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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 432.00 | | 204 432.00 | 204 432.00 |
AT Other tangible assets | 17 711.00 | 7 038.00 | 10 673.00 | 17 711.00 |
BJ TOTAL (I) | 222 143.00 | 7 038.00 | 215 105.00 | 222 143.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 136 266.00 | | 136 266.00 | 136 266.00 |
CH Prepaid expenses | 33 596.00 | | 33 596.00 | 33 596.00 |
CJ TOTAL (II) | 196 837.00 | | 196 837.00 | 196 837.00 |
CO Grand total (0 to V) | 418 980.00 | 7 038.00 | 411 942.00 | 418 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 130.00 | 210 130.00 | | 210 130.00 |
DH Retained earnings | 50 609.00 | 25 591.00 | | 50 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 427.00 | 25 018.00 | | 48 427.00 |
DL TOTAL (I) | 364 166.00 | 315 739.00 | | 364 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 17 757.00 | 19 760.00 | | 17 757.00 |
DY Tax and social security liabilities | 30 019.00 | 3 003.00 | | 30 019.00 |
EC TOTAL (IV) | 47 776.00 | 22 942.00 | | 47 776.00 |
EE Grand total (I to V) | 411 942.00 | 338 681.00 | | 411 942.00 |
EG Accrued income and payables due within one year | 47 776.00 | | | 47 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 425 872.00 | | 425 872.00 | 425 872.00 |
FJ Net sales | 425 872.00 | | 425 872.00 | 425 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 872.00 | |
FW Other purchases and external expenses | | | 162 452.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 135 833.00 | |
FZ Social Security Contributions | | | 56 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 242.00 | |
GG - OPERATING RESULT (I - II) | | | 64 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 339.00 | | | 56 339.00 |
HE Exceptional expenses on management operations | 402.00 | 220.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 220.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -220.00 | | -402.00 |
HK Income tax | 15 801.00 | 4 776.00 | | 15 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 872.00 | 466 207.00 | | 425 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 445.00 | 441 188.00 | | 377 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 427.00 | 25 018.00 | | 48 427.00 |
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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 | 221 141.00 | | 6 456.00 | 221 141.00 |
I4 DECREASES Grand Total | | | 222 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 454.00 | | | 5 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 254.00 | | 6 456.00 | 11 254.00 |
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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 | 9 568.00 | 2 924.00 | | 9 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 2 924.00 | | 4 114.00 |
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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8E Income Taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
UX Other trade receivables | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 33 596.00 | | | 33 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 490.00 | 36 490.00 | | 36 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 776.00 | 47 776.00 | | 47 776.00 |
