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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 5 296.00 | 5 296.00 | | 5 296.00 |
BF Loans | 217 000.00 | | 217 000.00 | 217 000.00 |
BJ TOTAL (I) | 252 836.00 | 5 296.00 | 247 540.00 | 252 836.00 |
BX Customers and related accounts | 183 061.00 | 4 337.00 | 178 724.00 | 183 061.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 213 364.00 | | 213 364.00 | 213 364.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 412 953.00 | 4 337.00 | 408 616.00 | 412 953.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 665 788.00 | 9 633.00 | 656 156.00 | 665 788.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 169 274.00 | 145 662.00 | | 169 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | 23 612.00 | | 35 435.00 |
DL TOTAL (I) | 314 709.00 | 279 274.00 | | 314 709.00 |
DP Provisions for Risks | | 994.00 | | |
DR TOTAL (IV) | | 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 476.00 | | 344.00 |
DX Trade payables and related accounts | 219 955.00 | 195 405.00 | | 219 955.00 |
DY Tax and social security liabilities | 16 233.00 | 24 339.00 | | 16 233.00 |
EA Other liabilities | 100 594.00 | 95 115.00 | | 100 594.00 |
EB Prepaid income (2) | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 339 351.00 | 315 334.00 | | 339 351.00 |
ED (V) | 2 096.00 | 2 119.00 | | 2 096.00 |
EE Grand total (I to V) | 656 156.00 | 597 722.00 | | 656 156.00 |
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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 | 185 704.00 | | 185 704.00 | 185 704.00 |
FJ Net sales | 185 704.00 | | 185 704.00 | 185 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FR Total operating income (I) | | | 186 698.00 | |
FW Other purchases and external expenses | | | 67 339.00 | |
FX Taxes, duties, and similar payments | | | 16 626.00 | |
FY Salaries and Wages | | | 50 439.00 | |
FZ Social Security Contributions | | | 19 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 154 344.00 | |
GG - OPERATING RESULT (I - II) | | | 32 354.00 | |
GH Attributed profit or transferred loss (III) | | | 775.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GN Positive exchange differences | | | 6 481.00 | |
GP Total financial income (V) | | | 11 731.00 | |
GS Negative differences of foreign exchange | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 16 629.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 16 629.00 | | 360.00 |
HE Exceptional expenses on management operations | | -111.00 | | |
HH Total exceptional expenses (VIII) | | -111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 16 740.00 | | 360.00 |
HK Income tax | 6 321.00 | 4 371.00 | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 564.00 | 208 444.00 | | 199 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 129.00 | 184 832.00 | | 164 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 435.00 | 23 612.00 | | 35 435.00 |
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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 | 252 836.00 | | | 252 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 050.00 | |
I4 DECREASES Grand Total | | | 252 836.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 050.00 | | | 217 050.00 |
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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 | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 994.00 | | 994.00 | 994.00 |
6T Receivables | 4 337.00 | | | 4 337.00 |
7B Total provisions for depreciation | 4 337.00 | | | 4 337.00 |
7C Grand total | 5 331.00 | | 994.00 | 5 331.00 |
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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 | 219 955.00 | 219 955.00 | | 219 955.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 594.00 | 100 594.00 | | 100 594.00 |
8L Deferred income | 2 225.00 | 2 225.00 | | 2 225.00 |
UP Loans | 217 000.00 | | 217 000.00 | 217 000.00 |
UX Other trade receivables | 183 061.00 | 183 061.00 | | 183 061.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 589.00 | 199 589.00 | 217 000.00 | 416 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 351.00 | 339 351.00 | | 339 351.00 |
