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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 182 757.00 | 39 263.00 | 143 494.00 | 182 757.00 |
AX Advances and down payments | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 69 204.00 | | 69 204.00 | 69 204.00 |
BJ TOTAL (I) | 384 261.00 | 39 263.00 | 344 998.00 | 384 261.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 50 757.00 | | 50 757.00 | 50 757.00 |
CF Cash and cash equivalents | 226 095.00 | | 226 095.00 | 226 095.00 |
CH Prepaid expenses | 65 818.00 | | 65 818.00 | 65 818.00 |
CJ TOTAL (II) | 344 229.00 | | 344 229.00 | 344 229.00 |
CO Grand total (0 to V) | 728 490.00 | 39 263.00 | 689 227.00 | 728 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 381.00 | | | 158 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 534.00 | 168 381.00 | | 82 534.00 |
DL TOTAL (I) | 251 916.00 | 268 381.00 | | 251 916.00 |
DQ Provisions for Expenses | 40 000.00 | 13 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 13 500.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 338.00 | 2 760.00 | | 104 338.00 |
DX Trade payables and related accounts | 73 369.00 | 132 655.00 | | 73 369.00 |
DY Tax and social security liabilities | 219 604.00 | 209 743.00 | | 219 604.00 |
EA Other liabilities | | 11 045.00 | | |
EC TOTAL (IV) | 397 311.00 | 356 204.00 | | 397 311.00 |
EE Grand total (I to V) | 689 227.00 | 638 086.00 | | 689 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 911 594.00 | |
FQ Other income | | | 14 999.00 | |
FR Total operating income (I) | | | 1 926 593.00 | |
FS Purchases of goods (including customs duties) | | | 643 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FW Other purchases and external expenses | | | 511 688.00 | |
FX Taxes, duties, and similar payments | | | 23 576.00 | |
FY Salaries and Wages | | | 419 617.00 | |
FZ Social Security Contributions | | | 83 730.00 | |
GE Other Expenses | | | 82 659.00 | |
GG - OPERATING RESULT (I - II) | | | 101 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 214.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -214.00 | | -540.00 |
HK Income tax | 18 605.00 | 57 611.00 | | 18 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 524.00 | 168 381.00 | | 82 524.00 |
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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 | 21 003.00 | 18 258.00 | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 003.00 | 18 259.00 | | 21 003.00 |
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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 | 73 369.00 | 73 369.00 | | 73 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 338.00 | 104 338.00 | | 104 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 778.00 | 116 574.00 | 69 204.00 | 185 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 311.00 | 397 311.00 | | 397 311.00 |
