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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 305.00 | | 224 305.00 | 224 305.00 |
AT Other tangible assets | 36 033.00 | 16 955.00 | 19 078.00 | 36 033.00 |
BJ TOTAL (I) | 260 338.00 | 16 955.00 | 243 383.00 | 260 338.00 |
BX Customers and related accounts | 128 263.00 | | 128 263.00 | 128 263.00 |
BZ Other receivables | 49 149.00 | | 49 149.00 | 49 149.00 |
CD Marketable securities | 98 500.00 | | 98 500.00 | 98 500.00 |
CF Cash and cash equivalents | 125 239.00 | | 125 239.00 | 125 239.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 401 405.00 | | 401 405.00 | 401 405.00 |
CO Grand total (0 to V) | 661 743.00 | 16 955.00 | 644 788.00 | 661 743.00 |
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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 |
DG Other reserves | 262 452.00 | 193 533.00 | | 262 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 422.00 | 213 919.00 | | 128 422.00 |
DL TOTAL (I) | 391 974.00 | 408 552.00 | | 391 974.00 |
DU Loans and Debts from Credit Institutions (3) | 86 967.00 | 114 697.00 | | 86 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 107 500.00 | | 815.00 |
DX Trade payables and related accounts | 37 996.00 | 49 059.00 | | 37 996.00 |
DY Tax and social security liabilities | 123 241.00 | 125 560.00 | | 123 241.00 |
EA Other liabilities | 3 794.00 | 3 008.00 | | 3 794.00 |
EC TOTAL (IV) | 252 813.00 | 399 826.00 | | 252 813.00 |
EE Grand total (I to V) | 644 788.00 | 808 378.00 | | 644 788.00 |
EG Accrued income and payables due within one year | 182 130.00 | 205 401.00 | | 182 130.00 |
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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
FG Production sold - services | 867 057.00 | | 867 057.00 | 867 057.00 |
FJ Net sales | 868 595.00 | | 868 595.00 | 868 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 868 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 472.00 | |
FU Purchases of raw materials and other supplies | | | 9 584.00 | |
FW Other purchases and external expenses | | | 214 886.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 356 731.00 | |
FZ Social Security Contributions | | | 91 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 692 781.00 | |
GG - OPERATING RESULT (I - II) | | | 176 080.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | 46 417.00 | 76 938.00 | | 46 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 861.00 | 828 054.00 | | 868 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 439.00 | 614 135.00 | | 740 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 422.00 | 213 919.00 | | 128 422.00 |
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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 | 248 092.00 | | 12 246.00 | 248 092.00 |
I4 DECREASES Grand Total | | | 260 338.00 | |
IO DECREASES Total including other intangible assets | | | 224 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 305.00 | | | 224 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788.00 | | 12 246.00 | 23 788.00 |
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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 | 11 131.00 | 5 824.00 | | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 131.00 | 5 824.00 | | 11 131.00 |
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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 | 37 996.00 | 37 996.00 | | 37 996.00 |
8C Staff and Related Accounts | 53 716.00 | 53 716.00 | | 53 716.00 |
8D Social Security and Other Social Organizations | 29 865.00 | 29 865.00 | | 29 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 128 263.00 | 128 263.00 | | 128 263.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 86 925.00 | 16 242.00 | 66 450.00 | 86 925.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 26 985.00 | 26 985.00 | | 26 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 666.00 | 177 666.00 | | 177 666.00 |
VW VAT | 35 430.00 | 35 430.00 | | 35 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 813.00 | 182 130.00 | 66 450.00 | 252 813.00 |
