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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 3 459.00 | 2 348.00 | 1 111.00 | 3 459.00 |
BJ TOTAL (I) | 11 959.00 | 2 348.00 | 9 611.00 | 11 959.00 |
BT Goods | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 101 047.00 | | 101 047.00 | 101 047.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 137 863.00 | | 137 863.00 | 137 863.00 |
CF Cash and cash equivalents | 19 720.00 | | 19 720.00 | 19 720.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 267 847.00 | | 267 847.00 | 267 847.00 |
CO Grand total (0 to V) | 279 807.00 | 2 348.00 | 277 458.00 | 279 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 195.00 | 19 196.00 | | 19 195.00 |
DH Retained earnings | 63 946.00 | 46 791.00 | | 63 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | 17 156.00 | | 16 919.00 |
DL TOTAL (I) | 116 562.00 | 99 643.00 | | 116 562.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 616.00 | 15 617.00 | | 15 616.00 |
DX Trade payables and related accounts | 12 241.00 | 3 802.00 | | 12 241.00 |
DY Tax and social security liabilities | 81 913.00 | 60 306.00 | | 81 913.00 |
EA Other liabilities | 1 125.00 | 582.00 | | 1 125.00 |
EC TOTAL (IV) | 160 896.00 | 80 307.00 | | 160 896.00 |
EE Grand total (I to V) | 277 458.00 | 179 949.00 | | 277 458.00 |
EG Accrued income and payables due within one year | 160 896.00 | 80 307.00 | | 160 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 407.00 | | 162 407.00 | 162 407.00 |
FG Production sold - services | 251 096.00 | | 251 096.00 | 251 096.00 |
FJ Net sales | 413 504.00 | | 413 504.00 | 413 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 415 903.00 | |
FS Purchases of goods (including customs duties) | | | 135 884.00 | |
FT Inventory change (goods) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 43 797.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 132 873.00 | |
FZ Social Security Contributions | | | 52 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 367 961.00 | |
GG - OPERATING RESULT (I - II) | | | 47 942.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
HJ Employee participation in company results | 27 670.00 | 13 240.00 | | 27 670.00 |
HK Income tax | 3 080.00 | 2 844.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 043.00 | 349 627.00 | | 416 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 123.00 | 332 470.00 | | 399 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | 17 156.00 | | 16 919.00 |
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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 | 11 190.00 | 1 667.00 | | 11 190.00 |
I4 DECREASES Grand Total | | 897.00 | 11 960.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 3 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | 1 667.00 | | 2 690.00 |
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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 | 2 690.00 | 556.00 | 897.00 | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 556.00 | 897.00 | 2 690.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 12 242.00 | 12 242.00 | | 12 242.00 |
8D Social Security and Other Social Organizations | 81 913.00 | 81 913.00 | | 81 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 101 047.00 | 101 047.00 | | 101 047.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 15 437.00 | 15 437.00 | | 15 437.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 839.00 | 102 839.00 | | 102 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 897.00 | 160 897.00 | | 160 897.00 |
