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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 29 331.00 | 13 331.00 | 16 000.00 | 29 331.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 180 106.00 | 13 331.00 | 166 775.00 | 180 106.00 |
BX Customers and related accounts | 190 217.00 | 911.00 | 189 306.00 | 190 217.00 |
BZ Other receivables | 60 581.00 | | 60 581.00 | 60 581.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 227 666.00 | | 227 666.00 | 227 666.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 611 729.00 | 911.00 | 610 818.00 | 611 729.00 |
CO Grand total (0 to V) | 791 835.00 | 14 242.00 | 777 593.00 | 791 835.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 453 628.00 | | | 453 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 690.00 | | | 51 690.00 |
DL TOTAL (I) | 518 518.00 | | | 518 518.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 18 152.00 | | | 18 152.00 |
DY Tax and social security liabilities | 136 324.00 | | | 136 324.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 259 075.00 | | | 259 075.00 |
EE Grand total (I to V) | 777 593.00 | | | 777 593.00 |
EG Accrued income and payables due within one year | 259 075.00 | | | 259 075.00 |
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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 | 832 649.00 | | 832 649.00 | 832 649.00 |
FJ Net sales | 832 649.00 | | 832 649.00 | 832 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 664.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 850 516.00 | |
FW Other purchases and external expenses | | | 139 450.00 | |
FX Taxes, duties, and similar payments | | | 22 277.00 | |
FY Salaries and Wages | | | 492 883.00 | |
FZ Social Security Contributions | | | 103 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 22 986.00 | |
GF Total Operating Expenses (II) | | | 785 488.00 | |
GG - OPERATING RESULT (I - II) | | | 65 028.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 219.00 | | | 13 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 564.00 | | | 850 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 874.00 | | | 798 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 690.00 | | | 51 690.00 |
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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 | 176 876.00 | | 6 555.00 | 176 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 180 106.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 29 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 401.00 | | 6 255.00 | 26 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 300.00 | 475.00 |
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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 | 11 818.00 | 4 838.00 | 3 325.00 | 11 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 818.00 | 4 838.00 | 3 325.00 | 11 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 911.00 | | | 911.00 |
7B Total provisions for depreciation | 911.00 | | | 911.00 |
7C Grand total | 911.00 | | | 911.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8C Staff and Related Accounts | 39 184.00 | 39 184.00 | | 39 184.00 |
8D Social Security and Other Social Organizations | 51 044.00 | 51 044.00 | | 51 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 189 124.00 | 189 124.00 | | 189 124.00 |
UY Staff and related accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 193.00 | 49 193.00 | | 49 193.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 188.00 | 254 063.00 | 125.00 | 254 188.00 |
VW VAT | 45 286.00 | 45 286.00 | | 45 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 075.00 | 259 075.00 | | 259 075.00 |
