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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 473 616.00 | 331 650.00 | 141 966.00 | 473 616.00 |
BH Other financial assets | 20 563.00 | | 20 563.00 | 20 563.00 |
BJ TOTAL (I) | 694 179.00 | 331 650.00 | 362 529.00 | 694 179.00 |
BT Goods | 60 166.00 | | 60 166.00 | 60 166.00 |
BX Customers and related accounts | 446 235.00 | | 446 235.00 | 446 235.00 |
BZ Other receivables | 107 116.00 | | 107 116.00 | 107 116.00 |
CF Cash and cash equivalents | 182 410.00 | | 182 410.00 | 182 410.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 807 676.00 | | 807 676.00 | 807 676.00 |
CO Grand total (0 to V) | 1 501 857.00 | 331 650.00 | 1 170 207.00 | 1 501 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 416.00 | -59 023.00 | | -52 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 029.00 | 6 606.00 | | 32 029.00 |
DL TOTAL (I) | 334 612.00 | 302 584.00 | | 334 612.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 508 495.00 | | 500 000.00 |
DX Trade payables and related accounts | 42 133.00 | 69 344.00 | | 42 133.00 |
DY Tax and social security liabilities | 292 051.00 | 230 693.00 | | 292 051.00 |
EA Other liabilities | 1 302.00 | 286.00 | | 1 302.00 |
EC TOTAL (IV) | 835 595.00 | 808 818.00 | | 835 595.00 |
EE Grand total (I to V) | 1 170 207.00 | 1 111 402.00 | | 1 170 207.00 |
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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 | 119 653.00 | | 119 653.00 | 119 653.00 |
FG Production sold - services | 2 296 776.00 | | 2 296 776.00 | 2 296 776.00 |
FJ Net sales | 2 416 429.00 | | 2 416 429.00 | 2 416 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 081.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 452 521.00 | |
FS Purchases of goods (including customs duties) | | | 64 138.00 | |
FT Inventory change (goods) | | | -11 813.00 | |
FW Other purchases and external expenses | | | 670 869.00 | |
FX Taxes, duties, and similar payments | | | 38 732.00 | |
FY Salaries and Wages | | | 1 086 197.00 | |
FZ Social Security Contributions | | | 528 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 639.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 434 933.00 | |
GG - OPERATING RESULT (I - II) | | | 17 588.00 | |
GI Supported loss or transferred profit (IV) | | | 2 150.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 857.00 | 2 739.00 | | 24 857.00 |
HB Exceptional income from capital transactions | | 289.00 | | |
HD Total exceptional income (VII) | 24 857.00 | 3 028.00 | | 24 857.00 |
HE Exceptional expenses on management operations | 5 445.00 | 26 496.00 | | 5 445.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | 26 496.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 644.00 | -23 468.00 | | 17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 989.00 | 2 154 780.00 | | 2 477 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 960.00 | 2 148 174.00 | | 2 445 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 029.00 | 6 606.00 | | 32 029.00 |
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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 | 692 953.00 | | 694 179.00 | 692 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 700.00 | 20 563.00 | |
I4 DECREASES Grand Total | | 692 953.00 | 694 179.00 | |
IO DECREASES Total including other intangible assets | | 206 797.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 458.00 | 473 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 797.00 | | 200 000.00 | 206 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 458.00 | | 473 616.00 | 465 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | 20 563.00 | 20 700.00 |
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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 | 286 088.00 | 331 650.00 | 286 088.00 | 286 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | | 6 797.00 | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 289.00 | 331 650.00 | 279 289.00 | 279 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 42 133.00 | 42 133.00 | | 42 133.00 |
8C Staff and Related Accounts | 112 438.00 | 112 438.00 | | 112 438.00 |
8D Social Security and Other Social Organizations | 173 647.00 | 173 647.00 | | 173 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 20 563.00 | | | 20 563.00 |
UX Other trade receivables | 446 235.00 | | | 446 235.00 |
VB VAT | 14 153.00 | | | 14 153.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 55 540.00 | | | 55 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 423.00 | | | 37 423.00 |
VS Prepaid expenses | 11 750.00 | | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 665.00 | 565 102.00 | 20 563.00 | 585 665.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 595.00 | 835 595.00 | | 835 595.00 |
