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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 21 793.00 | 11 136.00 | 10 657.00 | 21 793.00 |
BJ TOTAL (I) | 109 793.00 | 11 136.00 | 98 657.00 | 109 793.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 187 725.00 | | 187 725.00 | 187 725.00 |
CF Cash and cash equivalents | 145 538.00 | | 145 538.00 | 145 538.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 354 603.00 | | 354 603.00 | 354 603.00 |
CO Grand total (0 to V) | 464 396.00 | 11 136.00 | 453 260.00 | 464 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 808.00 | 158 025.00 | | 177 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 162.00 | 19 783.00 | | 58 162.00 |
DL TOTAL (I) | 246 970.00 | 188 808.00 | | 246 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 506.00 | | |
DX Trade payables and related accounts | 71 989.00 | 85 388.00 | | 71 989.00 |
DY Tax and social security liabilities | 25 134.00 | 41 162.00 | | 25 134.00 |
EA Other liabilities | 109 167.00 | 185 160.00 | | 109 167.00 |
EC TOTAL (IV) | 206 290.00 | 322 216.00 | | 206 290.00 |
EE Grand total (I to V) | 453 260.00 | 511 024.00 | | 453 260.00 |
EG Accrued income and payables due within one year | | 269 431.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 506.00 | | |
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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 | 374 035.00 | | 374 035.00 | 374 035.00 |
FJ Net sales | 374 035.00 | | 374 035.00 | 374 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 383 161.00 | |
FW Other purchases and external expenses | | | 218 495.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 82 250.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 314 121.00 | |
GG - OPERATING RESULT (I - II) | | | 69 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | 14 327.00 | 2 534.00 | | 14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 807.00 | 350 287.00 | | 387 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 645.00 | 330 504.00 | | 329 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 162.00 | 19 783.00 | | 58 162.00 |
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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 | 107 292.00 | | 6 705.00 | 107 292.00 |
I4 DECREASES Grand Total | | 4 204.00 | 109 793.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 204.00 | 21 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 292.00 | | 6 705.00 | 19 292.00 |
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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 | 10 771.00 | 3 371.00 | 3 006.00 | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 771.00 | 3 371.00 | 3 006.00 | 10 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | 4 167.00 | 4 167.00 |
7C Grand total | 4 167.00 | | 4 167.00 | 4 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 167.00 | |
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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 | 71 989.00 | 71 989.00 | | 71 989.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
8E Income Taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 167.00 | 64 236.00 | 44 931.00 | 109 167.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VC Group and associates | 168 228.00 | 25 900.00 | 142 328.00 | 168 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 065.00 | 66 737.00 | 142 328.00 | 209 065.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 290.00 | 161 359.00 | 44 931.00 | 206 290.00 |
