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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 9 285.00 | 5 902.00 | 3 383.00 | 9 285.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 32 358.00 | 5 902.00 | 26 456.00 | 32 358.00 |
BX Customers and related accounts | 143 936.00 | | 143 936.00 | 143 936.00 |
BZ Other receivables | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 632 106.00 | | 632 106.00 | 632 106.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 801 081.00 | | 801 081.00 | 801 081.00 |
CO Grand total (0 to V) | 833 439.00 | 5 902.00 | 827 537.00 | 833 439.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 189 676.00 | 99 940.00 | | 189 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 520.00 | 89 735.00 | | 59 520.00 |
DL TOTAL (I) | 260 196.00 | 200 676.00 | | 260 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 924.00 | 388 581.00 | | 430 924.00 |
DX Trade payables and related accounts | 88 386.00 | 112 154.00 | | 88 386.00 |
DY Tax and social security liabilities | 47 546.00 | 130 754.00 | | 47 546.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 567 341.00 | 631 489.00 | | 567 341.00 |
EE Grand total (I to V) | 827 537.00 | 832 164.00 | | 827 537.00 |
EG Accrued income and payables due within one year | 567 341.00 | 631 489.00 | | 567 341.00 |
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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 | 314 075.00 | 479 437.00 | 793 512.00 | 314 075.00 |
FJ Net sales | 314 075.00 | 479 437.00 | 793 512.00 | 314 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 799 016.00 | |
FW Other purchases and external expenses | | | 181 571.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 412 609.00 | |
FZ Social Security Contributions | | | 122 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 884.00 | |
GG - OPERATING RESULT (I - II) | | | 77 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 612.00 | 27 637.00 | | 17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 016.00 | 800 105.00 | | 799 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 496.00 | 710 370.00 | | 739 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 520.00 | 89 735.00 | | 59 520.00 |
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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 | 29 450.00 | | 2 909.00 | 29 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 32 358.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 376.00 | | 2 909.00 | 6 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 3 488.00 | 2 414.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488.00 | 2 414.00 | | 3 488.00 |
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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 | 88 386.00 | 88 386.00 | | 88 386.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 16 499.00 | 16 499.00 | | 16 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 143 936.00 | 143 936.00 | | 143 936.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 430 924.00 | 430 924.00 | | 430 924.00 |
VM Income taxes | 17 476.00 | 17 476.00 | | 17 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 799.00 | 169 799.00 | | 169 799.00 |
VW VAT | 25 624.00 | 25 624.00 | | 25 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 341.00 | 567 341.00 | | 567 341.00 |
