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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 442.00 | 2 362.00 | 80.00 | 2 442.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 33 572.00 | 2 362.00 | 31 210.00 | 33 572.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 46 080.00 | | 46 080.00 | 46 080.00 |
CF Cash and cash equivalents | 119 173.00 | | 119 173.00 | 119 173.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 175 116.00 | | 175 116.00 | 175 116.00 |
CO Grand total (0 to V) | 208 689.00 | 2 362.00 | 206 327.00 | 208 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 070.00 | 38 044.00 | | 44 070.00 |
DH Retained earnings | 792.00 | 792.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 023.00 | 12 025.00 | | 19 023.00 |
DL TOTAL (I) | 129 886.00 | 116 862.00 | | 129 886.00 |
DX Trade payables and related accounts | 14 297.00 | 12 141.00 | | 14 297.00 |
EC TOTAL (IV) | 76 441.00 | 48 417.00 | | 76 441.00 |
EE Grand total (I to V) | 206 327.00 | 165 279.00 | | 206 327.00 |
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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 | 290 066.00 | 23 046.00 | 313 113.00 | 290 066.00 |
FJ Net sales | 290 066.00 | 23 046.00 | 313 113.00 | 290 066.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 313 284.00 | |
FW Other purchases and external expenses | | | 125 545.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 133 342.00 | |
FZ Social Security Contributions | | | 30 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 291 810.00 | |
GG - OPERATING RESULT (I - II) | | | 21 473.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | 2 550.00 | 1 548.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 368.00 | 207 750.00 | | 314 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 345.00 | 195 724.00 | | 295 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 023.00 | 12 025.00 | | 19 023.00 |
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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 | 33 572.00 | | | 33 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 33 572.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442.00 | | | 2 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 1 804.00 | 558.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 558.00 | | 1 804.00 |
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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 | 14 298.00 | 14 298.00 | | 14 298.00 |
8C Staff and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 22 773.00 | 22 773.00 | | 22 773.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | | | 3 235.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 993.00 | 9 863.00 | 1 130.00 | 10 993.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 441.00 | 76 441.00 | | 76 441.00 |
