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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 216.00 | | 99 216.00 | 99 216.00 |
AT Other tangible assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 100 217.00 | | 100 217.00 | 100 217.00 |
BX Customers and related accounts | 203 665.00 | | 203 665.00 | 203 665.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 77 034.00 | | 77 034.00 | 77 034.00 |
CJ TOTAL (II) | 285 327.00 | | 285 327.00 | 285 327.00 |
CO Grand total (0 to V) | 385 544.00 | | 385 544.00 | 385 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 47 420.00 | 67 829.00 | | 47 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 391.00 | -20 409.00 | | 33 391.00 |
DL TOTAL (I) | 191 911.00 | 158 520.00 | | 191 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | 8 691.00 | | 7 980.00 |
DX Trade payables and related accounts | 2 540.00 | 2 280.00 | | 2 540.00 |
DY Tax and social security liabilities | 171 175.00 | 154 989.00 | | 171 175.00 |
EA Other liabilities | 11 938.00 | 8 645.00 | | 11 938.00 |
EC TOTAL (IV) | 193 633.00 | 174 606.00 | | 193 633.00 |
EE Grand total (I to V) | 385 544.00 | 333 126.00 | | 385 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 392 256.00 | |
FJ Net sales | | | 392 256.00 | |
FO Operating subsidies | | | 34 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 260.00 | |
FR Total operating income (I) | | | 437 567.00 | |
FW Other purchases and external expenses | | | 97 649.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 256 576.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 404 314.00 | |
GG - OPERATING RESULT (I - II) | | | 33 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 705.00 | 494 393.00 | | 437 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 314.00 | 514 802.00 | | 404 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 391.00 | -20 409.00 | | 33 391.00 |
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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 | 106 420.00 | | 595.00 | 106 420.00 |
I4 DECREASES Grand Total | | 1 578.00 | 105 438.00 | |
IO DECREASES Total including other intangible assets | | | 99 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 6 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 216.00 | | | 99 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 204.00 | | 595.00 | 7 204.00 |
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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 | 6 566.00 | 233.00 | 1 578.00 | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 233.00 | 1 578.00 | 6 566.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8C Staff and Related Accounts | 93 136.00 | 93 136.00 | | 93 136.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 938.00 | 11 938.00 | | 11 938.00 |
VI Group and Associates | 7 980.00 | 7 980.00 | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VW VAT | 42 247.00 | 42 247.00 | | 42 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 633.00 | 193 633.00 | | 193 633.00 |
