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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 348.00 | | 740 348.00 | 740 348.00 |
AP Buildings | 10 748.00 | 5 548.00 | 5 200.00 | 10 748.00 |
AT Other tangible assets | 26 862.00 | 25 729.00 | 1 133.00 | 26 862.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 797 958.00 | 31 276.00 | 766 682.00 | 797 958.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 39 268.00 | | 39 268.00 | 39 268.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 59 195.00 | | 59 195.00 | 59 195.00 |
CO Grand total (0 to V) | 857 153.00 | 31 276.00 | 825 876.00 | 857 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 800.00 | | | 408 800.00 |
DD Legal reserve (1) | 40 880.00 | | | 40 880.00 |
DH Retained earnings | 137 515.00 | | | 137 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 041.00 | | | 110 041.00 |
DL TOTAL (I) | 697 235.00 | | | 697 235.00 |
DU Loans and Debts from Credit Institutions (3) | 50 672.00 | | | 50 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 13 186.00 | | | 13 186.00 |
DY Tax and social security liabilities | 39 783.00 | | | 39 783.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 128 641.00 | | | 128 641.00 |
EE Grand total (I to V) | 825 876.00 | | | 825 876.00 |
EG Accrued income and payables due within one year | 128 641.00 | | | 128 641.00 |
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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 | 104 887.00 | 503 012.00 | 607 898.00 | 104 887.00 |
FJ Net sales | 104 887.00 | 503 012.00 | 607 898.00 | 104 887.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 15 834.00 | |
FR Total operating income (I) | | | 626 408.00 | |
FW Other purchases and external expenses | | | 123 148.00 | |
FX Taxes, duties, and similar payments | | | 18 023.00 | |
FY Salaries and Wages | | | 199 104.00 | |
FZ Social Security Contributions | | | 144 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 486 882.00 | |
GG - OPERATING RESULT (I - II) | | | 139 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
A2 TOTAL ASSETS | 102 980.00 | | | 102 980.00 |
HA Exceptional income from management transactions | 4 803.00 | | | 4 803.00 |
HB Exceptional income from capital transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 6 387.00 | | | 6 387.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 513.00 | | | 5 513.00 |
HK Income tax | 36 041.00 | | | 36 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 885.00 | | | 634 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 845.00 | | | 524 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 041.00 | | | 110 041.00 |
HP References: Equipment leasing | 5 152.00 | | | 5 152.00 |
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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 | 802 422.00 | | | 802 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 464.00 | 797 958.00 | |
IO DECREASES Total including other intangible assets | | | 740 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 464.00 | 37 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 348.00 | | | 740 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 074.00 | | | 42 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 33 371.00 | 2 276.00 | 4 371.00 | 33 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 371.00 | 2 276.00 | 4 371.00 | 33 371.00 |
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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 6 990.00 | 6 990.00 | | 6 990.00 |
8E Income Taxes | 23 743.00 | 23 743.00 | | 23 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 50 672.00 | 50 672.00 | | 50 672.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 11 158.00 | | | 11 158.00 |
VM Income taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 926.00 | 19 926.00 | 20 000.00 | 39 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 641.00 | 128 641.00 | | 128 641.00 |
