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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 75 276.00 | 20 603.00 | 54 673.00 | 75 276.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 224 183.00 | 20 603.00 | 203 580.00 | 224 183.00 |
BX Customers and related accounts | 20 161.00 | | 20 161.00 | 20 161.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 214 559.00 | | 214 559.00 | 214 559.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 239 465.00 | | 239 465.00 | 239 465.00 |
CO Grand total (0 to V) | 463 648.00 | 20 603.00 | 443 045.00 | 463 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 347.00 | 13 347.00 | | 13 347.00 |
DH Retained earnings | 153 836.00 | 155 473.00 | | 153 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 460.00 | -1 637.00 | | 97 460.00 |
DL TOTAL (I) | 272 892.00 | 175 433.00 | | 272 892.00 |
DU Loans and Debts from Credit Institutions (3) | 37 003.00 | 46 594.00 | | 37 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | | | 10 570.00 |
DX Trade payables and related accounts | 44 491.00 | 15 093.00 | | 44 491.00 |
DY Tax and social security liabilities | 59 088.00 | 13 033.00 | | 59 088.00 |
EA Other liabilities | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 170 153.00 | 93 720.00 | | 170 153.00 |
EE Grand total (I to V) | 443 045.00 | 269 152.00 | | 443 045.00 |
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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 | 447 615.00 | 277 430.00 | 725 046.00 | 447 615.00 |
FJ Net sales | 447 615.00 | 277 430.00 | 725 046.00 | 447 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 474.00 | |
FW Other purchases and external expenses | | | 321 613.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 177 028.00 | |
FZ Social Security Contributions | | | 59 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GE Other Expenses | | | 17 410.00 | |
GF Total Operating Expenses (II) | | | 597 939.00 | |
GG - OPERATING RESULT (I - II) | | | 129 535.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 121.00 | | |
HD Total exceptional income (VII) | | 2 176.00 | | |
HE Exceptional expenses on management operations | 1 730.00 | 135.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 135.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | 2 041.00 | | -1 730.00 |
HK Income tax | 29 897.00 | -3 301.00 | | 29 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 474.00 | 376 449.00 | | 727 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 014.00 | 378 087.00 | | 630 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 460.00 | -1 637.00 | | 97 460.00 |
HP References: Equipment leasing | 960.00 | 651.00 | | 960.00 |
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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 | 212 677.00 | | 11 507.00 | 212 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | | 224 183.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 816.00 | | 11 460.00 | 63 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861.00 | | 47.00 | 3 861.00 |
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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 | 9 339.00 | 11 265.00 | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339.00 | 11 265.00 | | 9 339.00 |
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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 | 44 491.00 | 44 491.00 | | 44 491.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
8E Income Taxes | 20 892.00 | 20 892.00 | | 20 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 20 161.00 | 20 161.00 | | 20 161.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 37 003.00 | 9 691.00 | 27 312.00 | 37 003.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VK Loans repaid during the year | 9 591.00 | | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 813.00 | 28 813.00 | | 28 813.00 |
VW VAT | 21 292.00 | 21 292.00 | | 21 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 153.00 | 142 841.00 | 27 312.00 | 170 153.00 |
