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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 1 051.00 | 478.00 | 573.00 | 1 051.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 86 596.00 | 478.00 | 86 118.00 | 86 596.00 |
BX Customers and related accounts | 82 885.00 | 5 573.00 | 77 312.00 | 82 885.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 38 770.00 | | 38 770.00 | 38 770.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 138 231.00 | 5 573.00 | 132 658.00 | 138 231.00 |
CO Grand total (0 to V) | 224 827.00 | 6 052.00 | 218 776.00 | 224 827.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 622.00 | 9 560.00 | | 19 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 381.00 | 10 062.00 | | 38 381.00 |
DL TOTAL (I) | 61 303.00 | 22 922.00 | | 61 303.00 |
DU Loans and Debts from Credit Institutions (3) | 55 234.00 | 67 617.00 | | 55 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 2 010.00 | 867.00 | | 2 010.00 |
DY Tax and social security liabilities | 68 131.00 | 52 118.00 | | 68 131.00 |
EA Other liabilities | 31 832.00 | 25 507.00 | | 31 832.00 |
EC TOTAL (IV) | 157 473.00 | 146 375.00 | | 157 473.00 |
EE Grand total (I to V) | 218 776.00 | 169 298.00 | | 218 776.00 |
EG Accrued income and payables due within one year | 115 278.00 | 91 386.00 | | 115 278.00 |
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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 | 361 754.00 | | 361 754.00 | 361 754.00 |
FJ Net sales | 361 754.00 | | 361 754.00 | 361 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 330.00 | |
FW Other purchases and external expenses | | | 101 383.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 191 486.00 | |
FZ Social Security Contributions | | | 17 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 573.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 322 255.00 | |
GG - OPERATING RESULT (I - II) | | | 45 075.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 197.00 | 3 590.00 | | 2 197.00 |
HE Exceptional expenses on management operations | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 019.00 | | |
HK Income tax | 4 698.00 | 15.00 | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 330.00 | 269 308.00 | | 367 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 949.00 | 259 246.00 | | 328 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 381.00 | 10 062.00 | | 38 381.00 |
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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 | 86 596.00 | | | 86 596.00 |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 268.00 | 210.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 210.00 | | 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 573.00 | 5 573.00 | 5 573.00 | 5 573.00 |
7B Total provisions for depreciation | 5 573.00 | 5 573.00 | 5 573.00 | 5 573.00 |
7C Grand total | 5 573.00 | 5 573.00 | 5 573.00 | 5 573.00 |
UE of which provisions and reversals: - Operating | | 5 573.00 | 5 573.00 | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 42 630.00 | 42 630.00 | | 42 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 832.00 | 31 832.00 | | 31 832.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 82 885.00 | | | 82 885.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 379.00 | | | 3 379.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 54 989.00 | 12 795.00 | 42 194.00 | 54 989.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 12 382.00 | | | 12 382.00 |
VM Income taxes | 4 565.00 | | | 4 565.00 |
VP Miscellaneous | 6 804.00 | | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 007.00 | 100 007.00 | | 100 007.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 473.00 | 115 278.00 | 42 194.00 | 157 473.00 |
