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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 677.00 | 70 483.00 | 236 193.00 | 306 677.00 |
AT Other tangible assets | 51 629.00 | 40 506.00 | 11 123.00 | 51 629.00 |
BJ TOTAL (I) | 358 307.00 | 110 989.00 | 247 317.00 | 358 307.00 |
BX Customers and related accounts | 242 719.00 | | 242 719.00 | 242 719.00 |
BZ Other receivables | 224 115.00 | | 224 115.00 | 224 115.00 |
CF Cash and cash equivalents | 920 568.00 | | 920 568.00 | 920 568.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 1 398 259.00 | | 1 398 259.00 | 1 398 259.00 |
CO Grand total (0 to V) | 1 756 567.00 | 110 989.00 | 1 645 577.00 | 1 756 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DD Legal reserve (1) | 30 000.00 | 17 506.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 033.00 | 1 033.00 | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 524.00 | 442 892.00 | | 490 524.00 |
DL TOTAL (I) | 1 192 516.00 | 691 992.00 | | 1 192 516.00 |
DP Provisions for Risks | 1 363.00 | | | 1 363.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | 16 954.00 | | 9 689.00 |
DX Trade payables and related accounts | 20 110.00 | 20 783.00 | | 20 110.00 |
DY Tax and social security liabilities | 274 704.00 | 43 028.00 | | 274 704.00 |
EA Other liabilities | 157 192.00 | 135 864.00 | | 157 192.00 |
EC TOTAL (IV) | 461 697.00 | 216 629.00 | | 461 697.00 |
EE Grand total (I to V) | 1 645 577.00 | 908 622.00 | | 1 645 577.00 |
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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 | | | 1 413 569.00 | |
FJ Net sales | | | 1 413 569.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 413 662.00 | |
FW Other purchases and external expenses | | | 604 964.00 | |
FX Taxes, duties, and similar payments | | | 25 943.00 | |
FY Salaries and Wages | | | 87 651.00 | |
FZ Social Security Contributions | | | 27 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 749 389.00 | |
GG - OPERATING RESULT (I - II) | | | 664 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 701.00 | 50 452.00 | | 69 701.00 |
HB Exceptional income from capital transactions | 3 550.00 | 277.00 | | 3 550.00 |
HD Total exceptional income (VII) | 73 251.00 | 50 730.00 | | 73 251.00 |
HE Exceptional expenses on management operations | 1 152.00 | 18 306.00 | | 1 152.00 |
HG Exceptional depreciation and provisions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 18 306.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 736.00 | 32 423.00 | | 70 736.00 |
HK Income tax | 243 658.00 | 1 532.00 | | 243 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 914.00 | 1 377 607.00 | | 1 486 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 390.00 | 934 716.00 | | 996 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 524.00 | 442 892.00 | | 490 524.00 |
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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 | 47 317.00 | 3 704.00 | 10 514.00 | 47 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 317.00 | 3 704.00 | 10 514.00 | 47 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 758.00 | 466 836.00 | 446 586.00 | 447 758.00 |
