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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 871.00 | | 558 871.00 | 558 871.00 |
AT Other tangible assets | 68 374.00 | 27 304.00 | 41 070.00 | 68 374.00 |
BB Receivables related to investments | 100 000.00 | 85 000.00 | 15 000.00 | 100 000.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 734 610.00 | 112 304.00 | 622 306.00 | 734 610.00 |
BX Customers and related accounts | 872 198.00 | | 872 198.00 | 872 198.00 |
BZ Other receivables | 117 952.00 | | 117 952.00 | 117 952.00 |
CF Cash and cash equivalents | 1 300 897.00 | | 1 300 897.00 | 1 300 897.00 |
CH Prepaid expenses | 16 180.00 | | 16 180.00 | 16 180.00 |
CJ TOTAL (II) | 2 307 228.00 | | 2 307 228.00 | 2 307 228.00 |
CO Grand total (0 to V) | 3 041 838.00 | 112 304.00 | 2 929 534.00 | 3 041 838.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 271 587.00 | 203 272.00 | | 271 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 943.00 | 341 578.00 | | 464 943.00 |
DL TOTAL (I) | 901 530.00 | 709 849.00 | | 901 530.00 |
DU Loans and Debts from Credit Institutions (3) | 567 279.00 | 96 203.00 | | 567 279.00 |
DX Trade payables and related accounts | 736 748.00 | 652 959.00 | | 736 748.00 |
DY Tax and social security liabilities | 235 244.00 | 106 606.00 | | 235 244.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 453 276.00 | 202 761.00 | | 453 276.00 |
EB Prepaid income (2) | 35 456.00 | 170 521.00 | | 35 456.00 |
EC TOTAL (IV) | 2 028 003.00 | 1 279 050.00 | | 2 028 003.00 |
EE Grand total (I to V) | 2 929 534.00 | 1 988 899.00 | | 2 929 534.00 |
EG Accrued income and payables due within one year | 1 988 371.00 | 1 214 033.00 | | 1 988 371.00 |
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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 | | | 2 075 965.00 | |
FJ Net sales | | | 2 075 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 076 093.00 | |
FW Other purchases and external expenses | | | 617 606.00 | |
FX Taxes, duties, and similar payments | | | 130 471.00 | |
FY Salaries and Wages | | | 387 947.00 | |
FZ Social Security Contributions | | | 186 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 329 244.00 | |
GG - OPERATING RESULT (I - II) | | | 746 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 86 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 208.00 | 2 812.00 | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | 2 812.00 | | 5 208.00 |
HE Exceptional expenses on management operations | 4 308.00 | 8 598.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | 135.00 | 3 123.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | 11 720.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -8 909.00 | | 765.00 |
HK Income tax | 196 163.00 | 143 287.00 | | 196 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 414.00 | 1 867 603.00 | | 2 081 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 471.00 | 1 526 025.00 | | 1 616 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 943.00 | 341 578.00 | | 464 943.00 |
HP References: Equipment leasing | 4 911.00 | 4 911.00 | | 4 911.00 |
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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 | 725 879.00 | | 112 218.00 | 725 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 107 365.00 | |
I4 DECREASES Grand Total | | 103 488.00 | 734 610.00 | |
IO DECREASES Total including other intangible assets | | | 558 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 68 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 871.00 | | | 558 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 694.00 | | 12 168.00 | 59 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 314.00 | | 100 050.00 | 107 314.00 |
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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 | 23 816.00 | 6 975.00 | 3 488.00 | 23 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 816.00 | 6 975.00 | 3 488.00 | 23 816.00 |
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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 | 736 748.00 | 736 748.00 | | 736 748.00 |
8D Social Security and Other Social Organizations | 235 244.00 | 235 244.00 | | 235 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 276.00 | 453 276.00 | | 453 276.00 |
8L Deferred income | 35 456.00 | 35 456.00 | | 35 456.00 |
UT Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
UX Other trade receivables | 872 198.00 | 872 198.00 | | 872 198.00 |
VG Loans with a maturity of up to one year at origin | 52 101.00 | 52 101.00 | | 52 101.00 |
VH Loans with a maturity of more than one year at origin | 515 178.00 | 475 546.00 | 39 632.00 | 515 178.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 30 994.00 | | | 30 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 952.00 | 117 952.00 | | 117 952.00 |
VS Prepaid expenses | 16 180.00 | 16 180.00 | | 16 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 695.00 | 1 006 330.00 | 7 365.00 | 1 013 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 003.00 | 1 988 371.00 | 39 632.00 | 2 028 003.00 |
