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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 502.00 | 1 317.00 | 1 185.00 | 2 502.00 |
AT Other tangible assets | 43 284.00 | 7 856.00 | 35 428.00 | 43 284.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 227 219.00 | 9 173.00 | 218 046.00 | 227 219.00 |
BX Customers and related accounts | 167 575.00 | | 167 575.00 | 167 575.00 |
BZ Other receivables | 135 373.00 | | 135 373.00 | 135 373.00 |
CF Cash and cash equivalents | 147 211.00 | | 147 211.00 | 147 211.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 454 324.00 | | 454 324.00 | 454 324.00 |
CO Grand total (0 to V) | 681 543.00 | 9 173.00 | 672 370.00 | 681 543.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 500.00 | 762.00 | | 3 500.00 |
DG Other reserves | 2 676.00 | 2 676.00 | | 2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 872.00 | 126 351.00 | | 109 872.00 |
DL TOTAL (I) | 466 049.00 | 479 790.00 | | 466 049.00 |
DU Loans and Debts from Credit Institutions (3) | 8 422.00 | | | 8 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 93.00 | | 135.00 |
DX Trade payables and related accounts | 5 549.00 | 34 588.00 | | 5 549.00 |
DY Tax and social security liabilities | 183 916.00 | 93 857.00 | | 183 916.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 206 322.00 | 128 538.00 | | 206 322.00 |
EE Grand total (I to V) | 672 370.00 | 608 328.00 | | 672 370.00 |
EG Accrued income and payables due within one year | 206 322.00 | 143 546.00 | | 206 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 422.00 | | | 8 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 546.00 | | 4 546.00 | 4 546.00 |
FG Production sold - services | 582 142.00 | | 582 142.00 | 582 142.00 |
FJ Net sales | 586 688.00 | | 586 688.00 | 586 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 586 688.00 | |
FU Purchases of raw materials and other supplies | | | 12 281.00 | |
FW Other purchases and external expenses | | | 79 118.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 280 606.00 | |
FZ Social Security Contributions | | | 62 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 449 531.00 | |
GG - OPERATING RESULT (I - II) | | | 137 157.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 164.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 17 413.00 | 3 847.00 | | 17 413.00 |
HH Total exceptional expenses (VIII) | 17 570.00 | 3 847.00 | | 17 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 430.00 | -3 847.00 | | 8 430.00 |
HK Income tax | 35 845.00 | 42 254.00 | | 35 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 818.00 | 577 348.00 | | 612 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 946.00 | 450 997.00 | | 502 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 872.00 | 126 351.00 | | 109 872.00 |
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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 | 209 157.00 | | 18 062.00 | 209 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 227 219.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 724.00 | | 18 062.00 | 27 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 2 936.00 | 6 237.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | 6 237.00 | | 2 936.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8C Staff and Related Accounts | 98 373.00 | 98 373.00 | | 98 373.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 167 575.00 | 167 575.00 | | 167 575.00 |
UY Staff and related accounts | 15 490.00 | 15 490.00 | | 15 490.00 |
VB VAT | 21 881.00 | 21 881.00 | | 21 881.00 |
VG Loans with a maturity of up to one year at origin | 8 422.00 | 8 422.00 | | 8 422.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 591.00 | 91 591.00 | | 91 591.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 546.00 | 308 546.00 | | 308 546.00 |
VW VAT | 60 992.00 | 60 992.00 | | 60 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 322.00 | 206 322.00 | | 206 322.00 |
