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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 80 644.00 | 12 766.00 | 67 878.00 | 80 644.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 256 927.00 | 12 766.00 | 244 161.00 | 256 927.00 |
BZ Other receivables | 22 752.00 | | 22 752.00 | 22 752.00 |
CF Cash and cash equivalents | 236 682.00 | | 236 682.00 | 236 682.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 273 929.00 | | 273 929.00 | 273 929.00 |
CO Grand total (0 to V) | 530 857.00 | 12 766.00 | 518 090.00 | 530 857.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 362.00 | 85 655.00 | | 57 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 192.00 | 171 706.00 | | 146 192.00 |
DL TOTAL (I) | 220 054.00 | 273 862.00 | | 220 054.00 |
DU Loans and Debts from Credit Institutions (3) | 33 142.00 | 53 279.00 | | 33 142.00 |
DX Trade payables and related accounts | 25 572.00 | 23 667.00 | | 25 572.00 |
DY Tax and social security liabilities | 50 339.00 | 155 437.00 | | 50 339.00 |
DZ Fixed asset liabilities and related accounts | 188 983.00 | 302 491.00 | | 188 983.00 |
EC TOTAL (IV) | 298 036.00 | 534 874.00 | | 298 036.00 |
EE Grand total (I to V) | 518 090.00 | 808 735.00 | | 518 090.00 |
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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 | 1 073 135.00 | | 1 073 135.00 | 1 073 135.00 |
FJ Net sales | 1 073 135.00 | | 1 073 135.00 | 1 073 135.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 073 233.00 | |
FW Other purchases and external expenses | | | 325 725.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 388 009.00 | |
FZ Social Security Contributions | | | 145 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 874 453.00 | |
GG - OPERATING RESULT (I - II) | | | 198 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | 123.00 | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | 123.00 | | 1 689.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | 123.00 | | -2 211.00 |
HK Income tax | 48 657.00 | 70 020.00 | | 48 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 922.00 | 1 043 411.00 | | 1 074 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 729.00 | 871 705.00 | | 928 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 192.00 | 171 706.00 | | 146 192.00 |
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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 | 170 984.00 | | 108 036.00 | 170 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 283.00 | |
I4 DECREASES Grand Total | | 22 093.00 | 256 927.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 093.00 | 80 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 28 000.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 151.00 | | 73 586.00 | 29 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833.00 | | 6 450.00 | 11 833.00 |
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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 | 22 029.00 | 9 460.00 | 18 723.00 | 22 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 029.00 | 9 460.00 | 18 723.00 | 22 029.00 |
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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 | 25 572.00 | 25 572.00 | | 25 572.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 32 006.00 | 32 006.00 | | 32 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 933.00 | 188 933.00 | | 188 933.00 |
UT Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 33 142.00 | 20 748.00 | 12 394.00 | 33 142.00 |
VK Loans repaid during the year | 20 136.00 | | | 20 136.00 |
VM Income taxes | 17 040.00 | 17 040.00 | | 17 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 14 495.00 | 14 495.00 | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 930.00 | 37 247.00 | 17 683.00 | 54 930.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 036.00 | 285 642.00 | 12 394.00 | 298 036.00 |
