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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 55 636.00 | 27 879.00 | 27 757.00 | 55 636.00 |
BJ TOTAL (I) | 135 636.00 | 27 879.00 | 107 757.00 | 135 636.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 313 378.00 | | 313 378.00 | 313 378.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 328 644.00 | | 328 644.00 | 328 644.00 |
CO Grand total (0 to V) | 464 280.00 | 27 879.00 | 436 402.00 | 464 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 231 046.00 | 152 085.00 | | 231 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 663.00 | 78 961.00 | | 59 663.00 |
DL TOTAL (I) | 291 810.00 | 232 146.00 | | 291 810.00 |
DU Loans and Debts from Credit Institutions (3) | 50 090.00 | 62 564.00 | | 50 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 71.00 | | 5 218.00 |
DX Trade payables and related accounts | 9 736.00 | 12 245.00 | | 9 736.00 |
DY Tax and social security liabilities | 24 548.00 | 27 611.00 | | 24 548.00 |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 144 592.00 | 157 492.00 | | 144 592.00 |
EE Grand total (I to V) | 436 402.00 | 389 638.00 | | 436 402.00 |
EG Accrued income and payables due within one year | 108 732.00 | 108 192.00 | | 108 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 76.00 | | 790.00 |
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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 | | | 363 095.00 | |
FJ Net sales | | | 363 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 363 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 536.00 | |
FW Other purchases and external expenses | | | 101 365.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 138 960.00 | |
FZ Social Security Contributions | | | 33 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 894.00 | |
GG - OPERATING RESULT (I - II) | | | 65 606.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 350.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 350.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 35.00 | 20.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 20.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 165.00 | 330.00 | | 11 165.00 |
HK Income tax | 16 040.00 | 21 672.00 | | 16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 700.00 | 373 637.00 | | 374 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 037.00 | 294 675.00 | | 315 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 663.00 | 78 961.00 | | 59 663.00 |
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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 | 111 423.00 | | 26 585.00 | 111 423.00 |
I4 DECREASES Grand Total | | 2 372.00 | 135 636.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 55 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 423.00 | | 26 585.00 | 31 423.00 |
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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 | 18 843.00 | 11 408.00 | 2 372.00 | 18 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 843.00 | 11 408.00 | 2 372.00 | 18 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 49 300.00 | 13 440.00 | 35 860.00 | 49 300.00 |
VI Group and Associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VK Loans repaid during the year | 13 187.00 | | | 13 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 592.00 | 108 732.00 | 35 860.00 | 144 592.00 |
