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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 480.00 | 454 480.00 | | 454 480.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 454 785.00 | 454 480.00 | 304.00 | 454 785.00 |
BX Customers and related accounts | 98 225.00 | | 98 225.00 | 98 225.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 233 252.00 | | 233 252.00 | 233 252.00 |
CJ TOTAL (II) | 340 719.00 | | 340 719.00 | 340 719.00 |
CO Grand total (0 to V) | 795 504.00 | 454 480.00 | 341 024.00 | 795 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 385.00 | -10 458.00 | | -2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 632.00 | 8 073.00 | | 32 632.00 |
DL TOTAL (I) | 250 247.00 | 217 614.00 | | 250 247.00 |
DQ Provisions for Expenses | 21 975.00 | 16 890.00 | | 21 975.00 |
DR TOTAL (IV) | 21 975.00 | 16 890.00 | | 21 975.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 25 959.00 | 25 159.00 | | 25 959.00 |
DY Tax and social security liabilities | 42 722.00 | 26 704.00 | | 42 722.00 |
EA Other liabilities | | 10 610.00 | | |
EC TOTAL (IV) | 68 801.00 | 62 593.00 | | 68 801.00 |
EE Grand total (I to V) | 341 024.00 | 297 098.00 | | 341 024.00 |
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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 | | | 416 747.00 | |
FR Total operating income (I) | | | 416 747.00 | |
FW Other purchases and external expenses | | | 131 272.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 169 543.00 | |
FZ Social Security Contributions | | | 74 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 085.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 383 882.00 | |
GG - OPERATING RESULT (I - II) | | | 32 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GN Positive exchange differences | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GS Negative differences of foreign exchange | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 6.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 6.00 | | 152.00 |
HE Exceptional expenses on management operations | 9.00 | 25.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 25.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -18.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 602.00 | 298 415.00 | | 418 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 969.00 | 290 342.00 | | 385 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 632.00 | 8 073.00 | | 32 632.00 |
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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 | 454 785.00 | | | 454 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 454 785.00 | |
IO DECREASES Total including other intangible assets | | | 454 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 480.00 | | | 454 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 890.00 | 5 085.00 | | 16 890.00 |
6A on fixed assets – intangible | 454 480.00 | | | 454 480.00 |
7B Total provisions for depreciation | 454 480.00 | | | 454 480.00 |
7C Grand total | 471 370.00 | 5 085.00 | | 471 370.00 |
UE of which provisions and reversals: - Operating | | 5 085.00 | | |
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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 | 25 959.00 | 25 959.00 | | 25 959.00 |
8C Staff and Related Accounts | 16 472.00 | 16 472.00 | | 16 472.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 98 225.00 | | | 98 225.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
VB VAT | 8 427.00 | | | 8 427.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 771.00 | 107 466.00 | 304.00 | 107 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 801.00 | 68 801.00 | | 68 801.00 |
