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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 9 646.00 | 3 900.00 | 5 746.00 | 9 646.00 |
AT Other tangible assets | 8 313.00 | 5 858.00 | 2 455.00 | 8 313.00 |
BF Loans | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 331 451.00 | 9 759.00 | 321 692.00 | 331 451.00 |
BX Customers and related accounts | 241 219.00 | | 241 219.00 | 241 219.00 |
BZ Other receivables | 29 576.00 | | 29 576.00 | 29 576.00 |
CF Cash and cash equivalents | 225 069.00 | | 225 069.00 | 225 069.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 496 575.00 | | 496 575.00 | 496 575.00 |
CO Grand total (0 to V) | 828 027.00 | 9 759.00 | 818 268.00 | 828 027.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 483.00 | | | 74 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 399.00 | 105 483.00 | | 89 399.00 |
DJ Investment subsidies | 2 395.00 | | | 2 395.00 |
DL TOTAL (I) | 177 277.00 | 115 483.00 | | 177 277.00 |
DU Loans and Debts from Credit Institutions (3) | 125 884.00 | 151 173.00 | | 125 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 328.00 | 181 595.00 | | 293 328.00 |
DX Trade payables and related accounts | 14 941.00 | 127 605.00 | | 14 941.00 |
DY Tax and social security liabilities | 198 885.00 | 174 626.00 | | 198 885.00 |
EA Other liabilities | 7 950.00 | 3 335.00 | | 7 950.00 |
EC TOTAL (IV) | 640 990.00 | 638 336.00 | | 640 990.00 |
EE Grand total (I to V) | 818 268.00 | 753 820.00 | | 818 268.00 |
EG Accrued income and payables due within one year | 441 875.00 | 413 707.00 | | 441 875.00 |
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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 | 2 096.00 | | 2 096.00 | 2 096.00 |
FD Production sold - goods | 1 048 051.00 | | 1 048 051.00 | 1 048 051.00 |
FJ Net sales | 1 050 147.00 | | 1 050 147.00 | 1 050 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 058 646.00 | |
FS Purchases of goods (including customs duties) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 661.00 | |
FW Other purchases and external expenses | | | 295 837.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 525 556.00 | |
FZ Social Security Contributions | | | 97 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 942 945.00 | |
GG - OPERATING RESULT (I - II) | | | 115 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 24 252.00 | 30 711.00 | | 24 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 646.00 | 981 206.00 | | 1 058 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 247.00 | 875 722.00 | | 969 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 399.00 | 105 483.00 | | 89 399.00 |
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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 | 323 065.00 | | 10 982.00 | 323 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 595.00 | 3 491.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 331 452.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 679.00 | | 7 282.00 | 10 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | 3 700.00 | 2 386.00 |
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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 | 5 134.00 | 4 625.00 | 9 759.00 | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134.00 | 4 625.00 | 9 759.00 | 5 134.00 |
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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 | 14 941.00 | 14 941.00 | | 14 941.00 |
8C Staff and Related Accounts | 90 050.00 | 90 050.00 | | 90 050.00 |
8D Social Security and Other Social Organizations | 48 111.00 | 48 111.00 | | 48 111.00 |
8E Income Taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
UP Loans | 1 305.00 | | 1 305.00 | 1 305.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 241 219.00 | 241 219.00 | | 241 219.00 |
VB VAT | 28 739.00 | 28 739.00 | | 28 739.00 |
VH Loans with a maturity of more than one year at origin | 125 885.00 | 25 530.00 | 100 355.00 | 125 885.00 |
VI Group and Associates | 293 329.00 | 194 568.00 | 98 760.00 | 293 329.00 |
VK Loans repaid during the year | 25 286.00 | | | 25 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 997.00 | 271 506.00 | 3 491.00 | 274 997.00 |
VW VAT | 55 621.00 | 55 621.00 | | 55 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 991.00 | 441 876.00 | 199 115.00 | 640 991.00 |
