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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 5 229.00 | 3 554.00 | 1 675.00 | 5 229.00 |
AT Other tangible assets | 20 139.00 | 9 669.00 | 10 470.00 | 20 139.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 339.00 | | 20 339.00 | 20 339.00 |
BJ TOTAL (I) | 280 848.00 | 13 223.00 | 267 625.00 | 280 848.00 |
BX Customers and related accounts | 269 972.00 | 29 351.00 | 240 621.00 | 269 972.00 |
BZ Other receivables | 126 775.00 | | 126 775.00 | 126 775.00 |
CF Cash and cash equivalents | 41 862.00 | | 41 862.00 | 41 862.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 439 057.00 | 29 351.00 | 409 706.00 | 439 057.00 |
CO Grand total (0 to V) | 719 905.00 | 42 574.00 | 677 330.00 | 719 905.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 37 610.00 | -80 926.00 | | 37 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 029.00 | 120 536.00 | | 64 029.00 |
DL TOTAL (I) | 223 639.00 | 159 610.00 | | 223 639.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 27 752.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 974.00 | 51 109.00 | | 44 974.00 |
DX Trade payables and related accounts | 106 154.00 | 107 031.00 | | 106 154.00 |
DY Tax and social security liabilities | 185 920.00 | 178 190.00 | | 185 920.00 |
EA Other liabilities | 112 161.00 | 37 359.00 | | 112 161.00 |
EC TOTAL (IV) | 449 692.00 | 401 442.00 | | 449 692.00 |
EE Grand total (I to V) | 677 330.00 | 561 052.00 | | 677 330.00 |
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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 | 1 326 992.00 | | 1 326 992.00 | 1 326 992.00 |
FJ Net sales | 1 326 992.00 | | 1 326 992.00 | 1 326 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 1 329 690.00 | |
FW Other purchases and external expenses | | | 466 517.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 583 566.00 | |
FZ Social Security Contributions | | | 167 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 248 859.00 | |
GG - OPERATING RESULT (I - II) | | | 80 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 615.00 | |
GU Total financial expenses (VI) | | | 13 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | 993.00 | | 4 655.00 |
HB Exceptional income from capital transactions | | 8 834.00 | | |
HD Total exceptional income (VII) | 4 655.00 | 9 827.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 1 292.00 | 606.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 1 292.00 | 1 467.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | 8 361.00 | | 3 362.00 |
HK Income tax | 6 552.00 | 5 234.00 | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 346.00 | 1 343 803.00 | | 1 334 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 318.00 | 1 223 267.00 | | 1 270 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 029.00 | 120 536.00 | | 64 029.00 |
HQ References: Real Estate Leasing | 13 902.00 | 11 336.00 | | 13 902.00 |
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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 | 270 973.00 | | 13 502.00 | 270 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 479.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 280 848.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 25 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 701.00 | | 13 295.00 | 15 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273.00 | | 207.00 | 20 273.00 |
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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 | 12 849.00 | 4 001.00 | 3 628.00 | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 849.00 | 4 001.00 | 3 628.00 | 12 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 25 103.00 | 4 248.00 | | 25 103.00 |
7B Total provisions for depreciation | 25 103.00 | 4 248.00 | | 25 103.00 |
7C Grand total | 25 103.00 | 8 248.00 | | 25 103.00 |
UE of which provisions and reversals: - Operating | | 8 248.00 | | |
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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 | 106 154.00 | 106 154.00 | | 106 154.00 |
8C Staff and Related Accounts | 71 820.00 | 71 820.00 | | 71 820.00 |
8D Social Security and Other Social Organizations | 46 392.00 | 46 392.00 | | 46 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 161.00 | 112 161.00 | | 112 161.00 |
UT Other financial assets | 20 339.00 | | | 20 339.00 |
UX Other trade receivables | 232 818.00 | | | 232 818.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 37 154.00 | | | 37 154.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 44 974.00 | | 44 974.00 | 44 974.00 |
VJ Loans taken out during the year | 26 691.00 | | | 26 691.00 |
VK Loans repaid during the year | 44 974.00 | | | 44 974.00 |
VM Income taxes | 31 518.00 | | | 31 518.00 |
VN Other taxes, similar payments | 27 323.00 | | | 27 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 485.00 | 13 485.00 | | 13 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 093.00 | | | 60 093.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 534.00 | 397 195.00 | 20 339.00 | 417 534.00 |
VW VAT | 54 223.00 | 54 223.00 | | 54 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 692.00 | 404 718.00 | 44 974.00 | 449 692.00 |
