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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 16 836.00 | 16 029.00 | 807.00 | 16 836.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 257 202.00 | 16 029.00 | 241 173.00 | 257 202.00 |
BZ Other receivables | 60 260.00 | | 60 260.00 | 60 260.00 |
CF Cash and cash equivalents | 318 619.00 | | 318 619.00 | 318 619.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 391 867.00 | | 391 867.00 | 391 867.00 |
CO Grand total (0 to V) | 649 069.00 | 16 029.00 | 633 040.00 | 649 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 272 316.00 | 247 704.00 | | 272 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 905.00 | 24 613.00 | | 43 905.00 |
DL TOTAL (I) | 324 472.00 | 280 566.00 | | 324 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 273.00 | 268 263.00 | | 218 273.00 |
DX Trade payables and related accounts | 17 335.00 | 16 094.00 | | 17 335.00 |
DY Tax and social security liabilities | 72 805.00 | 91 780.00 | | 72 805.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 308 568.00 | 376 317.00 | | 308 568.00 |
EE Grand total (I to V) | 633 040.00 | 656 883.00 | | 633 040.00 |
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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 | | | 931 814.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 932 118.00 | |
FW Other purchases and external expenses | | | 100 479.00 | |
FX Taxes, duties, and similar payments | | | 38 676.00 | |
FY Salaries and Wages | | | 565 384.00 | |
FZ Social Security Contributions | | | 165 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 871 702.00 | |
GG - OPERATING RESULT (I - II) | | | 60 416.00 | |
GP Total financial income (V) | | | -69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 442.00 | 5 716.00 | | 16 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 905.00 | 24 613.00 | | 43 905.00 |
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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 | 14 588.00 | 1 441.00 | | 14 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 588.00 | 1 441.00 | | 14 588.00 |
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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 | 17 335.00 | 17 335.00 | | 17 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 428.00 | 218 428.00 | | 218 428.00 |
VS Prepaid expenses | 12 988.00 | | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 248.00 | 73 248.00 | | 73 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 568.00 | 308 568.00 | | 308 568.00 |
