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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 33 117.00 | 33 117.00 | | 33 117.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 415 317.00 | 33 117.00 | 382 200.00 | 415 317.00 |
BX Customers and related accounts | 217 242.00 | | 217 242.00 | 217 242.00 |
BZ Other receivables | 171 349.00 | | 171 349.00 | 171 349.00 |
CF Cash and cash equivalents | 14 101.00 | | 14 101.00 | 14 101.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 406 923.00 | | 406 923.00 | 406 923.00 |
CO Grand total (0 to V) | 822 240.00 | 33 117.00 | 789 123.00 | 822 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 598.00 | 61 875.00 | | 62 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 956.00 | 68 723.00 | | 37 956.00 |
DL TOTAL (I) | 108 804.00 | 138 848.00 | | 108 804.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 058.00 | 55 466.00 | | 35 058.00 |
DX Trade payables and related accounts | 136 856.00 | 68 752.00 | | 136 856.00 |
DY Tax and social security liabilities | 141 737.00 | 113 241.00 | | 141 737.00 |
EA Other liabilities | 361 668.00 | 388 878.00 | | 361 668.00 |
EC TOTAL (IV) | 675 320.00 | 626 337.00 | | 675 320.00 |
EE Grand total (I to V) | 789 123.00 | 770 185.00 | | 789 123.00 |
EG Accrued income and payables due within one year | 319 590.00 | 226 155.00 | | 319 590.00 |
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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 | 965 217.00 | | 965 217.00 | 965 217.00 |
FJ Net sales | 965 217.00 | | 965 217.00 | 965 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 966 856.00 | |
FW Other purchases and external expenses | | | 413 283.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 392 043.00 | |
FZ Social Security Contributions | | | 108 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 924 722.00 | |
GG - OPERATING RESULT (I - II) | | | 42 134.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 533.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 3 534.00 | | |
HE Exceptional expenses on management operations | 150.00 | 16 528.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 17 130.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -13 596.00 | | -150.00 |
HK Income tax | 2 444.00 | 14 548.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 856.00 | 914 979.00 | | 966 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 900.00 | 846 255.00 | | 928 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 956.00 | 68 723.00 | | 37 956.00 |
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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 | 457 802.00 | | | 457 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 42 485.00 | 415 317.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 485.00 | 33 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 602.00 | | | 75 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 75 602.00 | | 42 485.00 | 75 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 602.00 | | 42 485.00 | 75 602.00 |
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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 | 136 856.00 | 136 856.00 | | 136 856.00 |
8C Staff and Related Accounts | 42 708.00 | 42 708.00 | | 42 708.00 |
8D Social Security and Other Social Organizations | 45 249.00 | 45 249.00 | | 45 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 668.00 | 19 772.00 | 155 407.00 | 361 668.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 217 242.00 | | | 217 242.00 |
VB VAT | 52 511.00 | | | 52 511.00 |
VH Loans with a maturity of more than one year at origin | 35 058.00 | 21 225.00 | 13 833.00 | 35 058.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 20 408.00 | | | 20 408.00 |
VM Income taxes | 37 866.00 | | | 37 866.00 |
VP Miscellaneous | 13 578.00 | | | 13 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 395.00 | | | 67 395.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 022.00 | 405 022.00 | | 405 022.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 320.00 | 319 590.00 | 169 241.00 | 675 320.00 |
