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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 39 298.00 | 16 250.00 | 23 048.00 | 39 298.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 68 418.00 | 16 250.00 | 52 168.00 | 68 418.00 |
BX Customers and related accounts | 293 124.00 | | 293 124.00 | 293 124.00 |
BZ Other receivables | 168 068.00 | | 168 068.00 | 168 068.00 |
CF Cash and cash equivalents | 358 111.00 | | 358 111.00 | 358 111.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 826 931.00 | | 826 931.00 | 826 931.00 |
CO Grand total (0 to V) | 895 350.00 | 16 250.00 | 879 099.00 | 895 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 934.00 | 195 529.00 | | 216 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 635.00 | 321 406.00 | | 298 635.00 |
DL TOTAL (I) | 625 569.00 | 626 934.00 | | 625 569.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 181.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 596.00 | | |
DX Trade payables and related accounts | 74 893.00 | 75 546.00 | | 74 893.00 |
DY Tax and social security liabilities | 152 850.00 | 77 240.00 | | 152 850.00 |
EA Other liabilities | 25 504.00 | 4 924.00 | | 25 504.00 |
EC TOTAL (IV) | 253 530.00 | 162 488.00 | | 253 530.00 |
EE Grand total (I to V) | 879 099.00 | 789 422.00 | | 879 099.00 |
EG Accrued income and payables due within one year | 253 530.00 | 162 488.00 | | 253 530.00 |
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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 | 1 574 492.00 | | 1 574 492.00 | 1 574 492.00 |
FJ Net sales | 1 574 492.00 | | 1 574 492.00 | 1 574 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 576 802.00 | |
FW Other purchases and external expenses | | | 545 045.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
FY Salaries and Wages | | | 423 789.00 | |
FZ Social Security Contributions | | | 165 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 158 812.00 | |
GG - OPERATING RESULT (I - II) | | | 417 991.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | 4 507.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 116 136.00 | 122 340.00 | | 116 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 082.00 | 1 377 756.00 | | 1 577 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 448.00 | 1 056 350.00 | | 1 278 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 635.00 | 321 406.00 | | 298 635.00 |
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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 | 54 053.00 | | 14 365.00 | 54 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 68 418.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 933.00 | | 14 365.00 | 24 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 14 064.00 | 2 186.00 | | 14 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 064.00 | 2 186.00 | | 14 064.00 |
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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 | 74 893.00 | 74 893.00 | | 74 893.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 60 444.00 | 60 444.00 | | 60 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 504.00 | 25 504.00 | | 25 504.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 293 124.00 | 293 124.00 | | 293 124.00 |
VB VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VC Group and associates | 147 671.00 | 147 671.00 | | 147 671.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 941.00 | 468 821.00 | 4 120.00 | 472 941.00 |
VW VAT | 74 260.00 | 74 260.00 | | 74 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 530.00 | 253 530.00 | | 253 530.00 |
