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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 451.00 | 892.00 | 1 343.00 |
AT Other tangible assets | 161 830.00 | 109 875.00 | 51 955.00 | 161 830.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 17 104.00 | | 17 104.00 | 17 104.00 |
BJ TOTAL (I) | 420 277.00 | 110 326.00 | 309 951.00 | 420 277.00 |
BT Goods | 13 323.00 | 3 600.00 | 9 723.00 | 13 323.00 |
BX Customers and related accounts | 235 242.00 | 6 511.00 | 228 731.00 | 235 242.00 |
BZ Other receivables | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 418 841.00 | | 418 841.00 | 418 841.00 |
CH Prepaid expenses | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 701 244.00 | 10 111.00 | 691 133.00 | 701 244.00 |
CO Grand total (0 to V) | 1 121 521.00 | 120 437.00 | 1 001 084.00 | 1 121 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 286 687.00 | | | 286 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 454.00 | | | 110 454.00 |
DL TOTAL (I) | 617 141.00 | | | 617 141.00 |
DU Loans and Debts from Credit Institutions (3) | 11 663.00 | | | 11 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 967.00 | | | 9 967.00 |
DX Trade payables and related accounts | 70 668.00 | | | 70 668.00 |
DY Tax and social security liabilities | 272 584.00 | | | 272 584.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EB Prepaid income (2) | 18 471.00 | | | 18 471.00 |
EC TOTAL (IV) | 383 942.00 | | | 383 942.00 |
EE Grand total (I to V) | 1 001 084.00 | | | 1 001 084.00 |
EG Accrued income and payables due within one year | 383 942.00 | | | 383 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 313.00 | | 163 313.00 | 163 313.00 |
FG Production sold - services | 1 780 690.00 | | 1 780 690.00 | 1 780 690.00 |
FJ Net sales | 1 944 003.00 | | 1 944 003.00 | 1 944 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 1 948 159.00 | |
FS Purchases of goods (including customs duties) | | | 103 799.00 | |
FT Inventory change (goods) | | | -13 323.00 | |
FW Other purchases and external expenses | | | 385 364.00 | |
FX Taxes, duties, and similar payments | | | 33 245.00 | |
FY Salaries and Wages | | | 894 940.00 | |
FZ Social Security Contributions | | | 365 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 154.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 799 142.00 | |
GG - OPERATING RESULT (I - II) | | | 149 016.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | | | 2 490.00 |
A2 TOTAL ASSETS | 75 546.00 | | | 75 546.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 38 726.00 | | | 38 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 270.00 | | | 1 949 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 816.00 | | | 1 838 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 454.00 | | | 110 454.00 |
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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 | 374 477.00 | | 54 037.00 | 374 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 104.00 | |
I4 DECREASES Grand Total | | 8 237.00 | 420 277.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 237.00 | 163 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 863.00 | | 3 547.00 | 167 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 614.00 | | 50 490.00 | 66 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | 3 600.00 | | 1.00 |
6T Receivables | 1 700.00 | 5 554.00 | 743.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 9 154.00 | 743.00 | 1 700.00 |
7C Grand total | 1 700.00 | 9 154.00 | 743.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | 9 154.00 | 743.00 | |
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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 | 70 668.00 | 70 668.00 | | 70 668.00 |
8C Staff and Related Accounts | 107 228.00 | 107 228.00 | | 107 228.00 |
8D Social Security and Other Social Organizations | 66 754.00 | 66 754.00 | | 66 754.00 |
8E Income Taxes | 38 636.00 | 38 636.00 | | 38 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 18 471.00 | 18 471.00 | | 18 471.00 |
UT Other financial assets | 17 104.00 | | 17 104.00 | 17 104.00 |
UX Other trade receivables | 227 428.00 | 227 428.00 | | 227 428.00 |
UY Staff and related accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
UZ Social Security, other social security organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
VA Doubtful or disputed receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 11 096.00 | 11 096.00 | | 11 096.00 |
VI Group and Associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VK Loans repaid during the year | 43 436.00 | | | 43 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 13 559.00 | 13 559.00 | | 13 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 184.00 | 261 266.00 | 24 918.00 | 286 184.00 |
VW VAT | 50 990.00 | 50 990.00 | | 50 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 942.00 | 383 942.00 | | 383 942.00 |
