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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 4 488.00 | 3 585.00 | 903.00 | 4 488.00 |
BH Other financial assets | 31 915.00 | | 31 915.00 | 31 915.00 |
BJ TOTAL (I) | 240 403.00 | 3 585.00 | 236 818.00 | 240 403.00 |
BX Customers and related accounts | 27 012.00 | | 27 012.00 | 27 012.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 215 094.00 | | 215 094.00 | 215 094.00 |
CJ TOTAL (II) | 244 902.00 | | 244 902.00 | 244 902.00 |
CO Grand total (0 to V) | 485 306.00 | 3 585.00 | 481 721.00 | 485 306.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 98 794.00 | 64 258.00 | | 98 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 470.00 | 34 535.00 | | 34 470.00 |
DL TOTAL (I) | 346 764.00 | 312 294.00 | | 346 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 882.00 | 65 965.00 | | 77 882.00 |
DX Trade payables and related accounts | 1 591.00 | 1 179.00 | | 1 591.00 |
DY Tax and social security liabilities | 37 382.00 | 56 564.00 | | 37 382.00 |
EB Prepaid income (2) | 18 100.00 | 26 800.00 | | 18 100.00 |
EC TOTAL (IV) | 134 956.00 | 150 509.00 | | 134 956.00 |
EE Grand total (I to V) | 481 721.00 | 462 803.00 | | 481 721.00 |
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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 | 344 888.00 | | 344 888.00 | 344 888.00 |
FJ Net sales | 344 888.00 | | 344 888.00 | 344 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 572.00 | |
FW Other purchases and external expenses | | | 131 818.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 126 908.00 | |
FZ Social Security Contributions | | | 39 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 307 029.00 | |
GG - OPERATING RESULT (I - II) | | | 40 543.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 670.00 | 5 700.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 572.00 | 372 956.00 | | 347 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 102.00 | 338 420.00 | | 313 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 470.00 | 34 535.00 | | 34 470.00 |
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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 | 240 542.00 | | | 240 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 35 915.00 | |
I4 DECREASES Grand Total | | 138.00 | 240 403.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488.00 | | | 4 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 053.00 | | | 36 053.00 |
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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 | 1 436.00 | 2 148.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 2 148.00 | | 1 436.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
8L Deferred income | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 31 915.00 | 31 915.00 | | 31 915.00 |
UX Other trade receivables | 27 012.00 | | | 27 012.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 77 882.00 | 77 882.00 | | 77 882.00 |
VM Income taxes | 2 388.00 | | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 722.00 | 61 722.00 | | 61 722.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 956.00 | 134 956.00 | | 134 956.00 |
