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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 24 933.00 | 14 064.00 | 10 869.00 | 24 933.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 54 053.00 | 14 064.00 | 39 989.00 | 54 053.00 |
BX Customers and related accounts | 81 067.00 | | 81 067.00 | 81 067.00 |
BZ Other receivables | 129 843.00 | | 129 843.00 | 129 843.00 |
CF Cash and cash equivalents | 530 179.00 | | 530 179.00 | 530 179.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 749 433.00 | | 749 433.00 | 749 433.00 |
CO Grand total (0 to V) | 803 486.00 | 14 064.00 | 789 422.00 | 803 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 529.00 | 76 553.00 | | 195 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 406.00 | 268 976.00 | | 321 406.00 |
DL TOTAL (I) | 626 934.00 | 455 529.00 | | 626 934.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 145.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 71 757.00 | | 4 596.00 |
DX Trade payables and related accounts | 75 546.00 | 65 669.00 | | 75 546.00 |
DY Tax and social security liabilities | 77 240.00 | 108 643.00 | | 77 240.00 |
DZ Fixed asset liabilities and related accounts | 4 924.00 | 2 187.00 | | 4 924.00 |
EC TOTAL (IV) | 162 488.00 | 248 402.00 | | 162 488.00 |
EE Grand total (I to V) | 789 422.00 | 703 931.00 | | 789 422.00 |
EG Accrued income and payables due within one year | 162 488.00 | 248 402.00 | | 162 488.00 |
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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 | 1 371 129.00 | | 1 371 129.00 | 1 371 129.00 |
FJ Net sales | 1 371 129.00 | | 1 371 129.00 | 1 371 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 377 743.00 | |
FW Other purchases and external expenses | | | 488 203.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 306 234.00 | |
FZ Social Security Contributions | | | 119 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 933 878.00 | |
GG - OPERATING RESULT (I - II) | | | 443 865.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 340.00 | 125 602.00 | | 122 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 756.00 | 1 252 371.00 | | 1 377 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 350.00 | 983 396.00 | | 1 056 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 406.00 | 268 976.00 | | 321 406.00 |
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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 | 48 023.00 | | 8 370.00 | 48 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 4 120.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 54 053.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 563.00 | | 8 370.00 | 16 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 13 322.00 | 742.00 | | 13 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 322.00 | 742.00 | | 13 322.00 |
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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 | 75 546.00 | 75 546.00 | | 75 546.00 |
8C Staff and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8D Social Security and Other Social Organizations | 32 785.00 | 32 785.00 | | 32 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 81 067.00 | 81 067.00 | | 81 067.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VC Group and associates | 68 335.00 | 68 335.00 | | 68 335.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 934.00 | 53 934.00 | | 53 934.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 374.00 | 219 254.00 | 4 120.00 | 223 374.00 |
VW VAT | 27 983.00 | 27 983.00 | | 27 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 488.00 | 162 488.00 | | 162 488.00 |
