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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 592.00 | | 73 592.00 | 73 592.00 |
AJ Other Intangible Assets | 600 665.00 | | 600 665.00 | 600 665.00 |
AT Other tangible assets | 194 737.00 | 9 239.00 | 185 498.00 | 194 737.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 872 302.00 | 9 239.00 | 863 062.00 | 872 302.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 150 566.00 | | 150 566.00 | 150 566.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 186 810.00 | | 186 810.00 | 186 810.00 |
CO Grand total (0 to V) | 1 059 112.00 | 9 239.00 | 1 049 873.00 | 1 059 112.00 |
CP Shares due in less than one year | 3 307.00 | | | 3 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 873.00 | | | 133 873.00 |
DL TOTAL (I) | 343 873.00 | | | 343 873.00 |
DU Loans and Debts from Credit Institutions (3) | 579 521.00 | | | 579 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 110 847.00 | | | 110 847.00 |
EA Other liabilities | 7 117.00 | | | 7 117.00 |
EC TOTAL (IV) | 706 000.00 | | | 706 000.00 |
EE Grand total (I to V) | 1 049 873.00 | | | 1 049 873.00 |
EG Accrued income and payables due within one year | 212 048.00 | | | 212 048.00 |
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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 | 1 479 501.00 | | 1 479 501.00 | 1 479 501.00 |
FJ Net sales | 1 479 501.00 | | 1 479 501.00 | 1 479 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 881.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 518 403.00 | |
FW Other purchases and external expenses | | | 285 416.00 | |
FX Taxes, duties, and similar payments | | | 56 829.00 | |
FY Salaries and Wages | | | 642 236.00 | |
FZ Social Security Contributions | | | 289 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 119.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 300 238.00 | |
GG - OPERATING RESULT (I - II) | | | 218 165.00 | |
GR Interest and similar expenses | | | 10 572.00 | |
GU Total financial expenses (VI) | | | 10 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 881.00 | | | 38 881.00 |
A2 TOTAL ASSETS | 144 639.00 | | | 144 639.00 |
HB Exceptional income from capital transactions | 134 304.00 | | | 134 304.00 |
HD Total exceptional income (VII) | 134 304.00 | | | 134 304.00 |
HE Exceptional expenses on management operations | 4 046.00 | | | 4 046.00 |
HF Exceptional expenses on capital transactions | 150 974.00 | | | 150 974.00 |
HH Total exceptional expenses (VIII) | 155 021.00 | | | 155 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 717.00 | | | -20 717.00 |
HK Income tax | 53 004.00 | | | 53 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 707.00 | | | 1 652 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 834.00 | | | 1 518 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 873.00 | | | 133 873.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
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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 | | 1 040 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 307.00 | |
I4 DECREASES Grand Total | | 167 854.00 | 872 302.00 | |
IO DECREASES Total including other intangible assets | | | 674 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 854.00 | 194 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | 674 257.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 362 591.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 307.00 | | |
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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 | | 26 119.00 | 16 880.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 119.00 | 16 880.00 | |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 21 282.00 | 21 282.00 | | 21 282.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8E Income Taxes | 53 004.00 | 53 004.00 | | 53 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
UT Other financial assets | 3 307.00 | 3 307.00 | | 3 307.00 |
UX Other trade receivables | 32 890.00 | 32 890.00 | | 32 890.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 579 521.00 | 85 570.00 | 313 487.00 | 579 521.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VJ Loans taken out during the year | 688 013.00 | | | 688 013.00 |
VK Loans repaid during the year | 108 491.00 | | | 108 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 858.00 | 12 858.00 | | 12 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 552.00 | 39 552.00 | | 39 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 000.00 | 212 048.00 | 313 487.00 | 706 000.00 |
