 297.00 | | | 344 297.00 |
UY Staff and related accounts | 5 793.00 | | | 5 793.00 |
UZ Social Security, other social security organizations | 3 262.00 | | | 3 262.00 |
VB VAT | 18 313.00 | | | 18 313.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 37 917.00 | 19 338.00 | 18 579.00 | 37 917.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 992.00 | | | 16 992.00 |
VM Income taxes | 7 392.00 | | | 7 392.00 |
VP Miscellaneous | 25 199.00 | | | 25 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 589.00 | 13 589.00 | | 13 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | | | 6 887.00 |
VS Prepaid expenses | 6 423.00 | | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 267.00 | 417 567.00 | 700.00 | 418 267.00 |
VW VAT | 68 853.00 | 68 853.00 | | 68 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 885.00 | 379 306.00 | 18 579.00 | 397 885.00 |
