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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 855.00 | | 35 855.00 | 35 855.00 |
AP Buildings | 50 331.00 | 14 476.00 | 35 855.00 | 50 331.00 |
AT Other tangible assets | 39 551.00 | 30 208.00 | 9 343.00 | 39 551.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 131 587.00 | 44 684.00 | 86 903.00 | 131 587.00 |
BX Customers and related accounts | 181 283.00 | | 181 283.00 | 181 283.00 |
BZ Other receivables | 475 675.00 | | 475 675.00 | 475 675.00 |
CF Cash and cash equivalents | 65 455.00 | | 65 455.00 | 65 455.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 725 295.00 | | 725 295.00 | 725 295.00 |
CO Grand total (0 to V) | 856 883.00 | 44 684.00 | 812 198.00 | 856 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 517.00 | 1 594.00 | | 9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 402.00 | 207 922.00 | | 313 402.00 |
DL TOTAL (I) | 329 518.00 | 216 117.00 | | 329 518.00 |
DU Loans and Debts from Credit Institutions (3) | 32 685.00 | 46 013.00 | | 32 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 140 058.00 | | 291.00 |
DX Trade payables and related accounts | 19 270.00 | 17 947.00 | | 19 270.00 |
DY Tax and social security liabilities | 245 288.00 | 176 752.00 | | 245 288.00 |
EA Other liabilities | 185 146.00 | 251 457.00 | | 185 146.00 |
EC TOTAL (IV) | 482 680.00 | 632 228.00 | | 482 680.00 |
EE Grand total (I to V) | 812 198.00 | 848 345.00 | | 812 198.00 |
EG Accrued income and payables due within one year | 463 403.00 | 599 543.00 | | 463 403.00 |
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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 | 1 528 795.00 | | 1 528 795.00 | 1 528 795.00 |
FJ Net sales | 1 528 795.00 | | 1 528 795.00 | 1 528 795.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 547 271.00 | |
FW Other purchases and external expenses | | | 354 788.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 516 504.00 | |
FZ Social Security Contributions | | | 193 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 090 511.00 | |
GG - OPERATING RESULT (I - II) | | | 456 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 625.00 | 12 652.00 | | 16 625.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 142 178.00 | 89 770.00 | | 142 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 634.00 | 1 227 068.00 | | 1 547 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 232.00 | 1 019 146.00 | | 1 234 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 402.00 | 207 922.00 | | 313 402.00 |
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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 | 131 067.00 | | 453.00 | 131 067.00 |
I3 DECREASES Total Financial Fixed Assets | -67.00 | | 5 850.00 | -67.00 |
I4 DECREASES Grand Total | -67.00 | | 131 587.00 | -67.00 |
IO DECREASES Total including other intangible assets | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 429.00 | | 453.00 | 89 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783.00 | | | 5 783.00 |
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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 | 30 774.00 | 13 910.00 | | 30 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 774.00 | 13 910.00 | | 30 774.00 |
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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 | 19 270.00 | 19 270.00 | | 19 270.00 |
8C Staff and Related Accounts | 82 629.00 | 82 629.00 | | 82 629.00 |
8D Social Security and Other Social Organizations | 89 634.00 | 89 634.00 | | 89 634.00 |
8E Income Taxes | 37 871.00 | 37 871.00 | | 37 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 146.00 | 185 146.00 | | 185 146.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 181 283.00 | | | 181 283.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
UZ Social Security, other social security organizations | 1 691.00 | | | 1 691.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VC Group and associates | 304 225.00 | | | 304 225.00 |
VH Loans with a maturity of more than one year at origin | 32 685.00 | 13 408.00 | 19 277.00 | 32 685.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 13 328.00 | | | 13 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 365.00 | | | 159 365.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 690.00 | 659 840.00 | 5 850.00 | 665 690.00 |
VW VAT | 26 030.00 | 26 030.00 | | 26 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 680.00 | 463 403.00 | 19 277.00 | 482 680.00 |
