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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 305.00 | | 224 305.00 | 224 305.00 |
AT Other tangible assets | 23 788.00 | 11 131.00 | 12 657.00 | 23 788.00 |
BJ TOTAL (I) | 248 092.00 | 11 131.00 | 236 961.00 | 248 092.00 |
BX Customers and related accounts | 132 304.00 | | 132 304.00 | 132 304.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CD Marketable securities | 98 500.00 | | 98 500.00 | 98 500.00 |
CF Cash and cash equivalents | 328 834.00 | | 328 834.00 | 328 834.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 571 416.00 | | 571 416.00 | 571 416.00 |
CO Grand total (0 to V) | 819 509.00 | 11 131.00 | 808 378.00 | 819 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 193 533.00 | 177 097.00 | | 193 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 919.00 | 166 435.00 | | 213 919.00 |
DL TOTAL (I) | 408 552.00 | 344 633.00 | | 408 552.00 |
DU Loans and Debts from Credit Institutions (3) | 114 697.00 | 28 816.00 | | 114 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 500.00 | | | 107 500.00 |
DX Trade payables and related accounts | 49 059.00 | 108 083.00 | | 49 059.00 |
DY Tax and social security liabilities | 125 560.00 | 112 201.00 | | 125 560.00 |
EA Other liabilities | 3 008.00 | 3 849.00 | | 3 008.00 |
EC TOTAL (IV) | 399 826.00 | 252 950.00 | | 399 826.00 |
EE Grand total (I to V) | 808 378.00 | 597 582.00 | | 808 378.00 |
EG Accrued income and payables due within one year | 205 401.00 | 241 326.00 | | 205 401.00 |
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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 | 2 012.00 | | 2 012.00 | 2 012.00 |
FG Production sold - services | 824 415.00 | | 824 415.00 | 824 415.00 |
FJ Net sales | 826 427.00 | | 826 427.00 | 826 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 828 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 830.00 | |
FU Purchases of raw materials and other supplies | | | 11 849.00 | |
FW Other purchases and external expenses | | | 176 289.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 261 158.00 | |
FZ Social Security Contributions | | | 67 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 535 557.00 | |
GG - OPERATING RESULT (I - II) | | | 292 497.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HE Exceptional expenses on management operations | 410.00 | 135.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 506.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -129.00 | | -410.00 |
HK Income tax | 76 938.00 | 57 894.00 | | 76 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 054.00 | 629 582.00 | | 828 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 135.00 | 463 147.00 | | 614 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 919.00 | 166 435.00 | | 213 919.00 |
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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 | 127 259.00 | | 120 833.00 | 127 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 788.00 | |
I4 DECREASES Grand Total | | | 248 092.00 | |
IO DECREASES Total including other intangible assets | | | 224 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 305.00 | | 115 000.00 | 109 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 954.00 | | 5 833.00 | 17 954.00 |
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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 | 5 063.00 | 6 068.00 | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063.00 | 6 068.00 | | 5 063.00 |
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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 | 49 059.00 | 49 059.00 | | 49 059.00 |
8C Staff and Related Accounts | 46 232.00 | 46 232.00 | | 46 232.00 |
8D Social Security and Other Social Organizations | 23 375.00 | 23 375.00 | | 23 375.00 |
8E Income Taxes | 19 042.00 | 19 042.00 | | 19 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 132 304.00 | 132 304.00 | | 132 304.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 114 646.00 | 27 721.00 | 65 855.00 | 114 646.00 |
VI Group and Associates | 107 500.00 | | 107 500.00 | 107 500.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 29 164.00 | | | 29 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 083.00 | 144 083.00 | | 144 083.00 |
VW VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 826.00 | 205 400.00 | 173 355.00 | 399 826.00 |
