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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 660.00 | | 248 660.00 | 248 660.00 |
AT Other tangible assets | 18 073.00 | 8 015.00 | 10 058.00 | 18 073.00 |
BD Other fixed assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 281 348.00 | 8 015.00 | 273 333.00 | 281 348.00 |
BX Customers and related accounts | 46 006.00 | | 46 006.00 | 46 006.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 211 087.00 | | 211 087.00 | 211 087.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 265 907.00 | | 265 907.00 | 265 907.00 |
CO Grand total (0 to V) | 547 255.00 | 8 015.00 | 539 240.00 | 547 255.00 |
CU Other investments | 9 549.00 | | 9 549.00 | 9 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 701.00 | | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 594.00 | 801.00 | | 136 594.00 |
DL TOTAL (I) | 138 395.00 | 1 801.00 | | 138 395.00 |
DU Loans and Debts from Credit Institutions (3) | 199 291.00 | 118 912.00 | | 199 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 500.00 | 170 500.00 | | 80 500.00 |
DX Trade payables and related accounts | 16 175.00 | 33 462.00 | | 16 175.00 |
DY Tax and social security liabilities | 91 298.00 | 49 919.00 | | 91 298.00 |
EA Other liabilities | 13 581.00 | | | 13 581.00 |
EC TOTAL (IV) | 400 845.00 | 372 792.00 | | 400 845.00 |
EE Grand total (I to V) | 539 240.00 | 374 593.00 | | 539 240.00 |
EG Accrued income and payables due within one year | 221 554.00 | 372 792.00 | | 221 554.00 |
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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 | 773 809.00 | | 773 809.00 | 773 809.00 |
FJ Net sales | 773 809.00 | | 773 809.00 | 773 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 086.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 790 067.00 | |
FW Other purchases and external expenses | | | 259 232.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 290 456.00 | |
FZ Social Security Contributions | | | 47 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 603 777.00 | |
GG - OPERATING RESULT (I - II) | | | 186 290.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 086.00 | 17 888.00 | | 16 086.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 48 011.00 | -602.00 | | 48 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 067.00 | 721 574.00 | | 790 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 473.00 | 720 774.00 | | 653 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 594.00 | 801.00 | | 136 594.00 |
HP References: Equipment leasing | | 12 362.00 | | |
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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 | 278 764.00 | | 2 584.00 | 278 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 615.00 | |
I4 DECREASES Grand Total | | | 281 348.00 | |
IO DECREASES Total including other intangible assets | | | 248 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 660.00 | | | 248 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 489.00 | | 2 584.00 | 15 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615.00 | | | 14 615.00 |
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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 | 4 271.00 | 3 744.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 3 744.00 | | 4 271.00 |
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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 | 16 175.00 | 16 175.00 | | 16 175.00 |
8C Staff and Related Accounts | 14 663.00 | 14 663.00 | | 14 663.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8E Income Taxes | 47 409.00 | 47 409.00 | | 47 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 46 006.00 | 46 006.00 | | 46 006.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 199 291.00 | 20 001.00 | 168 016.00 | 199 291.00 |
VI Group and Associates | 80 500.00 | 80 500.00 | | 80 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 601.00 | | | 19 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 271.00 | 54 820.00 | 451.00 | 55 271.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 844.00 | 221 554.00 | 168 016.00 | 400 844.00 |
