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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 5 296.00 | 5 296.00 | | 5 296.00 |
BF Loans | 217 000.00 | | 217 000.00 | 217 000.00 |
BJ TOTAL (I) | 252 836.00 | 5 296.00 | 247 540.00 | 252 836.00 |
BX Customers and related accounts | 181 702.00 | | 181 702.00 | 181 702.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 97 245.00 | | 97 245.00 | 97 245.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 293 684.00 | | 293 684.00 | 293 684.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 546 520.00 | 5 296.00 | 541 224.00 | 546 520.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 113 328.00 | 87 576.00 | | 113 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 549.00 | 35 753.00 | | 27 549.00 |
DL TOTAL (I) | 250 877.00 | 233 328.00 | | 250 877.00 |
DP Provisions for Risks | | 970.00 | | |
DR TOTAL (IV) | | 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 263.00 | | 328.00 |
DX Trade payables and related accounts | 184 704.00 | 240 264.00 | | 184 704.00 |
DY Tax and social security liabilities | 17 218.00 | 19 528.00 | | 17 218.00 |
EA Other liabilities | 86 654.00 | 129 693.00 | | 86 654.00 |
EC TOTAL (IV) | 288 904.00 | 389 748.00 | | 288 904.00 |
ED (V) | 1 443.00 | 1 470.00 | | 1 443.00 |
EE Grand total (I to V) | 541 224.00 | 625 516.00 | | 541 224.00 |
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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 | 149 708.00 | | 149 708.00 | 149 708.00 |
FJ Net sales | 149 708.00 | | 149 708.00 | 149 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 766.00 | |
FW Other purchases and external expenses | | | 83 837.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 39 185.00 | |
FZ Social Security Contributions | | | 15 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 154 798.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GH Attributed profit or transferred loss (III) | | | 808.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GN Positive exchange differences | | | 2 900.00 | |
GP Total financial income (V) | | | 8 150.00 | |
GS Negative differences of foreign exchange | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 457.00 | 30 890.00 | | 23 457.00 |
HD Total exceptional income (VII) | 23 457.00 | 30 890.00 | | 23 457.00 |
HE Exceptional expenses on management operations | 433.00 | -349.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | -349.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 024.00 | 31 239.00 | | 23 024.00 |
HK Income tax | 4 233.00 | 4 424.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 181.00 | 183 901.00 | | 188 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 632.00 | 148 148.00 | | 160 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 549.00 | 35 753.00 | | 27 549.00 |
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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 | 252 836.00 | | | 252 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 050.00 | |
I4 DECREASES Grand Total | | | 252 836.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 050.00 | | | 217 050.00 |
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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 | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 970.00 | | 970.00 | 970.00 |
7C Grand total | 970.00 | | 970.00 | 970.00 |
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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 | 184 704.00 | 184 704.00 | | 184 704.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 654.00 | 86 654.00 | | 86 654.00 |
UP Loans | 217 000.00 | | 217 000.00 | 217 000.00 |
UX Other trade receivables | 181 702.00 | 181 702.00 | | 181 702.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 440.00 | 196 440.00 | 217 000.00 | 413 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 904.00 | 288 904.00 | | 288 904.00 |
