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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 16 538.00 | 14 164.00 | 2 374.00 | 16 538.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 96 342.00 | 14 164.00 | 82 178.00 | 96 342.00 |
BX Customers and related accounts | 13 960.00 | | 13 960.00 | 13 960.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 82 789.00 | | 82 789.00 | 82 789.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 104 700.00 | | 104 700.00 | 104 700.00 |
CO Grand total (0 to V) | 201 043.00 | 14 164.00 | 186 878.00 | 201 043.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 245.00 | | | 8 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 184.00 | | | -8 184.00 |
DL TOTAL (I) | 8 861.00 | | | 8 861.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 037.00 | | | 26 037.00 |
DX Trade payables and related accounts | 7 799.00 | | | 7 799.00 |
DY Tax and social security liabilities | 49 864.00 | | | 49 864.00 |
EA Other liabilities | 94 263.00 | | | 94 263.00 |
EC TOTAL (IV) | 178 017.00 | | | 178 017.00 |
EE Grand total (I to V) | 186 878.00 | | | 186 878.00 |
EG Accrued income and payables due within one year | 178 017.00 | | | 178 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 480 317.00 | | 480 317.00 | 480 317.00 |
FJ Net sales | 480 317.00 | | 480 317.00 | 480 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 213 921.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 134 763.00 | |
FZ Social Security Contributions | | | 79 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 442 022.00 | |
GG - OPERATING RESULT (I - II) | | | 44 336.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 039.00 | | | 6 039.00 |
A2 TOTAL ASSETS | 26 466.00 | | | 26 466.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 26 776.00 | | | 26 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 477.00 | | | -26 477.00 |
HK Income tax | 24 441.00 | | | 24 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 657.00 | | | 486 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 841.00 | | | 494 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 184.00 | | | -8 184.00 |
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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 | 98 923.00 | | 29.00 | 98 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | 2 609.00 | 96 342.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 16 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | 29.00 | 7 775.00 |
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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 | 15 268.00 | 1 505.00 | 2 609.00 | 15 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 268.00 | 1 505.00 | 2 609.00 | 15 268.00 |
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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 | 7 799.00 | 7 799.00 | | 7 799.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8E Income Taxes | 13 744.00 | 13 744.00 | | 13 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 263.00 | 94 263.00 | | 94 263.00 |
UT Other financial assets | 5 804.00 | | | 5 804.00 |
UX Other trade receivables | 13 960.00 | | | 13 960.00 |
VB VAT | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 26 037.00 | 26 037.00 | | 26 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 21 911.00 | 5 804.00 | 27 715.00 |
VW VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 017.00 | 178 017.00 | | 178 017.00 |
