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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 701.00 | | 324 701.00 | 324 701.00 |
AT Other tangible assets | 45 205.00 | 35 153.00 | 10 052.00 | 45 205.00 |
BJ TOTAL (I) | 369 906.00 | 35 153.00 | 334 753.00 | 369 906.00 |
BX Customers and related accounts | 50 819.00 | | 50 819.00 | 50 819.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CF Cash and cash equivalents | 64 801.00 | | 64 801.00 | 64 801.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 126 032.00 | | 126 032.00 | 126 032.00 |
CO Grand total (0 to V) | 495 938.00 | 35 153.00 | 460 785.00 | 495 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 502.00 | 307 502.00 | | 307 502.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | 22 531.00 | -2 482.00 | | 22 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | 25 013.00 | | 27 282.00 |
DL TOTAL (I) | 357 917.00 | 330 635.00 | | 357 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 30 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 61 216.00 | 28 345.00 | | 61 216.00 |
DY Tax and social security liabilities | 31 621.00 | 8 041.00 | | 31 621.00 |
EA Other liabilities | 30.00 | 5.00 | | 30.00 |
EC TOTAL (IV) | 102 867.00 | 68 776.00 | | 102 867.00 |
EE Grand total (I to V) | 460 785.00 | 399 410.00 | | 460 785.00 |
EG Accrued income and payables due within one year | 102 867.00 | 68 776.00 | | 102 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 385.00 | | |
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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 | 394 929.00 | | 394 929.00 | 394 929.00 |
FJ Net sales | 394 929.00 | | 394 929.00 | 394 929.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 396 412.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 43 144.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 204 167.00 | |
FZ Social Security Contributions | | | 81 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 9 614.00 | |
GF Total Operating Expenses (II) | | | 359 168.00 | |
GG - OPERATING RESULT (I - II) | | | 37 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 666.00 | 4 440.00 | | 6 666.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 4 440.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 666.00 | -4 440.00 | | -6 666.00 |
HK Income tax | 3 296.00 | 3 668.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 412.00 | 381 203.00 | | 396 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 130.00 | 356 190.00 | | 369 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 282.00 | 25 013.00 | | 27 282.00 |
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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 | 365 378.00 | | 4 528.00 | 365 378.00 |
I4 DECREASES Grand Total | | | 369 906.00 | |
IO DECREASES Total including other intangible assets | | | 324 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 701.00 | | | 324 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 677.00 | | 4 528.00 | 40 677.00 |
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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 | 30 273.00 | 4 880.00 | | 30 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 273.00 | 4 880.00 | | 30 273.00 |
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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 | 61 216.00 | 61 216.00 | | 61 216.00 |
8D Social Security and Other Social Organizations | 27 742.00 | 27 742.00 | | 27 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 50 819.00 | 50 819.00 | | 50 819.00 |
UY Staff and related accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 231.00 | 61 231.00 | | 61 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 867.00 | 102 867.00 | | 102 867.00 |
