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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 59 300.00 | | 59 300.00 | 59 300.00 |
AT Other tangible assets | 119 180.00 | 37 016.00 | 82 164.00 | 119 180.00 |
BJ TOTAL (I) | 179 480.00 | 38 016.00 | 141 464.00 | 179 480.00 |
BX Customers and related accounts | 18 542.00 | | 18 542.00 | 18 542.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 201 039.00 | | 201 039.00 | 201 039.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 364 392.00 | | 364 392.00 | 364 392.00 |
CO Grand total (0 to V) | 543 872.00 | 38 016.00 | 505 855.00 | 543 872.00 |
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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 |
DH Retained earnings | 253 584.00 | 203 330.00 | | 253 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 028.00 | 50 254.00 | | 51 028.00 |
DL TOTAL (I) | 370 612.00 | 319 584.00 | | 370 612.00 |
DY Tax and social security liabilities | 119 330.00 | 91 670.00 | | 119 330.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EB Prepaid income (2) | 3 483.00 | 3 805.00 | | 3 483.00 |
EC TOTAL (IV) | 135 243.00 | 109 344.00 | | 135 243.00 |
EE Grand total (I to V) | 505 855.00 | 428 928.00 | | 505 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 241 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 245 150.00 | |
FW Other purchases and external expenses | | | 35 012.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 129 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 181 426.00 | |
GG - OPERATING RESULT (I - II) | | | 63 725.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 540.00 | 14 343.00 | | 14 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 994.00 | 218 931.00 | | 246 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 966.00 | 168 678.00 | | 195 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 028.00 | 50 254.00 | | 51 028.00 |
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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 | 179 480.00 | | | 179 480.00 |
I4 DECREASES Grand Total | | | 179 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 180.00 | | | 119 180.00 |
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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 | 25 999.00 | 12 017.00 | | 25 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 999.00 | 12 017.00 | | 24 999.00 |
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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 | 11 511.00 | 11 511.00 | | 11 511.00 |
8C Staff and Related Accounts | 75 647.00 | 75 647.00 | | 75 647.00 |
8D Social Security and Other Social Organizations | 38 272.00 | 38 272.00 | | 38 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 3 483.00 | 3 483.00 | | 3 483.00 |
UX Other trade receivables | 18 542.00 | | | 18 542.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 494.00 | 26 494.00 | | 26 494.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 243.00 | 135 243.00 | | 135 243.00 |
