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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 29 814.00 | 24 959.00 | 4 855.00 | 29 814.00 |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 166 469.00 | 24 959.00 | 141 510.00 | 166 469.00 |
BT Goods | 19 289.00 | | 19 289.00 | 19 289.00 |
BX Customers and related accounts | 153 670.00 | | 153 670.00 | 153 670.00 |
BZ Other receivables | 48 723.00 | | 48 723.00 | 48 723.00 |
CF Cash and cash equivalents | 376 854.00 | | 376 854.00 | 376 854.00 |
CH Prepaid expenses | 64 552.00 | | 64 552.00 | 64 552.00 |
CJ TOTAL (II) | 663 087.00 | | 663 087.00 | 663 087.00 |
CO Grand total (0 to V) | 829 556.00 | 24 959.00 | 804 597.00 | 829 556.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 219.00 | 114 266.00 | | 165 219.00 |
DH Retained earnings | 9 754.00 | 9 754.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 055.00 | 117 953.00 | | 55 055.00 |
DL TOTAL (I) | 285 028.00 | 296 973.00 | | 285 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 30 854.00 | | 172.00 |
DX Trade payables and related accounts | 250 698.00 | 362 263.00 | | 250 698.00 |
DY Tax and social security liabilities | 14 797.00 | 14 941.00 | | 14 797.00 |
EA Other liabilities | 6 242.00 | | | 6 242.00 |
EB Prepaid income (2) | 247 660.00 | 271 194.00 | | 247 660.00 |
EC TOTAL (IV) | 519 569.00 | 679 252.00 | | 519 569.00 |
EE Grand total (I to V) | 804 597.00 | 976 225.00 | | 804 597.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 273.00 | | 57 273.00 | 57 273.00 |
FG Production sold - services | 694 420.00 | | 694 420.00 | 694 420.00 |
FJ Net sales | 751 693.00 | | 751 693.00 | 751 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 693.00 | |
FS Purchases of goods (including customs duties) | | | 62 268.00 | |
FT Inventory change (goods) | | | -18 899.00 | |
FW Other purchases and external expenses | | | 573 662.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 38 521.00 | |
FZ Social Security Contributions | | | 10 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 676 891.00 | |
GG - OPERATING RESULT (I - II) | | | 74 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 755.00 | 43 032.00 | | 20 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 879.00 | 887 308.00 | | 752 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 824.00 | 769 356.00 | | 697 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 055.00 | 117 953.00 | | 55 055.00 |
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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 | 166 469.00 | | | 166 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | | 166 469.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 814.00 | | | 29 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 21 849.00 | 3 113.00 | | 21 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 849.00 | 3 113.00 | | 21 849.00 |
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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 | 250 698.00 | 250 698.00 | | 250 698.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
8L Deferred income | 247 660.00 | 247 660.00 | | 247 660.00 |
UT Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
UX Other trade receivables | 153 670.00 | 153 670.00 | | 153 670.00 |
VB VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VC Group and associates | 19 987.00 | 19 987.00 | | 19 987.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 64 552.00 | 64 552.00 | | 64 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 500.00 | 266 945.00 | 9 555.00 | 276 500.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 569.00 | 519 569.00 | | 519 569.00 |
