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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 252.00 | | 206 252.00 | 206 252.00 |
BJ TOTAL (I) | 206 623.00 | | 206 623.00 | 206 623.00 |
BX Customers and related accounts | 382 098.00 | 2 640.00 | 379 458.00 | 382 098.00 |
BZ Other receivables | 347 776.00 | | 347 776.00 | 347 776.00 |
CF Cash and cash equivalents | 190 011.00 | | 190 011.00 | 190 011.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 920 586.00 | 2 640.00 | 917 946.00 | 920 586.00 |
CO Grand total (0 to V) | 1 127 209.00 | 2 640.00 | 1 124 569.00 | 1 127 209.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DD Legal reserve (1) | 6 350.00 | 4 530.00 | | 6 350.00 |
DG Other reserves | 14 744.00 | 14 744.00 | | 14 744.00 |
DH Retained earnings | -113 410.00 | -171 322.00 | | -113 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 473.00 | 59 732.00 | | 84 473.00 |
DL TOTAL (I) | 627 157.00 | 542 684.00 | | 627 157.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 484.00 | | | 11 484.00 |
DX Trade payables and related accounts | 82 465.00 | 26 998.00 | | 82 465.00 |
DY Tax and social security liabilities | 132 639.00 | 120 352.00 | | 132 639.00 |
EA Other liabilities | 420.00 | 15 946.00 | | 420.00 |
EB Prepaid income (2) | 270 380.00 | 266 926.00 | | 270 380.00 |
EC TOTAL (IV) | 497 412.00 | 430 222.00 | | 497 412.00 |
EE Grand total (I to V) | 1 124 569.00 | 972 906.00 | | 1 124 569.00 |
EG Accrued income and payables due within one year | 497 412.00 | 430 222.00 | | 497 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 620 688.00 | | 620 688.00 | 620 688.00 |
FJ Net sales | 620 688.00 | | 620 688.00 | 620 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 620 736.00 | |
FW Other purchases and external expenses | | | 208 557.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 231 038.00 | |
FZ Social Security Contributions | | | 74 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 526 081.00 | |
GG - OPERATING RESULT (I - II) | | | 94 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 973.00 | |
GP Total financial income (V) | | | 13 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 40.00 | | 37.00 |
HK Income tax | 24 155.00 | | | 24 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 709.00 | 521 881.00 | | 634 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 236.00 | 462 149.00 | | 550 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 473.00 | 59 732.00 | | 84 473.00 |
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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 | 206 623.00 | | | 206 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 206 623.00 | |
IO DECREASES Total including other intangible assets | | | 206 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 252.00 | | | 206 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 640.00 | | |
7B Total provisions for depreciation | | 2 640.00 | | |
7C Grand total | | 2 640.00 | | |
UE of which provisions and reversals: - Operating | | 2 640.00 | | |
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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 | 82 465.00 | 82 465.00 | | 82 465.00 |
8C Staff and Related Accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
8D Social Security and Other Social Organizations | 34 743.00 | 34 743.00 | | 34 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 270 380.00 | 270 380.00 | | 270 380.00 |
UX Other trade receivables | 382 098.00 | | | 382 098.00 |
VB VAT | 9 670.00 | | | 9 670.00 |
VC Group and associates | 313 973.00 | | | 313 973.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 11 484.00 | 11 484.00 | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 133.00 | | | 24 133.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 574.00 | 730 574.00 | | 730 574.00 |
VW VAT | 89 864.00 | 89 864.00 | | 89 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 412.00 | 497 412.00 | | 497 412.00 |
