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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 73 297.00 | 56 724.00 | 16 572.00 | 73 297.00 |
BJ TOTAL (I) | 103 797.00 | 56 724.00 | 47 072.00 | 103 797.00 |
BX Customers and related accounts | 292 039.00 | 79 865.00 | 212 173.00 | 292 039.00 |
BZ Other receivables | 60 806.00 | | 60 806.00 | 60 806.00 |
CD Marketable securities | 150 563.00 | | 150 563.00 | 150 563.00 |
CF Cash and cash equivalents | 51 782.00 | | 51 782.00 | 51 782.00 |
CH Prepaid expenses | 39 524.00 | | 39 524.00 | 39 524.00 |
CJ TOTAL (II) | 594 717.00 | 79 865.00 | 514 851.00 | 594 717.00 |
CO Grand total (0 to V) | 698 514.00 | 136 590.00 | 561 923.00 | 698 514.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 858.00 | 24 654.00 | | 26 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 968.00 | 2 204.00 | | 39 968.00 |
DL TOTAL (I) | 75 627.00 | 35 658.00 | | 75 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 073.00 | 158 329.00 | | 49 073.00 |
DX Trade payables and related accounts | 43 308.00 | 51 902.00 | | 43 308.00 |
DY Tax and social security liabilities | 274 766.00 | 327 413.00 | | 274 766.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EB Prepaid income (2) | 119 029.00 | 100 949.00 | | 119 029.00 |
EC TOTAL (IV) | 486 295.00 | 638 595.00 | | 486 295.00 |
EE Grand total (I to V) | 561 923.00 | 674 254.00 | | 561 923.00 |
EG Accrued income and payables due within one year | 486 295.00 | 638 596.00 | | 486 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 706 921.00 | |
FJ Net sales | | | 706 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 106.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 728 031.00 | |
FW Other purchases and external expenses | | | 211 356.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 343 207.00 | |
FZ Social Security Contributions | | | 88 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 684 787.00 | |
GG - OPERATING RESULT (I - II) | | | 43 244.00 | |
GO Net income from sales of marketable securities | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 981.00 | | |
HH Total exceptional expenses (VIII) | | 10 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 981.00 | | |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 522.00 | 752 762.00 | | 728 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 554.00 | 750 558.00 | | 688 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 969.00 | 2 204.00 | | 39 969.00 |
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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 | 107 797.00 | | | 107 797.00 |
I4 DECREASES Grand Total | | 4 000.00 | 103 797.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 73 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 297.00 | | | 77 297.00 |
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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 | 44 096.00 | 16 629.00 | 4 000.00 | 44 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 096.00 | 16 629.00 | 4 000.00 | 44 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 748.00 | 15 076.00 | 4 958.00 | 69 748.00 |
7B Total provisions for depreciation | 69 748.00 | 15 076.00 | 4 958.00 | 69 748.00 |
7C Grand total | 69 748.00 | 15 076.00 | 4 958.00 | 69 748.00 |
UE of which provisions and reversals: - Operating | | 15 076.00 | 4 958.00 | |
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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 | 43 308.00 | 43 308.00 | | 43 308.00 |
8C Staff and Related Accounts | 28 555.00 | 28 555.00 | | 28 555.00 |
8D Social Security and Other Social Organizations | 191 606.00 | 191 606.00 | | 191 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 119 029.00 | 119 029.00 | | 119 029.00 |
UX Other trade receivables | 292 039.00 | | | 292 039.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VI Group and Associates | 49 073.00 | 49 073.00 | | 49 073.00 |
VM Income taxes | 11 613.00 | | | 11 613.00 |
VN Other taxes, similar payments | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 648.00 | | | 41 648.00 |
VS Prepaid expenses | 39 525.00 | | | 39 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 371.00 | 392 371.00 | | 392 371.00 |
VW VAT | 52 436.00 | 52 436.00 | | 52 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 296.00 | 486 296.00 | | 486 296.00 |
