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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 16 601.00 | 14 520.00 | 2 081.00 | 16 601.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 118 973.00 | 15 520.00 | 103 453.00 | 118 973.00 |
BX Customers and related accounts | 49 772.00 | 4 188.00 | 45 584.00 | 49 772.00 |
BZ Other receivables | 25 471.00 | | 25 471.00 | 25 471.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 24 647.00 | | 24 647.00 | 24 647.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 158 593.00 | 4 188.00 | 154 405.00 | 158 593.00 |
CO Grand total (0 to V) | 277 566.00 | 19 708.00 | 257 858.00 | 277 566.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 16 136.00 | 10 076.00 | | 16 136.00 |
DH Retained earnings | 57 622.00 | 21 342.00 | | 57 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | 42 340.00 | | 5 652.00 |
DL TOTAL (I) | 133 310.00 | 127 658.00 | | 133 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 170.00 | 90 000.00 | | 67 170.00 |
DX Trade payables and related accounts | 11 623.00 | 9 523.00 | | 11 623.00 |
DY Tax and social security liabilities | 45 657.00 | 57 951.00 | | 45 657.00 |
EA Other liabilities | 98.00 | 5 842.00 | | 98.00 |
EC TOTAL (IV) | 124 548.00 | 163 316.00 | | 124 548.00 |
EE Grand total (I to V) | 257 858.00 | 290 975.00 | | 257 858.00 |
EI Including equity loans | 67 170.00 | | | 67 170.00 |
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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 | 311 580.00 | | 311 580.00 | 311 580.00 |
FJ Net sales | 311 580.00 | | 311 580.00 | 311 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 324 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 297.00 | |
FW Other purchases and external expenses | | | 127 469.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 128 810.00 | |
FZ Social Security Contributions | | | 46 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 318 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 1 356.00 | 235.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 235.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -235.00 | | 184.00 |
HK Income tax | 356.00 | 7 313.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 916.00 | 338 658.00 | | 325 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 264.00 | 296 318.00 | | 320 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652.00 | 42 340.00 | | 5 652.00 |
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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 | 117 116.00 | | 1 857.00 | 117 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 118 973.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 744.00 | | 1 857.00 | 15 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 11 689.00 | 3 831.00 | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 689.00 | 3 831.00 | | 11 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 788.00 | 4 188.00 | 7 788.00 | 7 788.00 |
7B Total provisions for depreciation | 7 788.00 | 4 188.00 | 7 788.00 | 7 788.00 |
7C Grand total | 7 788.00 | 4 188.00 | 7 788.00 | 7 788.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | 7 788.00 | |
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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 | 11 623.00 | 11 623.00 | | 11 623.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 44 754.00 | 44 754.00 | | 44 754.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 5 018.00 | 5 018.00 | | 5 018.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VI Group and Associates | 67 170.00 | 67 170.00 | | 67 170.00 |
VM Income taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 482.00 | 14 482.00 | | 14 482.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 319.00 | 86 319.00 | | 86 319.00 |
VW VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 548.00 | 124 548.00 | | 124 548.00 |
