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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BX Customers and related accounts | 799 930.00 | | 799 930.00 | 799 930.00 |
BZ Other receivables | 63 039.00 | | 63 039.00 | 63 039.00 |
CF Cash and cash equivalents | 76 611.00 | | 76 611.00 | 76 611.00 |
CJ TOTAL (II) | 939 580.00 | | 939 580.00 | 939 580.00 |
CO Grand total (0 to V) | 2 539 580.00 | | 2 539 580.00 | 2 539 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 28 933.00 | 28 933.00 | | 28 933.00 |
DH Retained earnings | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 438.00 | 207 669.00 | | 348 438.00 |
DL TOTAL (I) | 394 810.00 | 253 372.00 | | 394 810.00 |
DP Provisions for Risks | 15 704.00 | | | 15 704.00 |
DR TOTAL (IV) | 15 704.00 | | | 15 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | | | 1 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 306.00 | | | 1 548 306.00 |
DX Trade payables and related accounts | 202 039.00 | 31 241.00 | | 202 039.00 |
DY Tax and social security liabilities | 339 130.00 | 65 077.00 | | 339 130.00 |
EA Other liabilities | 37 611.00 | 175.00 | | 37 611.00 |
EC TOTAL (IV) | 2 129 066.00 | 96 493.00 | | 2 129 066.00 |
EE Grand total (I to V) | 2 539 580.00 | 349 864.00 | | 2 539 580.00 |
EG Accrued income and payables due within one year | 2 129 066.00 | 96 493.00 | | 2 129 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | | | 1 979.00 |
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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 | 1 384 083.00 | | 1 384 083.00 | 1 384 083.00 |
FJ Net sales | 1 384 083.00 | | 1 384 083.00 | 1 384 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 244.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 396 918.00 | |
FW Other purchases and external expenses | | | 574 168.00 | |
FX Taxes, duties, and similar payments | | | 78 554.00 | |
FY Salaries and Wages | | | 145 652.00 | |
FZ Social Security Contributions | | | 40 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 704.00 | |
GE Other Expenses | | | 22 206.00 | |
GF Total Operating Expenses (II) | | | 876 672.00 | |
GG - OPERATING RESULT (I - II) | | | 520 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 896.00 | |
GU Total financial expenses (VI) | | | 10 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 203.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 16 203.00 | | |
HE Exceptional expenses on management operations | | 5 414.00 | | |
HF Exceptional expenses on capital transactions | | 35 888.00 | | |
HH Total exceptional expenses (VIII) | | 41 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 099.00 | | |
HK Income tax | 160 912.00 | 3 715.00 | | 160 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 919.00 | 592 170.00 | | 1 396 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 481.00 | 384 501.00 | | 1 048 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 438.00 | 207 669.00 | | 348 438.00 |
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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 | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600 000.00 | |
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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 | | 15 704.00 | | |
7C Grand total | | 15 704.00 | | |
UE of which provisions and reversals: - Operating | | 15 704.00 | | |
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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 | 202 039.00 | 202 039.00 | | 202 039.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 27 415.00 | 27 415.00 | | 27 415.00 |
8E Income Taxes | 156 270.00 | 156 270.00 | | 156 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 611.00 | 37 611.00 | | 37 611.00 |
UX Other trade receivables | 799 930.00 | | | 799 930.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 31 482.00 | | | 31 482.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 1 548 306.00 | 1 548 306.00 | | 1 548 306.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 907.00 | | | 24 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 969.00 | 862 969.00 | | 862 969.00 |
VW VAT | 147 393.00 | 147 393.00 | | 147 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 066.00 | 2 129 066.00 | | 2 129 066.00 |
