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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 12 878.00 | 11 039.00 | 1 840.00 | 12 878.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 209 877.00 | 11 039.00 | 198 838.00 | 209 877.00 |
BX Customers and related accounts | 172 226.00 | | 172 226.00 | 172 226.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 79 352.00 | | 79 352.00 | 79 352.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 271 357.00 | | 271 357.00 | 271 357.00 |
CO Grand total (0 to V) | 481 234.00 | 11 039.00 | 470 195.00 | 481 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 252 776.00 | 209 542.00 | | 252 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 162.00 | 43 234.00 | | 80 162.00 |
DL TOTAL (I) | 358 237.00 | 278 076.00 | | 358 237.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 22 881.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 597.00 | 2 332.00 | | 11 597.00 |
DX Trade payables and related accounts | 19 400.00 | 21 714.00 | | 19 400.00 |
DY Tax and social security liabilities | 66 563.00 | 43 765.00 | | 66 563.00 |
EA Other liabilities | 14 352.00 | | | 14 352.00 |
EC TOTAL (IV) | 111 958.00 | 90 692.00 | | 111 958.00 |
EE Grand total (I to V) | 470 195.00 | 368 768.00 | | 470 195.00 |
EG Accrued income and payables due within one year | 111 958.00 | 90 692.00 | | 111 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 640.00 | | |
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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 | 520 671.00 | | 520 671.00 | 520 671.00 |
FJ Net sales | 520 671.00 | | 520 671.00 | 520 671.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 520 683.00 | |
FW Other purchases and external expenses | | | 125 255.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 210 486.00 | |
FZ Social Security Contributions | | | 73 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 412 161.00 | |
GG - OPERATING RESULT (I - II) | | | 108 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 266.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 266.00 | | 531.00 |
HE Exceptional expenses on management operations | 14.00 | 51.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 51.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 215.00 | | 517.00 |
HK Income tax | 28 877.00 | 11 134.00 | | 28 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 214.00 | 459 720.00 | | 521 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 052.00 | 416 486.00 | | 441 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 162.00 | 43 234.00 | | 80 162.00 |
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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 | 208 874.00 | | 1 003.00 | 208 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 209 877.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 876.00 | | 1 003.00 | 11 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 10 089.00 | 950.00 | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 089.00 | 950.00 | | 10 089.00 |
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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 9 032.00 | 9 032.00 | | 9 032.00 |
8E Income Taxes | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 172 226.00 | | | 172 226.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 11 597.00 | 11 597.00 | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | | | 2 147.00 |
VS Prepaid expenses | 14 005.00 | | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 003.00 | 169 035.00 | 24 968.00 | 194 003.00 |
VW VAT | 38 688.00 | 38 683.00 | | 38 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 958.00 | 111 958.00 | | 111 958.00 |
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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 | 1.00 | | | 1.00 |
