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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 500.00 | | 249 500.00 | 249 500.00 |
AJ Other Intangible Assets | 17 440.00 | 74.00 | 17 365.00 | 17 440.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 49 195.00 | 23 489.00 | 25 706.00 | 49 195.00 |
BH Other financial assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 331 237.00 | 24 669.00 | 306 568.00 | 331 237.00 |
BX Customers and related accounts | 462 496.00 | | 462 496.00 | 462 496.00 |
BZ Other receivables | 185 736.00 | | 185 736.00 | 185 736.00 |
CF Cash and cash equivalents | 849 647.00 | | 849 647.00 | 849 647.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 501 818.00 | | 1 501 818.00 | 1 501 818.00 |
CO Grand total (0 to V) | 1 833 056.00 | 24 669.00 | 1 808 386.00 | 1 833 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 410 070.00 | 83 564.00 | | 410 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 360.00 | 326 506.00 | | 61 360.00 |
DL TOTAL (I) | 498 931.00 | 437 570.00 | | 498 931.00 |
DU Loans and Debts from Credit Institutions (3) | 69 171.00 | 30 190.00 | | 69 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 264.00 | 155 777.00 | | 392 264.00 |
DX Trade payables and related accounts | 110 585.00 | 48 954.00 | | 110 585.00 |
DY Tax and social security liabilities | 702 744.00 | 448 288.00 | | 702 744.00 |
EA Other liabilities | 34 689.00 | 5 174.00 | | 34 689.00 |
EC TOTAL (IV) | 1 309 455.00 | 688 386.00 | | 1 309 455.00 |
EE Grand total (I to V) | 1 808 386.00 | 1 125 957.00 | | 1 808 386.00 |
EI Including equity loans | 392 264.00 | | | 392 264.00 |
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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 | 3 912 737.00 | | 3 912 737.00 | 3 912 737.00 |
FJ Net sales | 3 912 737.00 | | 3 912 737.00 | 3 912 737.00 |
FO Operating subsidies | | | 49 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 503.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 3 981 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 494 666.00 | |
FX Taxes, duties, and similar payments | | | 89 053.00 | |
FY Salaries and Wages | | | 2 770 937.00 | |
FZ Social Security Contributions | | | 311 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 127 413.00 | |
GF Total Operating Expenses (II) | | | 3 801 753.00 | |
GG - OPERATING RESULT (I - II) | | | 180 184.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 675.00 | | | 94 675.00 |
HD Total exceptional income (VII) | 94 675.00 | | | 94 675.00 |
HE Exceptional expenses on management operations | 209 464.00 | 97 490.00 | | 209 464.00 |
HH Total exceptional expenses (VIII) | 209 464.00 | 97 490.00 | | 209 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 789.00 | -97 490.00 | | -114 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 613.00 | 2 802 818.00 | | 4 076 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 252.00 | 2 476 311.00 | | 4 015 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 360.00 | 326 506.00 | | 61 360.00 |
HP References: Equipment leasing | 2 540.00 | 2 912.00 | | 2 540.00 |
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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 | 137 702.00 | | 179 539.00 | 137 702.00 |
I4 DECREASES Grand Total | | | 317 241.00 | |
IO DECREASES Total including other intangible assets | | | 266 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | 167 440.00 | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 202.00 | | 12 099.00 | 38 202.00 |
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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 | 14 155.00 | 10 514.00 | | 14 155.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155.00 | 10 439.00 | | 14 155.00 |
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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 | 110 585.00 | 110 585.00 | | 110 585.00 |
8C Staff and Related Accounts | 347 071.00 | 347 071.00 | | 347 071.00 |
8D Social Security and Other Social Organizations | 282 911.00 | 282 911.00 | | 282 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 689.00 | 34 689.00 | | 34 689.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 462 497.00 | 462 497.00 | | 462 497.00 |
UY Staff and related accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
VB VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 69 101.00 | 15 308.00 | 42 066.00 | 69 101.00 |
VI Group and Associates | 392 264.00 | 326 354.00 | 59 249.00 | 392 264.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 044.00 | | | 11 044.00 |
VM Income taxes | 149 046.00 | 149 046.00 | | 149 046.00 |
VP Miscellaneous | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 725.00 | 11 725.00 | | 11 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 168.00 | 652 171.00 | 13 997.00 | 666 168.00 |
VW VAT | 61 037.00 | 61 037.00 | | 61 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 455.00 | 1 189 753.00 | 101 315.00 | 1 309 455.00 |
