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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 650.00 | 13.00 | 637.00 | 650.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 357 751.00 | 87 688.00 | 270 063.00 | 357 751.00 |
BX Customers and related accounts | 573 163.00 | | 573 163.00 | 573 163.00 |
BZ Other receivables | 325 493.00 | | 325 493.00 | 325 493.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 907 749.00 | | 907 749.00 | 907 749.00 |
CO Grand total (0 to V) | 1 265 500.00 | 87 688.00 | 1 177 813.00 | 1 265 500.00 |
CU Other investments | 353 101.00 | 87 675.00 | 265 426.00 | 353 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100.00 | | 100 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 5 032.00 | | | 5 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 372.00 | 104 942.00 | | 126 372.00 |
DL TOTAL (I) | 231 413.00 | 105 042.00 | | 231 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | | | 490 000.00 |
DX Trade payables and related accounts | 127 419.00 | 3 977.00 | | 127 419.00 |
DY Tax and social security liabilities | 328 981.00 | 88 434.00 | | 328 981.00 |
EA Other liabilities | | 62 775.00 | | |
EC TOTAL (IV) | 946 399.00 | 155 185.00 | | 946 399.00 |
EE Grand total (I to V) | 1 177 813.00 | 260 227.00 | | 1 177 813.00 |
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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 | 810 169.00 | | 810 169.00 | 810 169.00 |
FJ Net sales | 810 169.00 | | 810 169.00 | 810 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 667.00 | |
FQ Other income | | | 4 683.00 | |
FR Total operating income (I) | | | 845 519.00 | |
FW Other purchases and external expenses | | | 381 175.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 90 719.00 | |
FZ Social Security Contributions | | | 34 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 723.00 | |
GF Total Operating Expenses (II) | | | 539 927.00 | |
GG - OPERATING RESULT (I - II) | | | 305 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 449.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 675.00 | |
GU Total financial expenses (VI) | | | 87 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 20 746.00 | | | 20 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 746.00 | | | -10 746.00 |
HK Income tax | 83 249.00 | 21 366.00 | | 83 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 968.00 | 266 864.00 | | 857 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 597.00 | 161 922.00 | | 731 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 372.00 | 104 942.00 | | 126 372.00 |
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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 | 20 858.00 | | 357 880.00 | 20 858.00 |
I3 DECREASES Total Financial Fixed Assets | 129.00 | | 357 101.00 | 129.00 |
I4 DECREASES Grand Total | 20 129.00 | 858.00 | 357 751.00 | 20 129.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | 650.00 | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 357 230.00 | |
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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 | 273.00 | 597.00 | 858.00 | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 597.00 | 858.00 | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 667.00 | | 30 667.00 | 30 667.00 |
7B Total provisions for depreciation | 30 667.00 | 87 675.00 | 30 667.00 | 30 667.00 |
7C Grand total | 30 667.00 | 87 675.00 | 30 667.00 | 30 667.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 667.00 | |
UG - Financial | | 87 675.00 | | |
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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 | 127 419.00 | 127 419.00 | | 127 419.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 38 912.00 | 38 912.00 | | 38 912.00 |
8E Income Taxes | 59 959.00 | 59 959.00 | | 59 959.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 573 163.00 | 573 163.00 | | 573 163.00 |
VB VAT | 24 292.00 | 24 292.00 | | 24 292.00 |
VC Group and associates | 289 052.00 | 289 052.00 | | 289 052.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 749.00 | 907 749.00 | 4 000.00 | 911 749.00 |
VW VAT | 218 944.00 | 218 944.00 | | 218 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 399.00 | 946 399.00 | | 946 399.00 |
