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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 17 214.00 | 7 613.00 | 9 600.00 | 17 214.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 259 282.00 | 7 613.00 | 251 669.00 | 259 282.00 |
BX Customers and related accounts | 72 437.00 | | 72 437.00 | 72 437.00 |
BZ Other receivables | 346 708.00 | | 346 708.00 | 346 708.00 |
CF Cash and cash equivalents | 179 327.00 | | 179 327.00 | 179 327.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 600 441.00 | | 600 441.00 | 600 441.00 |
CO Grand total (0 to V) | 859 723.00 | 7 613.00 | 852 109.00 | 859 723.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 24 007.00 | 24 007.00 | | 24 007.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 99 737.00 | 99 737.00 | | 99 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 917.00 | 137 885.00 | | 210 917.00 |
DL TOTAL (I) | 344 660.00 | 271 629.00 | | 344 660.00 |
DU Loans and Debts from Credit Institutions (3) | 123 224.00 | | | 123 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 318.00 | 310 146.00 | | 306 318.00 |
DX Trade payables and related accounts | 63 598.00 | 24 988.00 | | 63 598.00 |
DY Tax and social security liabilities | 14 309.00 | 173 919.00 | | 14 309.00 |
EA Other liabilities | | 3 294.00 | | |
EC TOTAL (IV) | 507 449.00 | 512 346.00 | | 507 449.00 |
EE Grand total (I to V) | 852 109.00 | 783 975.00 | | 852 109.00 |
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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 | 720 524.00 | | 720 524.00 | 720 524.00 |
FJ Net sales | 720 524.00 | | 720 524.00 | 720 524.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 720 562.00 | |
FW Other purchases and external expenses | | | 234 821.00 | |
FX Taxes, duties, and similar payments | | | 42 888.00 | |
FY Salaries and Wages | | | 84 972.00 | |
FZ Social Security Contributions | | | 62 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 430 264.00 | |
GG - OPERATING RESULT (I - II) | | | 290 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 35.00 | | 360.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 162.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -162.00 | | -360.00 |
HK Income tax | 77 750.00 | 52 046.00 | | 77 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 818.00 | 366 244.00 | | 720 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 901.00 | 228 358.00 | | 509 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 917.00 | 137 885.00 | | 210 917.00 |
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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 | 251 793.00 | 7 490.00 | | 251 793.00 |
I3 DECREASES Total Financial Fixed Assets | 68.00 | | | 68.00 |
I4 DECREASES Grand Total | 259 282.00 | | | 259 282.00 |
IO DECREASES Total including other intangible assets | 240 000.00 | | | 240 000.00 |
IY DECREASES Total Tangible Fixed Assets | 19 214.00 | | | 19 214.00 |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 724.00 | 7 490.00 | | 11 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 2 743.00 | 4 871.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | 4 871.00 | | 2 743.00 |
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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 | 63 598.00 | 63 598.00 | | 63 598.00 |
8C Staff and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 72 437.00 | 72 437.00 | | 72 437.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 316 899.00 | 316 899.00 | | 316 899.00 |
VI Group and Associates | 306 318.00 | 306 318.00 | | 306 318.00 |
VM Income taxes | 26 609.00 | 26 609.00 | | 26 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 114.00 | 421 114.00 | | 421 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 225.00 | 384 225.00 | | 384 225.00 |
