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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 | 14 210.00 | 14 210.00 | | 14 210.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 21 199.00 | 20 033.00 | 1 165.00 | 21 199.00 |
BH Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
BJ TOTAL (I) | 313 699.00 | 284 243.00 | 29 455.00 | 313 699.00 |
BX Customers and related accounts | 571 645.00 | 10 404.00 | 561 241.00 | 571 645.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 85 792.00 | | 85 792.00 | 85 792.00 |
CH Prepaid expenses | 27 244.00 | | 27 244.00 | 27 244.00 |
CJ TOTAL (II) | 701 452.00 | 10 404.00 | 691 047.00 | 701 452.00 |
CO Grand total (0 to V) | 1 015 151.00 | 294 648.00 | 720 503.00 | 1 015 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 528.00 | 20 676.00 | | 104 528.00 |
DH Retained earnings | | -35 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 609.00 | 119 811.00 | | 185 609.00 |
DL TOTAL (I) | 345 137.00 | 159 528.00 | | 345 137.00 |
DQ Provisions for Expenses | 5 461.00 | 20 676.00 | | 5 461.00 |
DR TOTAL (IV) | 5 461.00 | 20 676.00 | | 5 461.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739.00 | 85 431.00 | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 10 335.00 | | 2 808.00 |
DX Trade payables and related accounts | 53 876.00 | 64 391.00 | | 53 876.00 |
DY Tax and social security liabilities | 258 596.00 | 176 879.00 | | 258 596.00 |
EA Other liabilities | 6 874.00 | 54 900.00 | | 6 874.00 |
EB Prepaid income (2) | 40 008.00 | | | 40 008.00 |
EC TOTAL (IV) | 369 904.00 | 391 938.00 | | 369 904.00 |
EE Grand total (I to V) | 720 503.00 | 572 143.00 | | 720 503.00 |
EG Accrued income and payables due within one year | 369 904.00 | 391 938.00 | | 369 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 739.00 | 85 431.00 | | 7 739.00 |
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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 | 1 438 184.00 | | 1 438 184.00 | 1 438 184.00 |
FJ Net sales | 1 438 184.00 | | 1 438 184.00 | 1 438 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 215.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 453 411.00 | |
FW Other purchases and external expenses | | | 447 508.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 537 840.00 | |
FZ Social Security Contributions | | | 203 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 199 668.00 | |
GG - OPERATING RESULT (I - II) | | | 253 742.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 264.00 | 45 628.00 | | 66 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 411.00 | 1 284 821.00 | | 1 453 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 802.00 | 1 165 009.00 | | 1 267 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 609.00 | 119 811.00 | | 185 609.00 |
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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 | 313 699.00 | | | 313 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 290.00 | |
I4 DECREASES Grand Total | | | 313 699.00 | |
IO DECREASES Total including other intangible assets | | | 264 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 210.00 | | | 264 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 199.00 | | | 21 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 290.00 | | | 28 290.00 |
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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 | 31 584.00 | 2 658.00 | | 31 584.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | 641.00 | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 016.00 | 2 017.00 | | 18 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 10 404.00 | | | 10 404.00 |
7B Total provisions for depreciation | 260 404.00 | | | 260 404.00 |
7C Grand total | 260 404.00 | | | 260 404.00 |
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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 | 53 876.00 | 53 876.00 | | 53 876.00 |
8D Social Security and Other Social Organizations | 258 596.00 | 258 596.00 | | 258 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
8L Deferred income | 40 008.00 | 40 008.00 | | 40 008.00 |
UT Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
UX Other trade receivables | 571 645.00 | 571 645.00 | | 571 645.00 |
VG Loans with a maturity of up to one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
VS Prepaid expenses | 27 244.00 | 27 244.00 | | 27 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 949.00 | 615 659.00 | 28 290.00 | 643 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 904.00 | 369 904.00 | | 369 904.00 |
