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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 4 002.00 | 1 801.00 | 2 201.00 | 4 002.00 |
BJ TOTAL (I) | 80 866.00 | 1 801.00 | 79 065.00 | 80 866.00 |
BX Customers and related accounts | 602 378.00 | 12 600.00 | 589 778.00 | 602 378.00 |
BZ Other receivables | 52 818.00 | | 52 818.00 | 52 818.00 |
CF Cash and cash equivalents | 405 197.00 | | 405 197.00 | 405 197.00 |
CJ TOTAL (II) | 1 060 393.00 | 12 600.00 | 1 047 793.00 | 1 060 393.00 |
CO Grand total (0 to V) | 1 141 259.00 | 14 401.00 | 1 126 858.00 | 1 141 259.00 |
CR Shares due in more than one year | 15 120.00 | | | 15 120.00 |
CU Other investments | 9 864.00 | | 9 864.00 | 9 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 103.00 | 883.00 | | 3 103.00 |
DG Other reserves | 7 191.00 | | | 7 191.00 |
DH Retained earnings | -320 000.00 | | | -320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 851.00 | 44 411.00 | | 360 851.00 |
DL TOTAL (I) | 201 145.00 | 195 294.00 | | 201 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 408.00 | 101 311.00 | | 85 408.00 |
DX Trade payables and related accounts | 208 911.00 | 114 476.00 | | 208 911.00 |
DY Tax and social security liabilities | 626 328.00 | 84 583.00 | | 626 328.00 |
EA Other liabilities | 5 066.00 | 43 066.00 | | 5 066.00 |
EC TOTAL (IV) | 925 713.00 | 343 435.00 | | 925 713.00 |
EE Grand total (I to V) | 1 126 858.00 | 538 728.00 | | 1 126 858.00 |
EG Accrued income and payables due within one year | 925 713.00 | 343 435.00 | | 925 713.00 |
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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 | 1 940 207.00 | 54 635.00 | 1 994 842.00 | 1 940 207.00 |
FJ Net sales | 1 940 207.00 | 54 635.00 | 1 994 842.00 | 1 940 207.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 999 177.00 | |
FW Other purchases and external expenses | | | 1 024 870.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 310 264.00 | |
FZ Social Security Contributions | | | 120 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 474 535.00 | |
GG - OPERATING RESULT (I - II) | | | 524 642.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | | | 2 231.00 |
HD Total exceptional income (VII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | | | 2 231.00 |
HK Income tax | 165 157.00 | 9 168.00 | | 165 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 407.00 | 892 086.00 | | 2 001 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 556.00 | 847 674.00 | | 1 640 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 851.00 | 44 411.00 | | 360 851.00 |
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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 | 78 883.00 | | 1 983.00 | 78 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | | 80 866.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019.00 | | 1 983.00 | 2 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | | 9 864.00 |
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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 | 673.00 | 1 128.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 1 128.00 | | 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 600.00 | | |
7B Total provisions for depreciation | | 12 600.00 | | |
7C Grand total | | 12 600.00 | | |
UE of which provisions and reversals: - Operating | | 12 600.00 | | |
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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 | 208 911.00 | 208 911.00 | | 208 911.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 45 349.00 | 45 349.00 | | 45 349.00 |
8E Income Taxes | 151 857.00 | 151 857.00 | | 151 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UX Other trade receivables | 587 258.00 | | | 587 258.00 |
VA Doubtful or disputed receivables | 15 120.00 | | | 15 120.00 |
VB VAT | 44 754.00 | | | 44 754.00 |
VI Group and Associates | 405 408.00 | 405 408.00 | | 405 408.00 |
VP Miscellaneous | 6 667.00 | | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 196.00 | 640 076.00 | 15 120.00 | 655 196.00 |
VW VAT | 99 055.00 | 99 055.00 | | 99 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 713.00 | 925 713.00 | | 925 713.00 |
