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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 53 293.00 | 28 865.00 | 24 428.00 | 53 293.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 343 815.00 | 28 865.00 | 314 950.00 | 343 815.00 |
BX Customers and related accounts | 123 267.00 | 40 424.00 | 82 843.00 | 123 267.00 |
BZ Other receivables | 129 253.00 | | 129 253.00 | 129 253.00 |
CF Cash and cash equivalents | 355 501.00 | | 355 501.00 | 355 501.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 609 486.00 | 40 424.00 | 569 062.00 | 609 486.00 |
CO Grand total (0 to V) | 953 301.00 | 69 289.00 | 884 012.00 | 953 301.00 |
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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 | 6 705.00 | 71 781.00 | | 6 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 196.00 | 64 924.00 | | 324 196.00 |
DL TOTAL (I) | 332 001.00 | 137 805.00 | | 332 001.00 |
DU Loans and Debts from Credit Institutions (3) | 228 671.00 | 368 379.00 | | 228 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 58 702.00 | | 3 368.00 |
DX Trade payables and related accounts | 120 900.00 | 257 542.00 | | 120 900.00 |
DY Tax and social security liabilities | 150 020.00 | 215 933.00 | | 150 020.00 |
EA Other liabilities | 49 051.00 | 77 594.00 | | 49 051.00 |
EC TOTAL (IV) | 552 010.00 | 978 150.00 | | 552 010.00 |
EE Grand total (I to V) | 884 012.00 | 1 115 955.00 | | 884 012.00 |
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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 | 1 101 210.00 | | 1 101 210.00 | 1 101 210.00 |
FJ Net sales | 1 101 210.00 | | 1 101 210.00 | 1 101 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 1 103 989.00 | |
FW Other purchases and external expenses | | | 419 837.00 | |
FX Taxes, duties, and similar payments | | | 15 221.00 | |
FY Salaries and Wages | | | 159 260.00 | |
FZ Social Security Contributions | | | 62 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 663 676.00 | |
GG - OPERATING RESULT (I - II) | | | 440 313.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | 32.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 32.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -32.00 | | -812.00 |
HK Income tax | 113 056.00 | 20 636.00 | | 113 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 988.00 | 736 297.00 | | 1 103 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 792.00 | 671 373.00 | | 779 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 196.00 | 64 924.00 | | 324 196.00 |
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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 | 336 386.00 | | 7 429.00 | 336 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 343 815.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 364.00 | | 6 929.00 | 46 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 500.00 | 22.00 |
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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 | 22 318.00 | 6 547.00 | | 22 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 318.00 | 6 547.00 | | 22 318.00 |
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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 | 120 900.00 | 120 900.00 | | 120 900.00 |
8C Staff and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
8E Income Taxes | 93 142.00 | 93 142.00 | | 93 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 051.00 | 49 051.00 | | 49 051.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 74 759.00 | 74 759.00 | | 74 759.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 48 508.00 | 48 508.00 | | 48 508.00 |
VB VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VC Group and associates | 9 080.00 | 9 080.00 | | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 227 675.00 | 57 965.00 | 169 710.00 | 227 675.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 308.00 | 10 308.00 | | 10 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 466.00 | 93 466.00 | | 93 466.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 485.00 | 253 985.00 | 500.00 | 254 485.00 |
VW VAT | 17 196.00 | 17 196.00 | | 17 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 011.00 | 382 301.00 | 169 710.00 | 552 011.00 |
