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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 25 048.00 | 16 795.00 | 8 253.00 | 25 048.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 91 877.00 | 16 795.00 | 75 082.00 | 91 877.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 143 633.00 | | 143 633.00 | 143 633.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 272 918.00 | | 272 918.00 | 272 918.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 429 526.00 | | 429 526.00 | 429 526.00 |
CO Grand total (0 to V) | 521 402.00 | 16 795.00 | 504 607.00 | 521 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 000.00 | 162 000.00 | | 98 000.00 |
DH Retained earnings | 378.00 | 983.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 882.00 | 37 396.00 | | 47 882.00 |
DL TOTAL (I) | 256 260.00 | 310 378.00 | | 256 260.00 |
DU Loans and Debts from Credit Institutions (3) | 130 555.00 | 2 719.00 | | 130 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 605.00 | | 566.00 |
DX Trade payables and related accounts | 1 936.00 | 76.00 | | 1 936.00 |
DY Tax and social security liabilities | 80 661.00 | 64 415.00 | | 80 661.00 |
EA Other liabilities | 765.00 | 921.00 | | 765.00 |
EB Prepaid income (2) | 33 865.00 | 33 177.00 | | 33 865.00 |
EC TOTAL (IV) | 248 347.00 | 101 913.00 | | 248 347.00 |
EE Grand total (I to V) | 504 607.00 | 412 291.00 | | 504 607.00 |
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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 | 561 835.00 | | 561 835.00 | 561 835.00 |
FJ Net sales | 561 835.00 | | 561 835.00 | 561 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 562 238.00 | |
FW Other purchases and external expenses | | | 126 346.00 | |
FX Taxes, duties, and similar payments | | | 19 014.00 | |
FY Salaries and Wages | | | 242 536.00 | |
FZ Social Security Contributions | | | 107 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 498 833.00 | |
GG - OPERATING RESULT (I - II) | | | 63 405.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 328.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 328.00 | | 130.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 328.00 | | -300.00 |
HK Income tax | 13 569.00 | 8 552.00 | | 13 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 644.00 | 541 358.00 | | 562 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 762.00 | 503 962.00 | | 514 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 882.00 | 37 396.00 | | 47 882.00 |
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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 | 91 501.00 | | 1 150.00 | 91 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 774.00 | 91 877.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 25 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 672.00 | | 1 150.00 | 24 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 14 498.00 | 3 071.00 | 774.00 | 14 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 498.00 | 3 071.00 | 774.00 | 14 498.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
8D Social Security and Other Social Organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
8L Deferred income | 33 865.00 | 33 865.00 | | 33 865.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 143 633.00 | | | 143 633.00 |
VB VAT | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 130 555.00 | 29 460.00 | 101 095.00 | 130 555.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 164.00 | | | 22 164.00 |
VP Miscellaneous | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 6 525.00 | | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 334.00 | 154 534.00 | 2 800.00 | 157 334.00 |
VW VAT | 31 282.00 | 31 282.00 | | 31 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 347.00 | 147 252.00 | 101 095.00 | 248 347.00 |
