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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 226.00 | 4 702.00 | 4 928.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 5 392.00 | 2 238.00 | 3 154.00 | 5 392.00 |
AT Other tangible assets | 17 991.00 | 14 537.00 | 3 454.00 | 17 991.00 |
BJ TOTAL (I) | 135 811.00 | 17 000.00 | 118 811.00 | 135 811.00 |
BX Customers and related accounts | 76 744.00 | | 76 744.00 | 76 744.00 |
BZ Other receivables | 171 865.00 | | 171 865.00 | 171 865.00 |
CF Cash and cash equivalents | 129 133.00 | | 129 133.00 | 129 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 742.00 | | 377 742.00 | 377 742.00 |
CO Grand total (0 to V) | 513 553.00 | 17 000.00 | 496 553.00 | 513 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 133 946.00 | 34 496.00 | | 133 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 580.00 | 99 450.00 | | 172 580.00 |
DL TOTAL (I) | 307 077.00 | 134 496.00 | | 307 077.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 65.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 695.00 | | |
DX Trade payables and related accounts | 16 997.00 | 8 173.00 | | 16 997.00 |
DY Tax and social security liabilities | 117 386.00 | 84 621.00 | | 117 386.00 |
EA Other liabilities | 55 056.00 | 148.00 | | 55 056.00 |
EC TOTAL (IV) | 189 476.00 | 105 704.00 | | 189 476.00 |
EE Grand total (I to V) | 496 553.00 | 240 200.00 | | 496 553.00 |
EG Accrued income and payables due within one year | 253 722.00 | 189 476.00 | | 253 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 707.00 | 37.00 | | 4 707.00 |
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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 | 500 772.00 | | 500 772.00 | 500 772.00 |
FJ Net sales | 500 772.00 | | 500 772.00 | 500 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 512 022.00 | |
FU Purchases of raw materials and other supplies | | | 71 158.00 | |
FW Other purchases and external expenses | | | 84 860.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 64 133.00 | |
FZ Social Security Contributions | | | 35 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 261.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 262 502.00 | |
GG - OPERATING RESULT (I - II) | | | 249 520.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 073.00 | 10 336.00 | | 11 073.00 |
HA Exceptional income from management transactions | | 5 468.00 | | |
HD Total exceptional income (VII) | | 5 468.00 | | |
HE Exceptional expenses on management operations | 11 866.00 | | | 11 866.00 |
HH Total exceptional expenses (VIII) | 11 866.00 | | | 11 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 866.00 | 5 468.00 | | -11 866.00 |
HK Income tax | 64 846.00 | 31 150.00 | | 64 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 022.00 | 459 367.00 | | 512 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 442.00 | 359 917.00 | | 339 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 580.00 | 99 450.00 | | 172 580.00 |
HP References: Equipment leasing | 6 948.00 | 1 513.00 | | 6 948.00 |
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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 | 129 944.00 | | 5 867.00 | 129 944.00 |
I4 DECREASES Grand Total | | | 135 811.00 | |
IO DECREASES Total including other intangible assets | | | 112 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | 428.00 | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | 5 439.00 | 17 944.00 |
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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 | 14 367.00 | 2 633.00 | | 14 367.00 |
PE DEPRECIATION Total including other intangible assets | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 367.00 | 2 407.00 | | 14 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 261.00 | | |
7B Total provisions for depreciation | | 29 261.00 | | |
7C Grand total | | 29 261.00 | | |
UE of which provisions and reversals: - Operating | | 29 261.00 | | |
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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 | 16 997.00 | 16 997.00 | | 16 997.00 |
8C Staff and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
8E Income Taxes | 57 058.00 | 57 058.00 | | 57 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 056.00 | 55 056.00 | | 55 056.00 |
UX Other trade receivables | 76 744.00 | 76 744.00 | | 76 744.00 |
UZ Social Security, other social security organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VC Group and associates | 150 288.00 | 150 288.00 | | 150 288.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 12 991.00 | 12 991.00 | | 12 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 609.00 | 248 609.00 | | 248 609.00 |
VW VAT | 40 094.00 | 40 094.00 | | 40 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 476.00 | 189 476.00 | | 189 476.00 |
