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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AT Other tangible assets | 12 971.00 | 11 135.00 | 1 837.00 | 12 971.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 303 612.00 | 16 135.00 | 287 478.00 | 303 612.00 |
BX Customers and related accounts | 84 234.00 | 6 244.00 | 77 990.00 | 84 234.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CF Cash and cash equivalents | 184 742.00 | | 184 742.00 | 184 742.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 290 041.00 | 6 244.00 | 283 797.00 | 290 041.00 |
CO Grand total (0 to V) | 593 654.00 | 22 378.00 | 571 275.00 | 593 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 176 698.00 | | | 176 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 819.00 | | | 54 819.00 |
DL TOTAL (I) | 248 017.00 | | | 248 017.00 |
DU Loans and Debts from Credit Institutions (3) | 72 060.00 | | | 72 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 660.00 | | | 16 660.00 |
DX Trade payables and related accounts | 24 628.00 | | | 24 628.00 |
DY Tax and social security liabilities | 59 594.00 | | | 59 594.00 |
EA Other liabilities | 150 316.00 | | | 150 316.00 |
EC TOTAL (IV) | 323 259.00 | | | 323 259.00 |
EE Grand total (I to V) | 571 275.00 | | | 571 275.00 |
EG Accrued income and payables due within one year | 296 243.00 | | | 296 243.00 |
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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 | 639 400.00 | | 639 400.00 | 639 400.00 |
FJ Net sales | 639 400.00 | | 639 400.00 | 639 400.00 |
FO Operating subsidies | | | 5 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 650 796.00 | |
FW Other purchases and external expenses | | | 165 200.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 350 426.00 | |
FZ Social Security Contributions | | | 53 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 582 524.00 | |
GG - OPERATING RESULT (I - II) | | | 68 272.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | | | 5 640.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 10 171.00 | | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 915.00 | | | 652 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 096.00 | | | 598 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 819.00 | | | 54 819.00 |
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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 | 303 510.00 | | 1 289.00 | 303 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 303 612.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 12 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 869.00 | | 1 289.00 | 12 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641.00 | | | 3 641.00 |
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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 | 15 586.00 | | | 15 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 586.00 | | | 10 586.00 |
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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 | 24 628.00 | 24 628.00 | | 24 628.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 31 060.00 | 31 060.00 | | 31 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 316.00 | 150 316.00 | | 150 316.00 |
UT Other financial assets | 3 595.00 | | | 3 595.00 |
UX Other trade receivables | 76 741.00 | | | 76 741.00 |
UZ Social Security, other social security organizations | 1 906.00 | | | 1 906.00 |
VA Doubtful or disputed receivables | 7 493.00 | | | 7 493.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 72 060.00 | 45 044.00 | 27 016.00 | 72 060.00 |
VI Group and Associates | 16 660.00 | 16 660.00 | | 16 660.00 |
VK Loans repaid during the year | 43 194.00 | | | 43 194.00 |
VM Income taxes | 7 667.00 | | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 894.00 | 105 299.00 | 3 595.00 | 108 894.00 |
VW VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 259.00 | 296 243.00 | 27 016.00 | 323 259.00 |
