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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 207.00 | 3 393.00 | 3 600.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 78 563.00 | 33 624.00 | 44 939.00 | 78 563.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 231 841.00 | 33 831.00 | 198 010.00 | 231 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 930.00 | | 24 930.00 | 24 930.00 |
CF Cash and cash equivalents | 398 328.00 | | 398 328.00 | 398 328.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 424 090.00 | | 424 090.00 | 424 090.00 |
CO Grand total (0 to V) | 655 931.00 | 33 831.00 | 622 100.00 | 655 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 347.00 | 13 347.00 | | 13 347.00 |
DH Retained earnings | 251 295.00 | 153 836.00 | | 251 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 356.00 | 97 460.00 | | 76 356.00 |
DL TOTAL (I) | 349 248.00 | 272 892.00 | | 349 248.00 |
DU Loans and Debts from Credit Institutions (3) | 195 397.00 | 37 003.00 | | 195 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 10 570.00 | | 10 570.00 |
DX Trade payables and related accounts | 15 871.00 | 44 491.00 | | 15 871.00 |
DY Tax and social security liabilities | 32 014.00 | 59 088.00 | | 32 014.00 |
EA Other liabilities | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 272 853.00 | 170 153.00 | | 272 853.00 |
EE Grand total (I to V) | 622 100.00 | 443 045.00 | | 622 100.00 |
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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 | 362 359.00 | 262 000.00 | 624 359.00 | 362 359.00 |
FJ Net sales | 362 359.00 | 262 000.00 | 624 359.00 | 362 359.00 |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 463.00 | |
FW Other purchases and external expenses | | | 338 434.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 114 008.00 | |
FZ Social Security Contributions | | | 35 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 228.00 | |
GE Other Expenses | | | 28 997.00 | |
GF Total Operating Expenses (II) | | | 539 788.00 | |
GG - OPERATING RESULT (I - II) | | | 98 675.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 785.00 | 1 730.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 1 730.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -1 730.00 | | 595.00 |
HK Income tax | 22 565.00 | 29 897.00 | | 22 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 843.00 | 727 474.00 | | 639 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 487.00 | 630 014.00 | | 563 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 356.00 | 97 460.00 | | 76 356.00 |
HP References: Equipment leasing | 2 107.00 | 960.00 | | 2 107.00 |
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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 | 224 183.00 | | 7 658.00 | 224 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 678.00 | |
I4 DECREASES Grand Total | | | 231 841.00 | |
IO DECREASES Total including other intangible assets | | | 148 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 3 600.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 276.00 | | 3 287.00 | 75 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907.00 | | 771.00 | 3 907.00 |
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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 | 20 603.00 | 13 228.00 | | 20 603.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 603.00 | 13 021.00 | | 20 603.00 |
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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 | 15 871.00 | 15 871.00 | | 15 871.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 12 818.00 | 12 818.00 | | 12 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 4 678.00 | 4 678.00 | | 4 678.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 195 397.00 | 9 792.00 | 185 605.00 | 195 397.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VJ Loans taken out during the year | 168 085.00 | | | 168 085.00 |
VK Loans repaid during the year | 9 691.00 | | | 9 691.00 |
VM Income taxes | 7 659.00 | 7 659.00 | | 7 659.00 |
VN Other taxes, similar payments | 8 751.00 | 8 751.00 | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 440.00 | 30 440.00 | | 30 440.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 853.00 | 87 247.00 | 185 605.00 | 272 853.00 |
