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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 9 922.00 | 5 274.00 | 4 649.00 | 9 922.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 302 321.00 | 5 274.00 | 297 047.00 | 302 321.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 118 769.00 | | 118 769.00 | 118 769.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 80 985.00 | | 80 985.00 | 80 985.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 222 791.00 | | 222 791.00 | 222 791.00 |
CO Grand total (0 to V) | 525 112.00 | 5 274.00 | 519 838.00 | 525 112.00 |
CP Shares due in less than one year | 7 398.00 | | | 7 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 240 267.00 | 207 752.00 | | 240 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 382.00 | 32 515.00 | | 41 382.00 |
DL TOTAL (I) | 292 649.00 | 251 267.00 | | 292 649.00 |
DU Loans and Debts from Credit Institutions (3) | 8 633.00 | 42 630.00 | | 8 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 684.00 | 62 113.00 | | 62 684.00 |
DX Trade payables and related accounts | 93 797.00 | 6 045.00 | | 93 797.00 |
DY Tax and social security liabilities | 62 075.00 | 62 053.00 | | 62 075.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 227 189.00 | 172 950.00 | | 227 189.00 |
EE Grand total (I to V) | 519 838.00 | 424 217.00 | | 519 838.00 |
EG Accrued income and payables due within one year | 227 189.00 | 172 950.00 | | 227 189.00 |
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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 | 688 674.00 | | 688 674.00 | 688 674.00 |
FJ Net sales | 688 674.00 | | 688 674.00 | 688 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 692 861.00 | |
FW Other purchases and external expenses | | | 189 392.00 | |
FX Taxes, duties, and similar payments | | | 26 889.00 | |
FY Salaries and Wages | | | 229 260.00 | |
FZ Social Security Contributions | | | 85 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 108 093.00 | |
GF Total Operating Expenses (II) | | | 640 635.00 | |
GG - OPERATING RESULT (I - II) | | | 52 226.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 291.00 | 14 624.00 | | 11 291.00 |
HD Total exceptional income (VII) | 11 291.00 | 14 624.00 | | 11 291.00 |
HE Exceptional expenses on management operations | 1 407.00 | 996.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | | 9 457.00 | | |
HH Total exceptional expenses (VIII) | 1 407.00 | 10 453.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 884.00 | 4 171.00 | | 9 884.00 |
HK Income tax | 19 522.00 | 10 369.00 | | 19 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 153.00 | 511 374.00 | | 704 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 771.00 | 478 859.00 | | 662 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 382.00 | 32 515.00 | | 41 382.00 |
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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 | 300 743.00 | | 5 078.00 | 300 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 398.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 302 321.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 9 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344.00 | | 2 078.00 | 8 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | 3 000.00 | 7 398.00 |
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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 | 4 678.00 | 1 096.00 | 500.00 | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 1 096.00 | 500.00 | 4 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 93 797.00 | 93 797.00 | | 93 797.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 32 682.00 | 32 682.00 | | 32 682.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 7 398.00 | 7 398.00 | | 7 398.00 |
UX Other trade receivables | 118 769.00 | | | 118 769.00 |
VB VAT | 15 815.00 | | | 15 815.00 |
VH Loans with a maturity of more than one year at origin | 8 633.00 | 8 633.00 | | 8 633.00 |
VI Group and Associates | 62 684.00 | 62 684.00 | | 62 684.00 |
VJ Loans taken out during the year | 677.00 | | | 677.00 |
VK Loans repaid during the year | 34 634.00 | | | 34 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 004.00 | 149 004.00 | | 149 004.00 |
VW VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 189.00 | 227 189.00 | | 227 189.00 |
