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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 181 997.00 | | 181 997.00 | 181 997.00 |
AT Other tangible assets | 61 059.00 | 32 463.00 | 28 596.00 | 61 059.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 252 326.00 | 32 733.00 | 219 592.00 | 252 326.00 |
BX Customers and related accounts | 30 054.00 | | 30 054.00 | 30 054.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 143 193.00 | | 143 193.00 | 143 193.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 179 607.00 | | 179 607.00 | 179 607.00 |
CO Grand total (0 to V) | 431 933.00 | 32 733.00 | 399 200.00 | 431 933.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 224 802.00 | 221 898.00 | | 224 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 432.00 | 18 652.00 | | 44 432.00 |
DL TOTAL (I) | 278 034.00 | 249 350.00 | | 278 034.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 996.00 | 22 748.00 | | 14 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | 7 304.00 | | 7 324.00 |
DX Trade payables and related accounts | 3 699.00 | 567.00 | | 3 699.00 |
DY Tax and social security liabilities | 55 146.00 | 39 476.00 | | 55 146.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 81 165.00 | 70 255.00 | | 81 165.00 |
EE Grand total (I to V) | 399 200.00 | 359 605.00 | | 399 200.00 |
EG Accrued income and payables due within one year | 80 876.00 | 55 604.00 | | 80 876.00 |
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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 | 307 695.00 | | 307 695.00 | 307 695.00 |
FJ Net sales | 307 695.00 | | 307 695.00 | 307 695.00 |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 308 574.00 | |
FW Other purchases and external expenses | | | 109 106.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 94 889.00 | |
FZ Social Security Contributions | | | 39 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 745.00 | |
GG - OPERATING RESULT (I - II) | | | 56 829.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 405.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 9 650.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 10 055.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 055.00 | | -180.00 |
HK Income tax | 11 562.00 | 3 285.00 | | 11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 574.00 | 318 764.00 | | 308 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 142.00 | 300 112.00 | | 264 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 432.00 | 18 652.00 | | 44 432.00 |
HP References: Equipment leasing | 21 805.00 | 22 480.00 | | 21 805.00 |
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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 | 252 326.00 | | | 252 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 252 326.00 | |
IO DECREASES Total including other intangible assets | | | 182 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 267.00 | | | 182 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 059.00 | | | 61 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 27 054.00 | 5 679.00 | | 27 054.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 784.00 | 5 679.00 | | 26 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 17 431.00 | 17 431.00 | | 17 431.00 |
8E Income Taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 30 054.00 | | | 30 054.00 |
VB VAT | 407.00 | | | 407.00 |
VH Loans with a maturity of more than one year at origin | 14 996.00 | 3 845.00 | 11 151.00 | 14 996.00 |
VI Group and Associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VK Loans repaid during the year | 8 363.00 | | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 414.00 | 45 414.00 | | 45 414.00 |
VW VAT | 26 752.00 | 26 752.00 | | 26 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 165.00 | 70 014.00 | 11 151.00 | 81 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
