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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 142 444.00 | 115 404.00 | 27 040.00 | 142 444.00 |
BJ TOTAL (I) | 156 444.00 | 115 404.00 | 41 040.00 | 156 444.00 |
BX Customers and related accounts | 79 000.00 | | 79 000.00 | 79 000.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 85 221.00 | | 85 221.00 | 85 221.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 177 023.00 | | 177 023.00 | 177 023.00 |
CO Grand total (0 to V) | 333 468.00 | 115 404.00 | 218 064.00 | 333 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 906.00 | 8.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 289.00 | 35 906.00 | | 47 289.00 |
DL TOTAL (I) | 67 195.00 | 46 906.00 | | 67 195.00 |
DU Loans and Debts from Credit Institutions (3) | 31 923.00 | 40 830.00 | | 31 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 39 725.00 | | 2 010.00 |
DX Trade payables and related accounts | 10 499.00 | 7 925.00 | | 10 499.00 |
DY Tax and social security liabilities | 94 984.00 | 87 590.00 | | 94 984.00 |
EA Other liabilities | 11 450.00 | 11 450.00 | | 11 450.00 |
EC TOTAL (IV) | 150 868.00 | 187 522.00 | | 150 868.00 |
EE Grand total (I to V) | 218 064.00 | 234 429.00 | | 218 064.00 |
EG Accrued income and payables due within one year | 129 569.00 | 187 522.00 | | 129 569.00 |
EI Including equity loans | 2 010.00 | | | 2 010.00 |
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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 | 365 625.00 | | 365 625.00 | 365 625.00 |
FJ Net sales | 365 625.00 | | 365 625.00 | 365 625.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 366 802.00 | |
FW Other purchases and external expenses | | | 105 314.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 146 122.00 | |
FZ Social Security Contributions | | | 48 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 308 827.00 | |
GG - OPERATING RESULT (I - II) | | | 57 975.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | -29.00 | |
GU Total financial expenses (VI) | | | -29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 10 988.00 | 4 581.00 | | 10 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 074.00 | 298 280.00 | | 367 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 785.00 | 262 374.00 | | 319 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 289.00 | 35 906.00 | | 47 289.00 |
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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 | 153 219.00 | | 3 225.00 | 153 219.00 |
I4 DECREASES Grand Total | | | 156 444.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 219.00 | | 3 225.00 | 139 219.00 |
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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 | 109 072.00 | 6 331.00 | 115 404.00 | 109 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 072.00 | 6 331.00 | 115 404.00 | 109 072.00 |
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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
8C Staff and Related Accounts | 36 214.00 | 36 214.00 | | 36 214.00 |
8D Social Security and Other Social Organizations | 33 445.00 | 33 445.00 | | 33 445.00 |
8E Income Taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 79 000.00 | 79 000.00 | | 79 000.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 31 923.00 | 10 624.00 | 21 298.00 | 31 923.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 541.00 | | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 801.00 | 91 801.00 | | 91 801.00 |
VW VAT | 16 994.00 | 16 994.00 | | 16 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 868.00 | 129 569.00 | 21 298.00 | 150 868.00 |
