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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AT Other tangible assets | 10 809.00 | 2 022.00 | 8 787.00 | 10 809.00 |
BJ TOTAL (I) | 414 399.00 | 2 022.00 | 412 377.00 | 414 399.00 |
BX Customers and related accounts | 39 578.00 | | 39 578.00 | 39 578.00 |
BZ Other receivables | 243 331.00 | | 243 331.00 | 243 331.00 |
CF Cash and cash equivalents | 177 465.00 | | 177 465.00 | 177 465.00 |
CJ TOTAL (II) | 460 374.00 | | 460 374.00 | 460 374.00 |
CO Grand total (0 to V) | 874 773.00 | 2 022.00 | 872 751.00 | 874 773.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 2 257.00 | | 40 200.00 |
DG Other reserves | 72 058.00 | 42 912.00 | | 72 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 431.00 | 67 090.00 | | 61 431.00 |
DL TOTAL (I) | 575 690.00 | 514 258.00 | | 575 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 74 000.00 | | 61 000.00 |
DX Trade payables and related accounts | 751.00 | 247.00 | | 751.00 |
DY Tax and social security liabilities | 96 724.00 | 144 276.00 | | 96 724.00 |
EA Other liabilities | 138 586.00 | 131 814.00 | | 138 586.00 |
EC TOTAL (IV) | 297 061.00 | 350 337.00 | | 297 061.00 |
EE Grand total (I to V) | 872 751.00 | 864 596.00 | | 872 751.00 |
EG Accrued income and payables due within one year | 297 062.00 | 350 337.00 | | 297 062.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 363 938.00 | |
FW Other purchases and external expenses | | | 31 358.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 199 272.00 | |
FZ Social Security Contributions | | | 54 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 298 042.00 | |
GG - OPERATING RESULT (I - II) | | | 65 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 076.00 | | |
HD Total exceptional income (VII) | | 13 076.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 13 076.00 | | -35.00 |
HK Income tax | 4 429.00 | 43 839.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 937.00 | 381 349.00 | | 363 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 506.00 | 314 259.00 | | 302 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 431.00 | 67 090.00 | | 61 431.00 |
HP References: Equipment leasing | 9 461.00 | 9 755.00 | | 9 461.00 |
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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 | 406 524.00 | | 7 875.00 | 406 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 414 399.00 | |
IO DECREASES Total including other intangible assets | | | 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 000.00 | | | 402 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934.00 | | 7 875.00 | 2 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 845.00 | 1 177.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 1 177.00 | | 845.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 48 929.00 | 48 929.00 | | 48 929.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 586.00 | 138 586.00 | | 138 586.00 |
UX Other trade receivables | 39 578.00 | 39 578.00 | | 39 578.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VM Income taxes | 18 157.00 | 18 157.00 | | 18 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 114.00 | 219 114.00 | | 219 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 909.00 | 282 909.00 | | 282 909.00 |
VW VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 062.00 | 297 062.00 | | 297 062.00 |
