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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 760.00 | | 71 760.00 | 71 760.00 |
AT Other tangible assets | 15 459.00 | 11 392.00 | 4 068.00 | 15 459.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 97 219.00 | 11 392.00 | 85 828.00 | 97 219.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 43 995.00 | | 43 995.00 | 43 995.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 353 950.00 | | 353 950.00 | 353 950.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 403 203.00 | | 403 203.00 | 403 203.00 |
CO Grand total (0 to V) | 500 422.00 | 11 392.00 | 489 031.00 | 500 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 186 111.00 | 178 519.00 | | 186 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 875.00 | 7 592.00 | | 50 875.00 |
DL TOTAL (I) | 246 986.00 | 196 111.00 | | 246 986.00 |
DU Loans and Debts from Credit Institutions (3) | 14 745.00 | 24 285.00 | | 14 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 237.00 | 20 924.00 | | 26 237.00 |
DX Trade payables and related accounts | 153 364.00 | 34 780.00 | | 153 364.00 |
DY Tax and social security liabilities | 43 619.00 | 25 550.00 | | 43 619.00 |
EA Other liabilities | 4 080.00 | 8 231.00 | | 4 080.00 |
EC TOTAL (IV) | 242 045.00 | 113 771.00 | | 242 045.00 |
EE Grand total (I to V) | 489 031.00 | 309 882.00 | | 489 031.00 |
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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 | | | 382 561.00 | |
FJ Net sales | | | 382 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 239.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 396 862.00 | |
FW Other purchases and external expenses | | | 199 182.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 107 327.00 | |
FZ Social Security Contributions | | | 26 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 338 277.00 | |
GG - OPERATING RESULT (I - II) | | | 58 584.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 082.00 | 539.00 | | 9 082.00 |
HD Total exceptional income (VII) | 9 082.00 | 539.00 | | 9 082.00 |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 082.00 | -319.00 | | 9 082.00 |
HK Income tax | 18 278.00 | 3 921.00 | | 18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 781.00 | 302 442.00 | | 407 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 906.00 | 294 850.00 | | 356 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 875.00 | 7 592.00 | | 50 875.00 |
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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 | 97 219.00 | | | 97 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 97 219.00 | |
IO DECREASES Total including other intangible assets | | | 71 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 760.00 | | | 71 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 459.00 | | | 15 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 210.00 | 1 181.00 | 11 391.00 | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 210.00 | 1 181.00 | 11 391.00 | 10 210.00 |
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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 | 153 363.00 | 153 363.00 | | 153 363.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
8E Income Taxes | 13 941.00 | 13 941.00 | | 13 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 43 994.00 | 43 994.00 | | 43 994.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 14 744.00 | 14 744.00 | | 14 744.00 |
VI Group and Associates | 26 236.00 | 26 236.00 | | 26 236.00 |
VK Loans repaid during the year | 12 623.00 | | | 12 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -118.00 | -118.00 | | -118.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 422.00 | 48 422.00 | 10 000.00 | 58 422.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 044.00 | 242 044.00 | | 242 044.00 |
