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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 146.00 | | 139 146.00 | 139 146.00 |
AT Other tangible assets | 79 730.00 | 66 795.00 | 12 936.00 | 79 730.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 222 253.00 | 66 795.00 | 155 458.00 | 222 253.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CF Cash and cash equivalents | 139 397.00 | | 139 397.00 | 139 397.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 152 218.00 | | 152 218.00 | 152 218.00 |
CO Grand total (0 to V) | 374 472.00 | 66 795.00 | 307 677.00 | 374 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 23 076.00 | 14 964.00 | | 23 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | 24 111.00 | | 11 304.00 |
DL TOTAL (I) | 210 379.00 | 215 076.00 | | 210 379.00 |
DX Trade payables and related accounts | | 19.00 | | |
DY Tax and social security liabilities | 50 931.00 | 58 829.00 | | 50 931.00 |
EA Other liabilities | 46 367.00 | 37 097.00 | | 46 367.00 |
EC TOTAL (IV) | 97 298.00 | 95 946.00 | | 97 298.00 |
EE Grand total (I to V) | 307 677.00 | 311 021.00 | | 307 677.00 |
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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 | 376 469.00 | | 376 469.00 | 376 469.00 |
FJ Net sales | 376 469.00 | | 376 469.00 | 376 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 379 255.00 | |
FW Other purchases and external expenses | | | 82 265.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
FY Salaries and Wages | | | 167 997.00 | |
FZ Social Security Contributions | | | 98 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 363 540.00 | |
GG - OPERATING RESULT (I - II) | | | 15 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 951.00 | 61.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 61.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -61.00 | | -951.00 |
HK Income tax | 3 461.00 | 5 280.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 255.00 | 392 767.00 | | 379 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 952.00 | 368 655.00 | | 367 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | 24 111.00 | | 11 304.00 |
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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 | 217 592.00 | | 5 000.00 | 217 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377.00 | |
I4 DECREASES Grand Total | | 338.00 | 222 253.00 | |
IO DECREASES Total including other intangible assets | | | 139 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 79 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 146.00 | | | 139 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 069.00 | | 5 000.00 | 75 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377.00 | | | 3 377.00 |
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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 | 61 738.00 | 5 396.00 | 338.00 | 61 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 738.00 | 5 396.00 | 338.00 | 61 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 264.00 | 24 264.00 | | 24 264.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 367.00 | 46 367.00 | | 46 367.00 |
UT Other financial assets | 3 377.00 | | | 3 377.00 |
VM Income taxes | 5 449.00 | | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | | | 3 437.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 198.00 | 12 821.00 | 3 377.00 | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 298.00 | 97 298.00 | | 97 298.00 |
