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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 486.00 | 186 212.00 | 67 273.00 | 253 486.00 |
AT Other tangible assets | 5 521.00 | 5 129.00 | 392.00 | 5 521.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 5 337.00 | | 5 337.00 | 5 337.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 289 364.00 | 191 341.00 | 98 022.00 | 289 364.00 |
BX Customers and related accounts | 61 637.00 | | 61 637.00 | 61 637.00 |
BZ Other receivables | 126 994.00 | | 126 994.00 | 126 994.00 |
CF Cash and cash equivalents | 171 287.00 | | 171 287.00 | 171 287.00 |
CJ TOTAL (II) | 359 917.00 | | 359 917.00 | 359 917.00 |
CO Grand total (0 to V) | 649 281.00 | 191 341.00 | 457 941.00 | 649 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 6 605.00 | 2 737.00 | | 6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 995.00 | 143 868.00 | | 31 995.00 |
DL TOTAL (I) | 56 200.00 | 164 205.00 | | 56 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 015.00 | | |
DX Trade payables and related accounts | 170 965.00 | 132 507.00 | | 170 965.00 |
DY Tax and social security liabilities | 203 142.00 | 289 412.00 | | 203 142.00 |
EA Other liabilities | 18 634.00 | 530 934.00 | | 18 634.00 |
EB Prepaid income (2) | 9 000.00 | 9 300.00 | | 9 000.00 |
EC TOTAL (IV) | 401 741.00 | 970 169.00 | | 401 741.00 |
EE Grand total (I to V) | 457 941.00 | 1 134 374.00 | | 457 941.00 |
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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 | 1 927 894.00 | | 1 927 894.00 | 1 927 894.00 |
FJ Net sales | 1 927 894.00 | | 1 927 894.00 | 1 927 894.00 |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 619.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 946 647.00 | |
FW Other purchases and external expenses | | | 819 625.00 | |
FX Taxes, duties, and similar payments | | | 30 509.00 | |
FY Salaries and Wages | | | 741 631.00 | |
FZ Social Security Contributions | | | 305 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GB Operating Expenses - Provisions | | | 13 062.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 1 914 539.00 | |
GG - OPERATING RESULT (I - II) | | | 32 108.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 083.00 | 2 250.00 | | 11 083.00 |
HB Exceptional income from capital transactions | | 2 057.00 | | |
HD Total exceptional income (VII) | 11 083.00 | 4 307.00 | | 11 083.00 |
HF Exceptional expenses on capital transactions | | 27 614.00 | | |
HH Total exceptional expenses (VIII) | | 27 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 083.00 | -23 307.00 | | 11 083.00 |
HK Income tax | 12 527.00 | 8 015.00 | | 12 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 950.00 | 2 789 790.00 | | 1 960 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 955.00 | 2 645 923.00 | | 1 928 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 995.00 | 143 868.00 | | 31 995.00 |
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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 | 288 217.00 | | 1 146.00 | 288 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 357.00 | |
I4 DECREASES Grand Total | | | 289 364.00 | |
IO DECREASES Total including other intangible assets | | | 253 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 486.00 | | | 253 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521.00 | | | 5 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 211.00 | | 1 146.00 | 29 211.00 |
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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 | 3 667.00 | 1 462.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 1 462.00 | | 3 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 173 150.00 | 13 062.00 | | 173 150.00 |
6T Receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
7B Total provisions for depreciation | 176 296.00 | 13 062.00 | 3 145.00 | 176 296.00 |
7C Grand total | 176 296.00 | 13 062.00 | 3 145.00 | 176 296.00 |
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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 | 170 965.00 | 170 965.00 | | 170 965.00 |
8C Staff and Related Accounts | 62 639.00 | 62 639.00 | | 62 639.00 |
8D Social Security and Other Social Organizations | 75 680.00 | 75 680.00 | | 75 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 634.00 | 18 634.00 | | 18 634.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 61 637.00 | 61 637.00 | | 61 637.00 |
UZ Social Security, other social security organizations | 8 959.00 | 8 959.00 | | 8 959.00 |
VB VAT | 28 239.00 | 28 239.00 | | 28 239.00 |
VC Group and associates | 73 333.00 | 73 333.00 | | 73 333.00 |
VN Other taxes, similar payments | 11 267.00 | 11 267.00 | | 11 267.00 |
VP Miscellaneous | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 967.00 | 218 967.00 | | 218 967.00 |
VW VAT | 59 269.00 | 59 269.00 | | 59 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 741.00 | 401 741.00 | | 401 741.00 |
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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 | 16.00 | | | 16.00 |
