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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 248.00 | | 474 248.00 | 474 248.00 |
AT Other tangible assets | 9 154.00 | 3 432.00 | 5 722.00 | 9 154.00 |
BJ TOTAL (I) | 483 402.00 | 3 432.00 | 479 971.00 | 483 402.00 |
BX Customers and related accounts | 387 638.00 | 10 257.00 | 377 381.00 | 387 638.00 |
BZ Other receivables | 3 926 233.00 | | 3 926 233.00 | 3 926 233.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 4 326 518.00 | 10 257.00 | 4 316 261.00 | 4 326 518.00 |
CO Grand total (0 to V) | 4 809 920.00 | 13 688.00 | 4 796 232.00 | 4 809 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 570.00 | 577 570.00 | | 577 570.00 |
DD Legal reserve (1) | 57 757.00 | 57 757.00 | | 57 757.00 |
DG Other reserves | 2 604 901.00 | 2 441 787.00 | | 2 604 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 364.00 | 163 114.00 | | 521 364.00 |
DL TOTAL (I) | 3 761 592.00 | 3 240 228.00 | | 3 761 592.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 26 878.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 507.00 | 55 204.00 | | 45 507.00 |
DX Trade payables and related accounts | 91 161.00 | 467 410.00 | | 91 161.00 |
DY Tax and social security liabilities | 539 764.00 | 244 969.00 | | 539 764.00 |
EA Other liabilities | 1 885.00 | 22 777.00 | | 1 885.00 |
EB Prepaid income (2) | 356 053.00 | 438 558.00 | | 356 053.00 |
EC TOTAL (IV) | 1 034 640.00 | 1 255 794.00 | | 1 034 640.00 |
EE Grand total (I to V) | 4 796 232.00 | 4 496 022.00 | | 4 796 232.00 |
EG Accrued income and payables due within one year | 1 034 640.00 | 1 255 794.00 | | 1 034 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 26 878.00 | | 270.00 |
EI Including equity loans | 45 507.00 | | | 45 507.00 |
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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 | 2 401 447.00 | | 2 401 447.00 | 2 401 447.00 |
FJ Net sales | 2 401 447.00 | | 2 401 447.00 | 2 401 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 699.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 493 183.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FW Other purchases and external expenses | | | 1 003 637.00 | |
FX Taxes, duties, and similar payments | | | 37 623.00 | |
FY Salaries and Wages | | | 556 459.00 | |
FZ Social Security Contributions | | | 178 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 28 450.00 | |
GF Total Operating Expenses (II) | | | 1 810 613.00 | |
GG - OPERATING RESULT (I - II) | | | 682 569.00 | |
GL Other interest and similar income | | | 48 770.00 | |
GP Total financial income (V) | | | 48 770.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 412.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 412.00 | | 18.00 |
HE Exceptional expenses on management operations | 4 221.00 | 2 685.00 | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 2 685.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 203.00 | -2 273.00 | | -4 203.00 |
HK Income tax | 205 232.00 | 53 780.00 | | 205 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 970.00 | 2 655 681.00 | | 2 541 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 606.00 | 2 492 568.00 | | 2 020 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 364.00 | 163 114.00 | | 521 364.00 |
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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 | 480 842.00 | | 2 560.00 | 480 842.00 |
I4 DECREASES Grand Total | | | 483 402.00 | |
IO DECREASES Total including other intangible assets | | | 474 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 248.00 | | | 474 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594.00 | | 2 560.00 | 6 594.00 |
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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 | 2 275.00 | 1 157.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 1 157.00 | | 2 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 183.00 | 4 854.00 | 8 780.00 | 14 183.00 |
7B Total provisions for depreciation | 14 183.00 | 4 854.00 | 8 780.00 | 14 183.00 |
7C Grand total | 14 183.00 | 4 854.00 | 8 780.00 | 14 183.00 |
UE of which provisions and reversals: - Operating | | 4 854.00 | 8 780.00 | |
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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 | 91 161.00 | 91 161.00 | | 91 161.00 |
8C Staff and Related Accounts | 97 561.00 | 97 561.00 | | 97 561.00 |
8D Social Security and Other Social Organizations | 62 766.00 | 62 766.00 | | 62 766.00 |
8E Income Taxes | 151 332.00 | 151 332.00 | | 151 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
8L Deferred income | 356 053.00 | 356 053.00 | | 356 053.00 |
UX Other trade receivables | 375 333.00 | 375 333.00 | | 375 333.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 12 305.00 | 12 305.00 | | 12 305.00 |
VB VAT | 77 478.00 | 77 478.00 | | 77 478.00 |
VC Group and associates | 2 971 657.00 | 2 971 657.00 | | 2 971 657.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 45 507.00 | 45 507.00 | | 45 507.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 802.00 | 11 802.00 | | 11 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 421.00 | 875 421.00 | | 875 421.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 725.00 | 4 317 725.00 | | 4 317 725.00 |
VW VAT | 216 303.00 | 216 303.00 | | 216 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 640.00 | 1 034 640.00 | | 1 034 640.00 |
