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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 696.00 | | 190 696.00 | 190 696.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 827.00 | 4 173.00 | 5 000.00 |
AT Other tangible assets | 158 839.00 | 16 765.00 | 142 074.00 | 158 839.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 354 749.00 | 17 592.00 | 337 158.00 | 354 749.00 |
BX Customers and related accounts | 80 377.00 | | 80 377.00 | 80 377.00 |
CF Cash and cash equivalents | 34 369.00 | | 34 369.00 | 34 369.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 119 481.00 | | 119 481.00 | 119 481.00 |
CO Grand total (0 to V) | 474 231.00 | 17 592.00 | 456 639.00 | 474 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 253.00 | | | 15 253.00 |
DL TOTAL (I) | 265 253.00 | | | 265 253.00 |
DX Trade payables and related accounts | 9 308.00 | | | 9 308.00 |
EC TOTAL (IV) | 191 386.00 | | | 191 386.00 |
EE Grand total (I to V) | 456 639.00 | | | 456 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 922.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 402 006.00 | |
FW Other purchases and external expenses | | | 87 866.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 202 246.00 | |
FZ Social Security Contributions | | | 57 154.00 | |
GE Other Expenses | | | 307.00 | |
GG - OPERATING RESULT (I - II) | | | 26 976.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HK Income tax | 9 347.00 | | | 9 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 253.00 | | | 15 253.00 |
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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 | | 17 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 592.00 | | |
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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 386.00 | 133 147.00 | 58 239.00 | 191 386.00 |
