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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 42 448.00 | 3 138.00 | 39 310.00 | 42 448.00 |
BJ TOTAL (I) | 1 742 448.00 | 3 138.00 | 1 739 310.00 | 1 742 448.00 |
BX Customers and related accounts | 183 173.00 | | 183 173.00 | 183 173.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CF Cash and cash equivalents | 649 657.00 | | 649 657.00 | 649 657.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 850 540.00 | | 850 540.00 | 850 540.00 |
CO Grand total (0 to V) | 2 592 988.00 | 3 138.00 | 2 589 850.00 | 2 592 988.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 200.00 | 1 540 200.00 | | 1 540 200.00 |
DD Legal reserve (1) | 25 953.00 | 23 035.00 | | 25 953.00 |
DG Other reserves | 493 102.00 | 437 666.00 | | 493 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 373.00 | 58 354.00 | | 129 373.00 |
DL TOTAL (I) | 2 188 627.00 | 2 059 254.00 | | 2 188 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | 10 931.00 | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 618.00 | 201 671.00 | | 104 618.00 |
DX Trade payables and related accounts | 171 234.00 | 116 232.00 | | 171 234.00 |
DY Tax and social security liabilities | 121 796.00 | 70 562.00 | | 121 796.00 |
EA Other liabilities | 346.00 | 4 516.00 | | 346.00 |
EC TOTAL (IV) | 401 223.00 | 403 912.00 | | 401 223.00 |
EE Grand total (I to V) | 2 589 850.00 | 2 463 166.00 | | 2 589 850.00 |
EG Accrued income and payables due within one year | 401 223.00 | 400 683.00 | | 401 223.00 |
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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 | 865 253.00 | | 865 253.00 | 865 253.00 |
FG Production sold - services | 203 388.00 | | 203 388.00 | 203 388.00 |
FJ Net sales | 1 068 641.00 | | 1 068 641.00 | 1 068 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 071 188.00 | |
FS Purchases of goods (including customs duties) | | | 605 330.00 | |
FW Other purchases and external expenses | | | 73 464.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 115 180.00 | |
FZ Social Security Contributions | | | 86 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 892 077.00 | |
GG - OPERATING RESULT (I - II) | | | 179 110.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | 2 500.00 | | 2 526.00 |
A2 TOTAL ASSETS | 83 578.00 | 82 869.00 | | 83 578.00 |
HB Exceptional income from capital transactions | 18 518.00 | | | 18 518.00 |
HD Total exceptional income (VII) | 18 518.00 | | | 18 518.00 |
HF Exceptional expenses on capital transactions | 16 861.00 | | | 16 861.00 |
HH Total exceptional expenses (VIII) | 16 861.00 | | | 16 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | | | 1 658.00 |
HK Income tax | 45 381.00 | 17 077.00 | | 45 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 105.00 | 414 728.00 | | 1 090 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 732.00 | 356 374.00 | | 960 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 373.00 | 58 354.00 | | 129 373.00 |
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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 | 1 746 151.00 | | 41 058.00 | 1 746 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | 44 761.00 | 1 742 448.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 761.00 | 42 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 151.00 | | 41 058.00 | 46 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 24 398.00 | 6 640.00 | 27 900.00 | 24 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 398.00 | 6 640.00 | 27 900.00 | 24 398.00 |
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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 | 171 234.00 | 171 234.00 | | 171 234.00 |
8D Social Security and Other Social Organizations | 75 073.00 | 75 073.00 | | 75 073.00 |
8E Income Taxes | 28 302.00 | 28 302.00 | | 28 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 183 173.00 | 183 173.00 | | 183 173.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VH Loans with a maturity of more than one year at origin | 3 229.00 | 3 229.00 | | 3 229.00 |
VI Group and Associates | 104 618.00 | 104 618.00 | | 104 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 883.00 | 200 883.00 | | 200 883.00 |
VW VAT | 17 263.00 | 17 263.00 | | 17 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 223.00 | 401 223.00 | | 401 223.00 |
