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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AT Other tangible assets | 108 124.00 | 66 941.00 | 41 184.00 | 108 124.00 |
BJ TOTAL (I) | 208 588.00 | 66 941.00 | 141 647.00 | 208 588.00 |
BX Customers and related accounts | 107 255.00 | 8 831.00 | 98 425.00 | 107 255.00 |
BZ Other receivables | 1 591 092.00 | | 1 591 092.00 | 1 591 092.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 708 991.00 | 8 831.00 | 1 700 160.00 | 1 708 991.00 |
CO Grand total (0 to V) | 1 917 579.00 | 75 771.00 | 1 841 808.00 | 1 917 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 430.00 | 18 430.00 | | 18 430.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DG Other reserves | 1 378 713.00 | 1 228 158.00 | | 1 378 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 073.00 | 150 555.00 | | 177 073.00 |
DL TOTAL (I) | 1 576 059.00 | 1 398 986.00 | | 1 576 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 585.00 | 15 395.00 | | 16 585.00 |
DX Trade payables and related accounts | 6 916.00 | 30 207.00 | | 6 916.00 |
DY Tax and social security liabilities | 82 877.00 | 105 504.00 | | 82 877.00 |
EA Other liabilities | 4 224.00 | 1 432.00 | | 4 224.00 |
EB Prepaid income (2) | 155 146.00 | 147 128.00 | | 155 146.00 |
EC TOTAL (IV) | 265 748.00 | 299 766.00 | | 265 748.00 |
EE Grand total (I to V) | 1 841 808.00 | 1 698 752.00 | | 1 841 808.00 |
EG Accrued income and payables due within one year | 265 748.00 | 299 766.00 | | 265 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
EI Including equity loans | 16 585.00 | | | 16 585.00 |
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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 | 786 376.00 | | 786 376.00 | 786 376.00 |
FJ Net sales | 786 376.00 | | 786 376.00 | 786 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 732.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 863 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 296 895.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 252 953.00 | |
FZ Social Security Contributions | | | 75 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 645 867.00 | |
GG - OPERATING RESULT (I - II) | | | 217 622.00 | |
GL Other interest and similar income | | | 21 666.00 | |
GP Total financial income (V) | | | 21 666.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 997.00 | 51 666.00 | | 61 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 155.00 | 874 309.00 | | 885 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 081.00 | 723 755.00 | | 708 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 073.00 | 150 555.00 | | 177 073.00 |
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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 | 180 652.00 | | 40 580.00 | 180 652.00 |
I4 DECREASES Grand Total | | 12 644.00 | 208 588.00 | |
IO DECREASES Total including other intangible assets | | | 100 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 644.00 | 108 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 464.00 | | | 100 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 188.00 | | 40 580.00 | 80 188.00 |
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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 | 65 564.00 | 3 512.00 | 2 135.00 | 65 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 564.00 | 3 512.00 | 2 135.00 | 65 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 681.00 | | 850.00 | 9 681.00 |
7B Total provisions for depreciation | 9 681.00 | | 850.00 | 9 681.00 |
7C Grand total | 9 681.00 | | 850.00 | 9 681.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8C Staff and Related Accounts | 19 017.00 | 19 017.00 | | 19 017.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8E Income Taxes | 10 329.00 | 10 329.00 | | 10 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
8L Deferred income | 155 146.00 | 155 146.00 | | 155 146.00 |
UX Other trade receivables | 96 684.00 | 96 684.00 | | 96 684.00 |
VA Doubtful or disputed receivables | 10 571.00 | 10 571.00 | | 10 571.00 |
VB VAT | 26 706.00 | 26 706.00 | | 26 706.00 |
VC Group and associates | 1 513 117.00 | 1 513 117.00 | | 1 513 117.00 |
VI Group and Associates | 16 585.00 | 16 585.00 | | 16 585.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 075.00 | 51 075.00 | | 51 075.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 334.00 | 1 700 334.00 | | 1 700 334.00 |
VW VAT | 34 643.00 | 34 643.00 | | 34 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 748.00 | 265 748.00 | | 265 748.00 |
