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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 068.00 | | 104 068.00 | 104 068.00 |
AT Other tangible assets | 57 098.00 | 22 728.00 | 34 370.00 | 57 098.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 164 198.00 | 22 728.00 | 141 470.00 | 164 198.00 |
BT Goods | 7 515.00 | | 7 515.00 | 7 515.00 |
BX Customers and related accounts | 49 782.00 | | 49 782.00 | 49 782.00 |
BZ Other receivables | 54 032.00 | | 54 032.00 | 54 032.00 |
CF Cash and cash equivalents | 351 897.00 | | 351 897.00 | 351 897.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 464 111.00 | | 464 111.00 | 464 111.00 |
CO Grand total (0 to V) | 628 309.00 | 22 728.00 | 605 581.00 | 628 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 21 322.00 | | | 21 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 937.00 | | | 113 937.00 |
DL TOTAL (I) | 300 259.00 | | | 300 259.00 |
DU Loans and Debts from Credit Institutions (3) | 31 833.00 | | | 31 833.00 |
DX Trade payables and related accounts | 144 237.00 | | | 144 237.00 |
DY Tax and social security liabilities | 44 166.00 | | | 44 166.00 |
EA Other liabilities | 85 086.00 | | | 85 086.00 |
EC TOTAL (IV) | 305 322.00 | | | 305 322.00 |
EE Grand total (I to V) | 605 581.00 | | | 605 581.00 |
EG Accrued income and payables due within one year | 283 477.00 | | | 283 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 237.00 | | 107 237.00 | 107 237.00 |
FG Production sold - services | 394 675.00 | | 394 675.00 | 394 675.00 |
FJ Net sales | 501 911.00 | | 501 911.00 | 501 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 312.00 | |
FS Purchases of goods (including customs duties) | | | 52 093.00 | |
FT Inventory change (goods) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 163 705.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 112 229.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 109.00 | |
GG - OPERATING RESULT (I - II) | | | 154 203.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HG Exceptional depreciation and provisions | 7 911.00 | | | 7 911.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 530.00 | | | -5 530.00 |
HK Income tax | 34 517.00 | | | 34 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 101.00 | | | 508 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 164.00 | | | 394 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 937.00 | | | 113 937.00 |
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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 | 154 462.00 | | 25 679.00 | 154 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | 15 944.00 | 164 198.00 | |
IO DECREASES Total including other intangible assets | | | 104 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 944.00 | 57 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 068.00 | | | 104 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 994.00 | | 25 047.00 | 47 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 632.00 | 2 400.00 |
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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 | 23 624.00 | 15 048.00 | 15 944.00 | 23 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 624.00 | 15 048.00 | 15 944.00 | 23 624.00 |
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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 | 144 237.00 | 144 237.00 | | 144 237.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
8E Income Taxes | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 086.00 | 85 086.00 | | 85 086.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 49 782.00 | 49 782.00 | | 49 782.00 |
VB VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VC Group and associates | 29 575.00 | 29 575.00 | | 29 575.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 31 785.00 | 9 940.00 | 21 845.00 | 31 785.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 099.00 | 104 699.00 | 2 400.00 | 107 099.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 322.00 | 283 477.00 | 21 845.00 | 305 322.00 |
