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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 293.00 | 4 769.00 | 1 524.00 | 6 293.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 23 895.00 | 4 769.00 | 19 126.00 | 23 895.00 |
BZ Other receivables | 26 863.00 | | 26 863.00 | 26 863.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 97 763.00 | | 97 763.00 | 97 763.00 |
CJ TOTAL (II) | 159 626.00 | | 159 626.00 | 159 626.00 |
CO Grand total (0 to V) | 183 521.00 | 4 769.00 | 178 753.00 | 183 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 162.00 | | | 44 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | | | 26 244.00 |
DL TOTAL (I) | 79 206.00 | | | 79 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 76 896.00 | | | 76 896.00 |
DY Tax and social security liabilities | 16 930.00 | | | 16 930.00 |
EA Other liabilities | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 99 546.00 | | | 99 546.00 |
EE Grand total (I to V) | 178 753.00 | | | 178 753.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | 395 237.00 | | 395 237.00 | 395 237.00 |
FJ Net sales | 395 237.00 | | 395 237.00 | 395 237.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 395 313.00 | |
FW Other purchases and external expenses | | | 289 956.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 58 382.00 | |
FZ Social Security Contributions | | | 11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 365 126.00 | |
GG - OPERATING RESULT (I - II) | | | 30 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 6 586.00 | | | 6 586.00 |
HH Total exceptional expenses (VIII) | 6 586.00 | | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | | | -3 478.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 421.00 | | | 398 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 177.00 | | | 372 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 244.00 | | | 26 244.00 |
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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 | 18 243.00 | | 5 652.00 | 18 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | | 23 895.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | | 6 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 5 652.00 | 1 950.00 |
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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 | 4 323.00 | 446.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 446.00 | | 4 323.00 |
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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 | 76 896.00 | 76 896.00 | | 76 896.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 7 602.00 | 7 602.00 | | 7 602.00 |
VB VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 465.00 | 34 465.00 | | 34 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 546.00 | 99 546.00 | | 99 546.00 |
