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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 11 739.00 | 4 036.00 | 7 703.00 | 11 739.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 126 929.00 | 4 036.00 | 122 893.00 | 126 929.00 |
BP Services in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 69 412.00 | | 69 412.00 | 69 412.00 |
CJ TOTAL (II) | 119 657.00 | | 119 657.00 | 119 657.00 |
CO Grand total (0 to V) | 246 587.00 | 4 036.00 | 242 550.00 | 246 587.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 459.00 | 27 728.00 | | 49 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 427.00 | 61 731.00 | | 81 427.00 |
DL TOTAL (I) | 152 886.00 | 111 459.00 | | 152 886.00 |
DU Loans and Debts from Credit Institutions (3) | 44 094.00 | 68 255.00 | | 44 094.00 |
DX Trade payables and related accounts | 5 059.00 | 10 651.00 | | 5 059.00 |
DY Tax and social security liabilities | 40 451.00 | 38 551.00 | | 40 451.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 89 664.00 | 117 517.00 | | 89 664.00 |
EE Grand total (I to V) | 242 550.00 | 228 976.00 | | 242 550.00 |
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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 | 266 944.00 | | 266 944.00 | 266 944.00 |
FJ Net sales | 266 944.00 | | 266 944.00 | 266 944.00 |
FM Inventory production | | | -2 231.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 265 145.00 | |
FW Other purchases and external expenses | | | 55 434.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 77 668.00 | |
FZ Social Security Contributions | | | 15 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 153 810.00 | |
GG - OPERATING RESULT (I - II) | | | 111 336.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 28 296.00 | 18 008.00 | | 28 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 368.00 | 233 461.00 | | 265 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 942.00 | 171 729.00 | | 183 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 427.00 | 61 731.00 | | 81 427.00 |
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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 | 126 929.00 | | | 126 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 190.00 | |
I4 DECREASES Grand Total | | | 126 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 739.00 | | | 11 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190.00 | | | 15 190.00 |
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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 | 2 074.00 | 1 962.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 1 962.00 | | 2 074.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 595.00 | 48 195.00 | 2 400.00 | 50 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 664.00 | 70 478.00 | 19 186.00 | 89 664.00 |
