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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AT Other tangible assets | 54 328.00 | 54 328.00 | | 54 328.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 257 237.00 | 54 328.00 | 202 909.00 | 257 237.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 3 699 041.00 | | 3 699 041.00 | 3 699 041.00 |
CF Cash and cash equivalents | 709 619.00 | | 709 619.00 | 709 619.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 4 411 600.00 | | 4 411 600.00 | 4 411 600.00 |
CO Grand total (0 to V) | 4 668 837.00 | 54 328.00 | 4 614 509.00 | 4 668 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 336 101.00 | 336 101.00 | | 336 101.00 |
DH Retained earnings | 321 442.00 | 241 313.00 | | 321 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 110.00 | 155 129.00 | | 115 110.00 |
DL TOTAL (I) | 814 577.00 | 774 467.00 | | 814 577.00 |
DQ Provisions for Expenses | 13 147.00 | 11 477.00 | | 13 147.00 |
DR TOTAL (IV) | 13 147.00 | 11 477.00 | | 13 147.00 |
DX Trade payables and related accounts | 27 568.00 | 18 345.00 | | 27 568.00 |
DY Tax and social security liabilities | 147 834.00 | 143 319.00 | | 147 834.00 |
EA Other liabilities | 3 592 916.00 | 2 913 921.00 | | 3 592 916.00 |
EB Prepaid income (2) | 18 468.00 | 16 434.00 | | 18 468.00 |
EC TOTAL (IV) | 3 786 786.00 | 3 092 018.00 | | 3 786 786.00 |
EE Grand total (I to V) | 4 614 509.00 | 3 877 962.00 | | 4 614 509.00 |
EG Accrued income and payables due within one year | 3 786 786.00 | 3 092 018.00 | | 3 786 786.00 |
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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 | 1 234 654.00 | 53 485.00 | 1 288 138.00 | 1 234 654.00 |
FJ Net sales | 1 234 654.00 | 53 485.00 | 1 288 138.00 | 1 234 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 932.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 304 883.00 | |
FW Other purchases and external expenses | | | 668 015.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 328 323.00 | |
FZ Social Security Contributions | | | 134 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 1 160 873.00 | |
GG - OPERATING RESULT (I - II) | | | 144 010.00 | |
GL Other interest and similar income | | | 8 471.00 | |
GP Total financial income (V) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 902.00 | 32 962.00 | | 12 902.00 |
HA Exceptional income from management transactions | 1 495.00 | 18 384.00 | | 1 495.00 |
HB Exceptional income from capital transactions | | 14 150.00 | | |
HD Total exceptional income (VII) | 1 495.00 | 32 534.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | | 14 150.00 | | |
HH Total exceptional expenses (VIII) | | 14 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 18 384.00 | | 1 495.00 |
HK Income tax | 38 867.00 | 67 720.00 | | 38 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 850.00 | 1 285 707.00 | | 1 314 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 740.00 | 1 130 578.00 | | 1 199 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 110.00 | 155 129.00 | | 115 110.00 |
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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 | 257 237.00 | | | 257 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 257 237.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 328.00 | | | 54 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 54 328.00 | | | 54 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 328.00 | | | 54 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 477.00 | 4 700.00 | 3 030.00 | 11 477.00 |
7C Grand total | 11 477.00 | 4 700.00 | 3 030.00 | 11 477.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 3 030.00 | |
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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 | 27 568.00 | 27 568.00 | | 27 568.00 |
8C Staff and Related Accounts | 30 215.00 | 30 215.00 | | 30 215.00 |
8D Social Security and Other Social Organizations | 53 572.00 | 53 572.00 | | 53 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592 916.00 | 3 592 916.00 | | 3 592 916.00 |
8L Deferred income | 18 468.00 | 18 468.00 | | 18 468.00 |
UX Other trade receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
UY Staff and related accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 55 852.00 | 55 852.00 | | 55 852.00 |
VC Group and associates | 43 340.00 | 43 340.00 | | 43 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592 929.00 | 3 592 929.00 | | 3 592 929.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 981.00 | 3 701 981.00 | | 3 701 981.00 |
VW VAT | 53 545.00 | 53 545.00 | | 53 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 786.00 | 3 786 786.00 | | 3 786 786.00 |
