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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 860.00 | | 78 860.00 | 78 860.00 |
AT Other tangible assets | 83 800.00 | 78 938.00 | 4 862.00 | 83 800.00 |
BJ TOTAL (I) | 162 775.00 | 78 938.00 | 83 837.00 | 162 775.00 |
BX Customers and related accounts | 106 475.00 | | 106 475.00 | 106 475.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 498 003.00 | | 498 003.00 | 498 003.00 |
CJ TOTAL (II) | 617 898.00 | | 617 898.00 | 617 898.00 |
CO Grand total (0 to V) | 780 673.00 | 78 938.00 | 701 735.00 | 780 673.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 169 468.00 | 131 006.00 | | 169 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 897.00 | 38 462.00 | | 36 897.00 |
DL TOTAL (I) | 426 365.00 | 389 468.00 | | 426 365.00 |
DQ Provisions for Expenses | 26 044.00 | 23 421.00 | | 26 044.00 |
DR TOTAL (IV) | 26 044.00 | 23 421.00 | | 26 044.00 |
DX Trade payables and related accounts | 98 513.00 | 161 085.00 | | 98 513.00 |
DY Tax and social security liabilities | 66 338.00 | 60 566.00 | | 66 338.00 |
EA Other liabilities | 84 475.00 | | | 84 475.00 |
EC TOTAL (IV) | 249 326.00 | 221 651.00 | | 249 326.00 |
EE Grand total (I to V) | 701 735.00 | 634 540.00 | | 701 735.00 |
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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 | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
FJ Net sales | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 762.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 043 770.00 | |
FW Other purchases and external expenses | | | 612 382.00 | |
FX Taxes, duties, and similar payments | | | 16 792.00 | |
FY Salaries and Wages | | | 269 468.00 | |
FZ Social Security Contributions | | | 75 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 989 569.00 | |
GG - OPERATING RESULT (I - II) | | | 54 201.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 689.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 014.00 | | |
HD Total exceptional income (VII) | | 50 014.00 | | |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 6 079.00 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | 6 079.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | 43 934.00 | | -1 780.00 |
HK Income tax | 15 369.00 | 11 852.00 | | 15 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 308.00 | 1 274 643.00 | | 1 044 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 412.00 | 1 236 181.00 | | 1 007 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 897.00 | 38 462.00 | | 36 897.00 |
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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 | 162 775.00 | | | 162 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 162 775.00 | |
IO DECREASES Total including other intangible assets | | | 78 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 860.00 | | | 78 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 800.00 | | | 83 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 66 604.00 | 12 334.00 | | 66 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 604.00 | 12 334.00 | | 66 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 421.00 | 3 276.00 | 653.00 | 23 421.00 |
7C Grand total | 23 421.00 | 3 276.00 | 653.00 | 23 421.00 |
UE of which provisions and reversals: - Operating | | 2 587.00 | 653.00 | |
UG - Financial | | 689.00 | | |
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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 | 98 513.00 | 98 513.00 | | 98 513.00 |
8C Staff and Related Accounts | 31 535.00 | 31 535.00 | | 31 535.00 |
8D Social Security and Other Social Organizations | 34 563.00 | 34 563.00 | | 34 563.00 |
UY Staff and related accounts | 2 308.00 | 108.00 | 2 200.00 | 2 308.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VI Group and Associates | 84 475.00 | 84 475.00 | | 84 475.00 |
VP Miscellaneous | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 680.00 | 106 680.00 | | 106 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 895.00 | 117 695.00 | 2 200.00 | 119 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 326.00 | 249 326.00 | | 249 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
