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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 058.00 | | 18 058.00 | 18 058.00 |
AT Other tangible assets | 23 330.00 | 15 326.00 | 8 004.00 | 23 330.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 60 927.00 | 28 137.00 | 32 789.00 | 60 927.00 |
BX Customers and related accounts | 67 560.00 | | 67 560.00 | 67 560.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 52 162.00 | | 52 162.00 | 52 162.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 125 326.00 | | 125 326.00 | 125 326.00 |
CO Grand total (0 to V) | 186 253.00 | 28 137.00 | 158 115.00 | 186 253.00 |
CU Other investments | 16 339.00 | 12 811.00 | 3 528.00 | 16 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 687.00 | 10 373.00 | | 3 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 93 314.00 | | 22 596.00 |
DL TOTAL (I) | 48 284.00 | 125 687.00 | | 48 284.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 193.00 | 27 100.00 | | 17 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 165.00 | 17 465.00 | | 13 165.00 |
DX Trade payables and related accounts | 10 415.00 | 9 460.00 | | 10 415.00 |
DY Tax and social security liabilities | 40 663.00 | 30 975.00 | | 40 663.00 |
DZ Fixed asset liabilities and related accounts | | 3 658.00 | | |
EA Other liabilities | 2 396.00 | 2 659.00 | | 2 396.00 |
EC TOTAL (IV) | 83 832.00 | 91 317.00 | | 83 832.00 |
EE Grand total (I to V) | 158 115.00 | 217 004.00 | | 158 115.00 |
EG Accrued income and payables due within one year | 73 732.00 | 74 138.00 | | 73 732.00 |
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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 | 340 362.00 | 12 000.00 | 352 362.00 | 340 362.00 |
FJ Net sales | 340 362.00 | 12 000.00 | 352 362.00 | 340 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 356 416.00 | |
FW Other purchases and external expenses | | | 109 311.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 129 115.00 | |
FZ Social Security Contributions | | | 43 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 314 611.00 | |
GG - OPERATING RESULT (I - II) | | | 41 805.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 811.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 14 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 525.00 | 31 665.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 898.00 | 330 532.00 | | 356 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 302.00 | 237 218.00 | | 334 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 596.00 | 93 314.00 | | 22 596.00 |
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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 | 60 927.00 | | | 60 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 539.00 | |
I4 DECREASES Grand Total | | | 60 927.00 | |
IO DECREASES Total including other intangible assets | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 058.00 | | | 18 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 330.00 | | | 23 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | | 19 539.00 |
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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 | 12 722.00 | 2 604.00 | | 12 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722.00 | 2 604.00 | | 12 722.00 |
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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 67 560.00 | 67 560.00 | | 67 560.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VC Group and associates | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 17 179.00 | 7 079.00 | 10 100.00 | 17 179.00 |
VI Group and Associates | 13 165.00 | 13 165.00 | | 13 165.00 |
VK Loans repaid during the year | 9 897.00 | | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 364.00 | 73 164.00 | 3 200.00 | 76 364.00 |
VW VAT | 15 671.00 | 15 671.00 | | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 832.00 | 73 732.00 | 10 100.00 | 83 832.00 |
