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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 386.00 | | 152 386.00 | 152 386.00 |
BJ TOTAL (I) | 152 386.00 | | 152 386.00 | 152 386.00 |
BX Customers and related accounts | 203 070.00 | | 203 070.00 | 203 070.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 111 988.00 | | 111 988.00 | 111 988.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 364 687.00 | | 364 687.00 | 364 687.00 |
CN Currency translation adjustments (V) | 23 956.00 | | 23 956.00 | 23 956.00 |
CO Grand total (0 to V) | 541 028.00 | | 541 028.00 | 541 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 84 785.00 | 52 204.00 | | 84 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 267.00 | 32 581.00 | | 39 267.00 |
DL TOTAL (I) | 124 054.00 | 84 787.00 | | 124 054.00 |
DP Provisions for Risks | 23 956.00 | | | 23 956.00 |
DR TOTAL (IV) | 23 956.00 | | | 23 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 470.00 | 267 968.00 | | 59 470.00 |
DX Trade payables and related accounts | 72 628.00 | 63 610.00 | | 72 628.00 |
DY Tax and social security liabilities | 260 920.00 | 217 384.00 | | 260 920.00 |
EC TOTAL (IV) | 393 019.00 | 548 962.00 | | 393 019.00 |
ED (V) | | 19 772.00 | | |
EE Grand total (I to V) | 541 028.00 | 653 521.00 | | 541 028.00 |
EI Including equity loans | 59 470.00 | | | 59 470.00 |
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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 | | 888 876.00 | 888 876.00 | |
FJ Net sales | | 888 876.00 | 888 876.00 | |
FR Total operating income (I) | | | 888 876.00 | |
FW Other purchases and external expenses | | | 83 965.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 477 641.00 | |
FZ Social Security Contributions | | | 267 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 983.00 | |
GG - OPERATING RESULT (I - II) | | | 57 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 23 956.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 772.00 | | | 19 772.00 |
HD Total exceptional income (VII) | 19 772.00 | | | 19 772.00 |
HE Exceptional expenses on management operations | 4 912.00 | | | 4 912.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 860.00 | | | 14 860.00 |
HK Income tax | 9 491.00 | 29 491.00 | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 649.00 | 834 956.00 | | 908 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 382.00 | 802 375.00 | | 869 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 267.00 | 32 581.00 | | 39 267.00 |
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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 | 152 386.00 | | | 152 386.00 |
I4 DECREASES Grand Total | | | 152 386.00 | |
IO DECREASES Total including other intangible assets | | | 152 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 386.00 | | | 152 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 23 956.00 | | |
7C Grand total | | 23 956.00 | | |
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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 | 72 628.00 | 72 628.00 | | 72 628.00 |
8C Staff and Related Accounts | 156 301.00 | 156 301.00 | | 156 301.00 |
8D Social Security and Other Social Organizations | 97 023.00 | 97 023.00 | | 97 023.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 203 070.00 | 203 070.00 | | 203 070.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 45 088.00 | 45 088.00 | | 45 088.00 |
VI Group and Associates | 59 470.00 | | 59 470.00 | 59 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 699.00 | 252 699.00 | | 252 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 019.00 | 333 549.00 | 59 470.00 | 393 019.00 |
