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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 5 296.00 | 5 296.00 | | 5 296.00 |
BF Loans | 217 000.00 | | 217 000.00 | 217 000.00 |
BJ TOTAL (I) | 252 836.00 | 5 296.00 | 247 540.00 | 252 836.00 |
BX Customers and related accounts | 170 017.00 | | 170 017.00 | 170 017.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 197 164.00 | | 197 164.00 | 197 164.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 377 007.00 | | 377 007.00 | 377 007.00 |
CN Currency translation adjustments (V) | 970.00 | | 970.00 | 970.00 |
CO Grand total (0 to V) | 630 812.00 | 5 296.00 | 625 516.00 | 630 812.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 87 576.00 | 86 604.00 | | 87 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 753.00 | 971.00 | | 35 753.00 |
DL TOTAL (I) | 233 328.00 | 197 576.00 | | 233 328.00 |
DP Provisions for Risks | 970.00 | 3 555.00 | | 970.00 |
DR TOTAL (IV) | 970.00 | 3 555.00 | | 970.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 438.00 | | 263.00 |
DX Trade payables and related accounts | 240 264.00 | 212 205.00 | | 240 264.00 |
DY Tax and social security liabilities | 19 528.00 | 17 491.00 | | 19 528.00 |
EA Other liabilities | 129 693.00 | 142 666.00 | | 129 693.00 |
EC TOTAL (IV) | 389 748.00 | 372 800.00 | | 389 748.00 |
ED (V) | 1 470.00 | 5 272.00 | | 1 470.00 |
EE Grand total (I to V) | 625 516.00 | 579 202.00 | | 625 516.00 |
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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 | 139 595.00 | | 139 595.00 | 139 595.00 |
FJ Net sales | 139 595.00 | | 139 595.00 | 139 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 143 370.00 | |
FW Other purchases and external expenses | | | 66 533.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
FY Salaries and Wages | | | 40 277.00 | |
FZ Social Security Contributions | | | 15 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 137 108.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261.00 | |
GH Attributed profit or transferred loss (III) | | | 1 126.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GN Positive exchange differences | | | 3 266.00 | |
GP Total financial income (V) | | | 8 516.00 | |
GS Negative differences of foreign exchange | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 890.00 | 17 270.00 | | 30 890.00 |
HD Total exceptional income (VII) | 30 890.00 | 17 270.00 | | 30 890.00 |
HE Exceptional expenses on management operations | -349.00 | 2 807.00 | | -349.00 |
HH Total exceptional expenses (VIII) | -349.00 | 2 807.00 | | -349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 239.00 | 14 463.00 | | 31 239.00 |
HK Income tax | 4 424.00 | | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 901.00 | 170 289.00 | | 183 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 148.00 | 169 318.00 | | 148 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 753.00 | 971.00 | | 35 753.00 |
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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 | 252 836.00 | | | 252 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 050.00 | |
I4 DECREASES Grand Total | | | 252 836.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 050.00 | | | 217 050.00 |
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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 | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 555.00 | 970.00 | 3 555.00 | 3 555.00 |
7C Grand total | 3 555.00 | 970.00 | 3 555.00 | 3 555.00 |
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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 | 240 264.00 | 240 264.00 | | 240 264.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 8 607.00 | 8 607.00 | | 8 607.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 693.00 | 129 693.00 | | 129 693.00 |
UP Loans | 217 000.00 | | | 217 000.00 |
UX Other trade receivables | 170 017.00 | | | 170 017.00 |
VB VAT | 3 608.00 | | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | | | 5 091.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 843.00 | 179 843.00 | 217 000.00 | 396 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 748.00 | 389 748.00 | | 389 748.00 |
