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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 5 446.00 | 5 446.00 | | 5 446.00 |
AT Other tangible assets | 14 695.00 | 13 218.00 | 1 476.00 | 14 695.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 313 040.00 | 18 664.00 | 294 376.00 | 313 040.00 |
BX Customers and related accounts | 166 663.00 | | 166 663.00 | 166 663.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CF Cash and cash equivalents | 46 215.00 | | 46 215.00 | 46 215.00 |
CH Prepaid expenses | 47 798.00 | | 47 798.00 | 47 798.00 |
CJ TOTAL (II) | 305 103.00 | | 305 103.00 | 305 103.00 |
CO Grand total (0 to V) | 618 143.00 | 18 664.00 | 599 479.00 | 618 143.00 |
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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 |
DH Retained earnings | 259 701.00 | 224 857.00 | | 259 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 221.00 | 34 844.00 | | 34 221.00 |
DL TOTAL (I) | 302 172.00 | 267 951.00 | | 302 172.00 |
DU Loans and Debts from Credit Institutions (3) | 23 569.00 | 36 703.00 | | 23 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 013.00 | 16 200.00 | | 33 013.00 |
DX Trade payables and related accounts | 46 748.00 | 26 851.00 | | 46 748.00 |
DY Tax and social security liabilities | 90 396.00 | 94 130.00 | | 90 396.00 |
EA Other liabilities | 82 851.00 | 211.00 | | 82 851.00 |
EB Prepaid income (2) | 20 729.00 | 110 542.00 | | 20 729.00 |
EC TOTAL (IV) | 297 307.00 | 284 638.00 | | 297 307.00 |
EE Grand total (I to V) | 599 479.00 | 552 589.00 | | 599 479.00 |
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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 | 824 995.00 | 31 912.00 | 856 906.00 | 824 995.00 |
FJ Net sales | 824 995.00 | 31 912.00 | 856 906.00 | 824 995.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 822.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 890 239.00 | |
FW Other purchases and external expenses | | | 505 383.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 272 894.00 | |
FZ Social Security Contributions | | | 54 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 842 990.00 | |
GG - OPERATING RESULT (I - II) | | | 47 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 179.00 | | |
HH Total exceptional expenses (VIII) | | 8 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 179.00 | | |
HK Income tax | 11 908.00 | 15 335.00 | | 11 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 239.00 | 1 042 607.00 | | 890 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 018.00 | 1 007 763.00 | | 856 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 221.00 | 34 844.00 | | 34 221.00 |
HP References: Equipment leasing | 694.00 | 2 775.00 | | 694.00 |
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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 | 310 860.00 | | 2 180.00 | 310 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 313 040.00 | |
IO DECREASES Total including other intangible assets | | | 285 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 446.00 | | | 285 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 514.00 | | 2 180.00 | 12 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 14 807.00 | 3 856.00 | | 14 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362.00 | 3 856.00 | | 9 362.00 |
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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 | 46 748.00 | 46 748.00 | | 46 748.00 |
8C Staff and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8D Social Security and Other Social Organizations | 38 339.00 | 38 339.00 | | 38 339.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 851.00 | 82 851.00 | | 82 851.00 |
8L Deferred income | 20 729.00 | 20 729.00 | | 20 729.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 166 663.00 | 166 663.00 | | 166 663.00 |
UZ Social Security, other social security organizations | 36 636.00 | 36 636.00 | | 36 636.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 23 569.00 | 13 223.00 | 10 346.00 | 23 569.00 |
VI Group and Associates | 33 013.00 | 33 013.00 | | 33 013.00 |
VK Loans repaid during the year | 13 134.00 | | | 13 134.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 47 798.00 | 47 798.00 | | 47 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 788.00 | 258 888.00 | 12 900.00 | 271 788.00 |
VW VAT | 25 944.00 | 25 944.00 | | 25 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 307.00 | 286 961.00 | 10 346.00 | 297 307.00 |
