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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 3 239.00 | 1 648.00 | 1 591.00 | 3 239.00 |
BJ TOTAL (I) | 219 214.00 | 1 648.00 | 217 566.00 | 219 214.00 |
BX Customers and related accounts | 7 075.00 | | 7 075.00 | 7 075.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 213 486.00 | | 213 486.00 | 213 486.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 235 097.00 | | 235 097.00 | 235 097.00 |
CO Grand total (0 to V) | 454 311.00 | 1 648.00 | 452 663.00 | 454 311.00 |
CU Other investments | 119 975.00 | | 119 975.00 | 119 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 2 997.00 | | | 2 997.00 |
DG Other reserves | 56 936.00 | | | 56 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 354.00 | | | 56 354.00 |
DL TOTAL (I) | 268 286.00 | | | 268 286.00 |
DU Loans and Debts from Credit Institutions (3) | 93 133.00 | | | 93 133.00 |
DX Trade payables and related accounts | 14 891.00 | | | 14 891.00 |
DY Tax and social security liabilities | 15 962.00 | | | 15 962.00 |
EA Other liabilities | 60 392.00 | | | 60 392.00 |
EC TOTAL (IV) | 184 377.00 | | | 184 377.00 |
EE Grand total (I to V) | 452 663.00 | | | 452 663.00 |
EG Accrued income and payables due within one year | 105 249.00 | | | 105 249.00 |
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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 | 602 780.00 | | 602 780.00 | 602 780.00 |
FJ Net sales | 602 780.00 | | 602 780.00 | 602 780.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 602 800.00 | |
FW Other purchases and external expenses | | | 311 277.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 207 148.00 | |
FZ Social Security Contributions | | | 11 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 532 141.00 | |
GG - OPERATING RESULT (I - II) | | | 70 659.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 074.00 | | | 14 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 201.00 | | | 603 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 847.00 | | | 546 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 354.00 | | | 56 354.00 |
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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 | 103 139.00 | | 116 075.00 | 103 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 975.00 | |
I4 DECREASES Grand Total | | | 219 214.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239.00 | | | 3 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 116 075.00 | 3 900.00 |
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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 | 568.00 | 1 080.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 1 080.00 | | 568.00 |
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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 | 14 891.00 | 14 891.00 | | 14 891.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 10 906.00 | 10 906.00 | | 10 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 392.00 | 60 392.00 | | 60 392.00 |
UX Other trade receivables | 7 075.00 | | | 7 075.00 |
VB VAT | 894.00 | | | 894.00 |
VH Loans with a maturity of more than one year at origin | 93 133.00 | 14 005.00 | 57 136.00 | 93 133.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VM Income taxes | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395.00 | | | 10 395.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611.00 | 21 611.00 | | 21 611.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 377.00 | 105 249.00 | 57 136.00 | 184 377.00 |
