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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 294 768.00 | 968.00 | 293 800.00 | 294 768.00 |
BP Services in progress | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 28 213.00 | | 28 213.00 | 28 213.00 |
BZ Other receivables | 23 306.00 | | 23 306.00 | 23 306.00 |
CF Cash and cash equivalents | 136 845.00 | | 136 845.00 | 136 845.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 195 477.00 | | 195 477.00 | 195 477.00 |
CO Grand total (0 to V) | 490 245.00 | 968.00 | 489 277.00 | 490 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 315 640.00 | | | 315 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 218.00 | | | 41 218.00 |
DL TOTAL (I) | 365 658.00 | | | 365 658.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 664.00 | | | 107 664.00 |
DX Trade payables and related accounts | 9 594.00 | | | 9 594.00 |
DY Tax and social security liabilities | 5 834.00 | | | 5 834.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 123 619.00 | | | 123 619.00 |
EE Grand total (I to V) | 489 277.00 | | | 489 277.00 |
EG Accrued income and payables due within one year | 123 619.00 | | | 123 619.00 |
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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 | 708 070.00 | | 708 070.00 | 708 070.00 |
FJ Net sales | 708 070.00 | | 708 070.00 | 708 070.00 |
FM Inventory production | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 709 194.00 | |
FU Purchases of raw materials and other supplies | | | 40 940.00 | |
FW Other purchases and external expenses | | | 250 732.00 | |
FX Taxes, duties, and similar payments | | | 20 073.00 | |
FY Salaries and Wages | | | 271 298.00 | |
FZ Social Security Contributions | | | 75 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 659 525.00 | |
GG - OPERATING RESULT (I - II) | | | 49 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
A2 TOTAL ASSETS | 75 067.00 | | | 75 067.00 |
HK Income tax | 8 451.00 | | | 8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 194.00 | | | 709 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 976.00 | | | 667 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 218.00 | | | 41 218.00 |
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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 | 297 566.00 | | | 297 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 294 768.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798.00 | 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766.00 | | | 3 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 624.00 | 142.00 | 2 798.00 | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624.00 | 142.00 | 2 798.00 | 3 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 28 213.00 | | | 28 213.00 |
VC Group and associates | 17 389.00 | | | 17 389.00 |
VI Group and Associates | 107 664.00 | 107 664.00 | | 107 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | | | 5 917.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 222.00 | 58 222.00 | | 58 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 619.00 | 123 619.00 | | 123 619.00 |
