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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 117 100.00 | | 117 100.00 | 117 100.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 3 664.00 | 1 196.00 | 4 860.00 |
AT Other tangible assets | 76 498.00 | 63 014.00 | 13 484.00 | 76 498.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 239 408.00 | 67 628.00 | 171 780.00 | 239 408.00 |
BL Raw materials, supplies | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 95 252.00 | | 95 252.00 | 95 252.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 79 337.00 | | 79 337.00 | 79 337.00 |
CJ TOTAL (II) | 177 682.00 | | 177 682.00 | 177 682.00 |
CO Grand total (0 to V) | 417 090.00 | 67 628.00 | 349 462.00 | 417 090.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 777.00 | 220 028.00 | | 242 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 204.00 | 22 749.00 | | 26 204.00 |
DL TOTAL (I) | 279 981.00 | 253 777.00 | | 279 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173.00 | 14 513.00 | | 5 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 4 029.00 | | 26.00 |
DX Trade payables and related accounts | 3 612.00 | 5 715.00 | | 3 612.00 |
DY Tax and social security liabilities | 60 669.00 | 59 021.00 | | 60 669.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 69 480.00 | 83 600.00 | | 69 480.00 |
EE Grand total (I to V) | 349 462.00 | 337 377.00 | | 349 462.00 |
EG Accrued income and payables due within one year | 69 480.00 | 78 493.00 | | 69 480.00 |
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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 | 376 160.00 | | 376 160.00 | 376 160.00 |
FJ Net sales | 376 160.00 | | 376 160.00 | 376 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 382 681.00 | |
FU Purchases of raw materials and other supplies | | | 7 924.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 42 759.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 232 838.00 | |
FZ Social Security Contributions | | | 53 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 350 060.00 | |
GG - OPERATING RESULT (I - II) | | | 32 621.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | 537.00 | | 3 482.00 |
A2 TOTAL ASSETS | 29 418.00 | 29 169.00 | | 29 418.00 |
HE Exceptional expenses on management operations | 1 538.00 | 101.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 101.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -101.00 | | -1 538.00 |
HK Income tax | 4 675.00 | 2 458.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 681.00 | 355 504.00 | | 382 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 477.00 | 332 755.00 | | 356 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 204.00 | 22 749.00 | | 26 204.00 |
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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 | 240 908.00 | | | 240 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 239 408.00 | |
IO DECREASES Total including other intangible assets | | | 118 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 81 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 050.00 | | | 118 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 858.00 | | | 82 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 61 054.00 | 8 074.00 | 1 500.00 | 61 054.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 104.00 | 8 074.00 | 1 500.00 | 60 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | | 2 978.00 | 2 978.00 |
7C Grand total | 2 978.00 | | 2 978.00 | 2 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8C Staff and Related Accounts | 24 308.00 | 24 308.00 | | 24 308.00 |
8D Social Security and Other Social Organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
8E Income Taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 95 252.00 | 95 252.00 | | 95 252.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 517.00 | 95 517.00 | | 95 517.00 |
VW VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 480.00 | 69 480.00 | | 69 480.00 |
