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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 44 208.00 | 19 865.00 | 24 343.00 | 44 208.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 73 328.00 | 19 865.00 | 53 463.00 | 73 328.00 |
BX Customers and related accounts | 289 109.00 | | 289 109.00 | 289 109.00 |
BZ Other receivables | 201 630.00 | | 201 630.00 | 201 630.00 |
CF Cash and cash equivalents | 819 749.00 | | 819 749.00 | 819 749.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 1 318 416.00 | | 1 318 416.00 | 1 318 416.00 |
CO Grand total (0 to V) | 1 391 745.00 | 19 865.00 | 1 371 879.00 | 1 391 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 365 569.00 | 216 934.00 | | 365 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 918.00 | 298 635.00 | | 328 918.00 |
DL TOTAL (I) | 804 487.00 | 625 569.00 | | 804 487.00 |
DU Loans and Debts from Credit Institutions (3) | 300 868.00 | 284.00 | | 300 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 776.00 | | | 11 776.00 |
DX Trade payables and related accounts | 104 259.00 | 74 893.00 | | 104 259.00 |
DY Tax and social security liabilities | 146 180.00 | 152 850.00 | | 146 180.00 |
EA Other liabilities | 4 310.00 | 25 504.00 | | 4 310.00 |
EC TOTAL (IV) | 567 392.00 | 253 530.00 | | 567 392.00 |
EE Grand total (I to V) | 1 371 879.00 | 879 099.00 | | 1 371 879.00 |
EI Including equity loans | 11 776.00 | | | 11 776.00 |
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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 | 1 648 709.00 | | 1 648 709.00 | 1 648 709.00 |
FJ Net sales | 1 648 709.00 | | 1 648 709.00 | 1 648 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 652 976.00 | |
FW Other purchases and external expenses | | | 596 181.00 | |
FX Taxes, duties, and similar payments | | | 22 101.00 | |
FY Salaries and Wages | | | 419 868.00 | |
FZ Social Security Contributions | | | 154 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 196 449.00 | |
GG - OPERATING RESULT (I - II) | | | 456 527.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | 127 912.00 | 116 136.00 | | 127 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 278.00 | 1 577 082.00 | | 1 653 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 361.00 | 1 278 448.00 | | 1 324 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 918.00 | 298 635.00 | | 328 918.00 |
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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 | 68 418.00 | | 4 910.00 | 68 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 73 328.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 298.00 | | 4 910.00 | 39 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 16 250.00 | 3 615.00 | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 250.00 | 3 615.00 | | 16 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 259.00 | 104 259.00 | | 104 259.00 |
8C Staff and Related Accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
8D Social Security and Other Social Organizations | 44 232.00 | 44 232.00 | | 44 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 289 109.00 | 289 109.00 | | 289 109.00 |
VB VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VC Group and associates | 181 837.00 | 181 837.00 | | 181 837.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
VI Group and Associates | 11 776.00 | 11 776.00 | | 11 776.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 7 929.00 | 7 929.00 | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 787.00 | 498 667.00 | 4 120.00 | 502 787.00 |
VW VAT | 69 503.00 | 69 503.00 | | 69 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 392.00 | 387 392.00 | 180 000.00 | 567 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
