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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 510.00 | 24 510.00 | | 24 510.00 |
AT Other tangible assets | 49 302.00 | 39 592.00 | 9 710.00 | 49 302.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 18 465.00 | | 18 465.00 | 18 465.00 |
BJ TOTAL (I) | 92 277.00 | 64 102.00 | 28 175.00 | 92 277.00 |
BX Customers and related accounts | 398 952.00 | | 398 952.00 | 398 952.00 |
BZ Other receivables | 44 689.00 | | 44 689.00 | 44 689.00 |
CF Cash and cash equivalents | 291 025.00 | | 291 025.00 | 291 025.00 |
CJ TOTAL (II) | 734 667.00 | | 734 667.00 | 734 667.00 |
CO Grand total (0 to V) | 826 945.00 | 64 102.00 | 762 843.00 | 826 945.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 16 965.00 | 16 965.00 | | 16 965.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 799.00 | 145 495.00 | | 147 799.00 |
DL TOTAL (I) | 219 764.00 | 217 460.00 | | 219 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 375.00 | 66 146.00 | | 128 375.00 |
DX Trade payables and related accounts | 152 805.00 | 5 424.00 | | 152 805.00 |
DY Tax and social security liabilities | 261 897.00 | 204 449.00 | | 261 897.00 |
EC TOTAL (IV) | 543 078.00 | 276 019.00 | | 543 078.00 |
EE Grand total (I to V) | 762 843.00 | 493 479.00 | | 762 843.00 |
EG Accrued income and payables due within one year | 543 078.00 | | | 543 078.00 |
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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 | | | | |
FG Production sold - services | 1 229 244.00 | 30 794.00 | 1 260 038.00 | 1 229 244.00 |
FJ Net sales | 1 229 244.00 | 30 794.00 | 1 260 038.00 | 1 229 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 260 833.00 | |
FW Other purchases and external expenses | | | 255 657.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 614 921.00 | |
FZ Social Security Contributions | | | 202 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 083 992.00 | |
GG - OPERATING RESULT (I - II) | | | 176 841.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 27 202.00 | 16 610.00 | | 27 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 833.00 | 1 134 714.00 | | 1 260 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 034.00 | 989 219.00 | | 1 113 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 799.00 | 145 495.00 | | 147 799.00 |
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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 | 89 496.00 | 2 782.00 | | 89 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 465.00 | |
I4 DECREASES Grand Total | | | 92 278.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 521.00 | 2 782.00 | | 46 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 465.00 | | | 18 465.00 |
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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 | 35 551.00 | 4 041.00 | | 35 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 551.00 | 4 041.00 | | 35 551.00 |
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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 | 152 805.00 | 152 805.00 | | 152 805.00 |
8D Social Security and Other Social Organizations | 261 898.00 | 261 898.00 | | 261 898.00 |
UP Loans | 18 465.00 | | 18 465.00 | 18 465.00 |
UX Other trade receivables | 398 952.00 | 398 952.00 | | 398 952.00 |
VI Group and Associates | 128 376.00 | 128 376.00 | | 128 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 690.00 | 44 690.00 | | 44 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 107.00 | 443 642.00 | 18 465.00 | 462 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 079.00 | 543 079.00 | | 543 079.00 |
