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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 382.00 | | 1 120 382.00 | 1 120 382.00 |
AT Other tangible assets | 104 350.00 | 96 122.00 | 8 228.00 | 104 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 225 747.00 | 96 122.00 | 1 129 625.00 | 1 225 747.00 |
BX Customers and related accounts | 309 364.00 | 15 202.00 | 294 162.00 | 309 364.00 |
BZ Other receivables | 31 622.00 | | 31 622.00 | 31 622.00 |
CF Cash and cash equivalents | 98 064.00 | | 98 064.00 | 98 064.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 442 819.00 | 15 202.00 | 427 617.00 | 442 819.00 |
CO Grand total (0 to V) | 1 668 566.00 | 111 324.00 | 1 557 241.00 | 1 668 566.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DG Other reserves | 612 203.00 | | | 612 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 824.00 | | | 107 824.00 |
DL TOTAL (I) | 805 278.00 | | | 805 278.00 |
DU Loans and Debts from Credit Institutions (3) | 292 420.00 | | | 292 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 404.00 | | | 18 404.00 |
DX Trade payables and related accounts | 317 660.00 | | | 317 660.00 |
DY Tax and social security liabilities | 139 724.00 | | | 139 724.00 |
EA Other liabilities | -16 244.00 | | | -16 244.00 |
EC TOTAL (IV) | 751 964.00 | | | 751 964.00 |
EE Grand total (I to V) | 1 557 241.00 | | | 1 557 241.00 |
EG Accrued income and payables due within one year | 618 647.00 | | | 618 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 201.00 | | | 19 201.00 |
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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 | 1 019 653.00 | | 1 019 653.00 | 1 019 653.00 |
FJ Net sales | 1 019 653.00 | | 1 019 653.00 | 1 019 653.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 64 207.00 | |
FR Total operating income (I) | | | 1 090 360.00 | |
FW Other purchases and external expenses | | | 288 775.00 | |
FX Taxes, duties, and similar payments | | | 47 175.00 | |
FY Salaries and Wages | | | 426 689.00 | |
FZ Social Security Contributions | | | 152 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 202.00 | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 943 119.00 | |
GG - OPERATING RESULT (I - II) | | | 147 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 259.00 | | | 56 259.00 |
HK Income tax | 34 077.00 | | | 34 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 407.00 | | | 1 090 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 583.00 | | | 982 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 824.00 | | | 107 824.00 |
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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 | 1 227 587.00 | | 2 110.00 | 1 227 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 1 225 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 104 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 382.00 | | | 1 120 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 190.00 | | 2 110.00 | 106 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 95 366.00 | 4 705.00 | 3 949.00 | 95 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 366.00 | 4 705.00 | 3 949.00 | 95 366.00 |
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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 | 317 660.00 | 317 660.00 | | 317 660.00 |
8C Staff and Related Accounts | 36 575.00 | 36 575.00 | | 36 575.00 |
8D Social Security and Other Social Organizations | 85 845.00 | 85 845.00 | | 85 845.00 |
8E Income Taxes | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | -16 244.00 | -16 244.00 | | -16 244.00 |
UX Other trade receivables | 309 364.00 | 309 364.00 | | 309 364.00 |
UY Staff and related accounts | -3 260.00 | -3 260.00 | | -3 260.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 19 577.00 | 19 577.00 | | 19 577.00 |
VH Loans with a maturity of more than one year at origin | 272 843.00 | 139 526.00 | 132 046.00 | 272 843.00 |
VI Group and Associates | 18 404.00 | 18 404.00 | | 18 404.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 43 728.00 | | | 43 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 092.00 | 33 092.00 | | 33 092.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 755.00 | 344 755.00 | | 344 755.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 964.00 | 618 647.00 | 132 046.00 | 751 964.00 |
