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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 5 755.00 | 3 910.00 | 1 845.00 | 5 755.00 |
BJ TOTAL (I) | 9 255.00 | 3 910.00 | 5 345.00 | 9 255.00 |
BX Customers and related accounts | 106 527.00 | | 106 527.00 | 106 527.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 484 633.00 | | 484 633.00 | 484 633.00 |
CJ TOTAL (II) | 591 186.00 | | 591 186.00 | 591 186.00 |
CO Grand total (0 to V) | 600 440.00 | 3 910.00 | 596 530.00 | 600 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 456 773.00 | 421 209.00 | | 456 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 320.00 | 35 564.00 | | 38 320.00 |
DL TOTAL (I) | 504 993.00 | 466 673.00 | | 504 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 638.00 | 564.00 | | 638.00 |
DY Tax and social security liabilities | 42 093.00 | 40 823.00 | | 42 093.00 |
EA Other liabilities | 9 806.00 | 9 765.00 | | 9 806.00 |
EC TOTAL (IV) | 91 537.00 | 90 152.00 | | 91 537.00 |
EE Grand total (I to V) | 596 530.00 | 556 825.00 | | 596 530.00 |
EG Accrued income and payables due within one year | | 90 152.00 | | |
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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 | 247 924.00 | | 247 924.00 | 247 924.00 |
FJ Net sales | 247 924.00 | | 247 924.00 | 247 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 312.00 | |
FW Other purchases and external expenses | | | 17 667.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 124 298.00 | |
FZ Social Security Contributions | | | 49 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 202 294.00 | |
GG - OPERATING RESULT (I - II) | | | 46 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 988.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 988.00 | | 158.00 |
HE Exceptional expenses on management operations | 3.00 | 92.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 92.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 896.00 | | 155.00 |
HK Income tax | 7 852.00 | 6 948.00 | | 7 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 470.00 | 238 400.00 | | 248 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 150.00 | 202 835.00 | | 210 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 320.00 | 35 564.00 | | 38 320.00 |
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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 | 7 883.00 | | 1 371.00 | 7 883.00 |
I4 DECREASES Grand Total | | | 9 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383.00 | | 1 371.00 | 4 383.00 |
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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 | 2 503.00 | 1 407.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503.00 | 1 407.00 | | 2 503.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 806.00 | 9 806.00 | | 9 806.00 |
UX Other trade receivables | 106 527.00 | 106 527.00 | | 106 527.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 538.00 | 106 538.00 | | 106 538.00 |
VW VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 537.00 | 91 537.00 | | 91 537.00 |
