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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 415.00 | | 424 415.00 | 424 415.00 |
AT Other tangible assets | 13 304.00 | 13 304.00 | | 13 304.00 |
BJ TOTAL (I) | 437 801.00 | 13 304.00 | 424 496.00 | 437 801.00 |
BX Customers and related accounts | 319 478.00 | | 319 478.00 | 319 478.00 |
BZ Other receivables | 117 041.00 | | 117 041.00 | 117 041.00 |
CF Cash and cash equivalents | 130 616.00 | | 130 616.00 | 130 616.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 567 838.00 | | 567 838.00 | 567 838.00 |
CO Grand total (0 to V) | 1 005 640.00 | 13 304.00 | 992 335.00 | 1 005 640.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 331 454.00 | 292 846.00 | | 331 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 511.00 | 238 608.00 | | 235 511.00 |
DL TOTAL (I) | 574 666.00 | 539 154.00 | | 574 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 463.00 | 102 635.00 | | 78 463.00 |
DX Trade payables and related accounts | 127 588.00 | 131 759.00 | | 127 588.00 |
DY Tax and social security liabilities | 74 248.00 | 34 250.00 | | 74 248.00 |
EA Other liabilities | 137 367.00 | 51 594.00 | | 137 367.00 |
EC TOTAL (IV) | 417 668.00 | 332 020.00 | | 417 668.00 |
EE Grand total (I to V) | 992 335.00 | 871 175.00 | | 992 335.00 |
EI Including equity loans | 78 463.00 | | | 78 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 935 155.00 | | 935 155.00 | 935 155.00 |
FJ Net sales | 935 155.00 | | 935 155.00 | 935 155.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 936 157.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 413 865.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 189 985.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 608 086.00 | |
GG - OPERATING RESULT (I - II) | | | 328 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 867.00 | | |
HD Total exceptional income (VII) | | 1 867.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 1 518.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 1 867.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 3 385.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -1 518.00 | | -7 000.00 |
HK Income tax | 84 812.00 | 91 484.00 | | 84 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 157.00 | 838 651.00 | | 936 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 646.00 | 600 043.00 | | 700 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 511.00 | 238 608.00 | | 235 511.00 |
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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 | 437 801.00 | | | 437 801.00 |
KD ACQUISITIONS Total including other intangible assets | 424 416.00 | | | 424 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 305.00 | | | 13 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 13 305.00 | | | 13 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 305.00 | | | 13 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 464.00 | 20 765.00 | 57 699.00 | 78 464.00 |
8B Suppliers and Related Accounts | 127 589.00 | 127 589.00 | | 127 589.00 |
8D Social Security and Other Social Organizations | 56 229.00 | 56 229.00 | | 56 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 368.00 | 137 368.00 | | 137 368.00 |
UX Other trade receivables | 319 479.00 | 319 479.00 | | 319 479.00 |
VB VAT | 19 370.00 | 19 370.00 | | 19 370.00 |
VC Group and associates | 77 152.00 | 77 152.00 | | 77 152.00 |
VK Loans repaid during the year | 35 526.00 | | | 35 526.00 |
VM Income taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 194.00 | 17 194.00 | | 17 194.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 222.00 | 437 222.00 | | 437 222.00 |
VW VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 669.00 | 359 970.00 | 57 699.00 | 417 669.00 |
