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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 26 301.00 | 6 660.00 | 19 641.00 | 26 301.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 423 520.00 | 6 660.00 | 416 860.00 | 423 520.00 |
BX Customers and related accounts | 175 297.00 | | 175 297.00 | 175 297.00 |
BZ Other receivables | 18 949.00 | | 18 949.00 | 18 949.00 |
CF Cash and cash equivalents | 610 845.00 | | 610 845.00 | 610 845.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 807 398.00 | | 807 398.00 | 807 398.00 |
CO Grand total (0 to V) | 1 230 918.00 | 6 660.00 | 1 224 258.00 | 1 230 918.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 444.00 | | | 5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 777.00 | 308 871.00 | | 482 777.00 |
DL TOTAL (I) | 598 221.00 | 408 871.00 | | 598 221.00 |
DU Loans and Debts from Credit Institutions (3) | 214 962.00 | 294 570.00 | | 214 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 144 523.00 | 49 072.00 | | 144 523.00 |
DY Tax and social security liabilities | 263 673.00 | 180 335.00 | | 263 673.00 |
EA Other liabilities | 2 363.00 | 6 436.00 | | 2 363.00 |
EC TOTAL (IV) | 626 036.00 | 530 412.00 | | 626 036.00 |
EE Grand total (I to V) | 1 224 258.00 | 939 283.00 | | 1 224 258.00 |
EG Accrued income and payables due within one year | 491 568.00 | 315 810.00 | | 491 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 155.00 | | 298.00 |
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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 | 663 337.00 | | 663 337.00 | 663 337.00 |
FG Production sold - services | 1 243 611.00 | | 1 243 611.00 | 1 243 611.00 |
FJ Net sales | 1 906 948.00 | | 1 906 948.00 | 1 906 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 907 209.00 | |
FS Purchases of goods (including customs duties) | | | 207 638.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 440 840.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 426 799.00 | |
FZ Social Security Contributions | | | 161 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 247 727.00 | |
GG - OPERATING RESULT (I - II) | | | 659 482.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | 23 210.00 | | 251.00 |
HK Income tax | 174 062.00 | 120 116.00 | | 174 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 209.00 | 1 591 658.00 | | 1 907 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 431.00 | 1 282 787.00 | | 1 424 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 777.00 | 308 871.00 | | 482 777.00 |
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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 | 405 616.00 | | 17 904.00 | 405 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 423 520.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 856.00 | | 17 444.00 | 8 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 460.00 | 1 759.00 |
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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 | 2 737.00 | 3 922.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 3 922.00 | | 2 737.00 |
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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 | 144 523.00 | 144 523.00 | | 144 523.00 |
8C Staff and Related Accounts | 59 659.00 | 59 659.00 | | 59 659.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
8E Income Taxes | 117 221.00 | 117 221.00 | | 117 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 175 297.00 | 175 297.00 | | 175 297.00 |
VB VAT | 18 615.00 | 18 615.00 | | 18 615.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 214 664.00 | 80 196.00 | 134 468.00 | 214 664.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 79 726.00 | | | 79 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 772.00 | 198 772.00 | | 198 772.00 |
VW VAT | 34 923.00 | 34 923.00 | | 34 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 036.00 | 491 568.00 | 134 468.00 | 626 036.00 |
