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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
AF Concessions, Patents and Similar Rights | 17 550.00 | 17 550.00 | | 17 550.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 17 847.00 | 16 991.00 | 856.00 | 17 847.00 |
AT Other tangible assets | 18 733.00 | 11 136.00 | 7 597.00 | 18 733.00 |
BJ TOTAL (I) | 110 972.00 | 47 520.00 | 63 452.00 | 110 972.00 |
BX Customers and related accounts | 207 929.00 | | 207 929.00 | 207 929.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 127 156.00 | | 127 156.00 | 127 156.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 339 437.00 | | 339 437.00 | 339 437.00 |
CO Grand total (0 to V) | 450 410.00 | 47 520.00 | 402 890.00 | 450 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 220 831.00 | 185 541.00 | | 220 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 537.00 | 35 290.00 | | 29 537.00 |
DL TOTAL (I) | 259 168.00 | 229 631.00 | | 259 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 629.00 | 15 888.00 | | 24 629.00 |
DX Trade payables and related accounts | 2 747.00 | 241.00 | | 2 747.00 |
DY Tax and social security liabilities | 85 774.00 | 80 468.00 | | 85 774.00 |
EA Other liabilities | 30 572.00 | 16 714.00 | | 30 572.00 |
EC TOTAL (IV) | 143 722.00 | 113 311.00 | | 143 722.00 |
EE Grand total (I to V) | 402 890.00 | 342 942.00 | | 402 890.00 |
EG Accrued income and payables due within one year | 143 722.00 | 113 311.00 | | 143 722.00 |
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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 | 515 675.00 | | 515 675.00 | 515 675.00 |
FJ Net sales | 515 675.00 | | 515 675.00 | 515 675.00 |
FR Total operating income (I) | | | 515 675.00 | |
FW Other purchases and external expenses | | | 157 403.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 194 479.00 | |
FZ Social Security Contributions | | | 111 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 484 622.00 | |
GG - OPERATING RESULT (I - II) | | | 31 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 652.00 | 24 558.00 | | 51 652.00 |
HA Exceptional income from management transactions | 1 138.00 | 31.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 31.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 349.00 | 401.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 401.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -370.00 | | 789.00 |
HK Income tax | 2 305.00 | 946.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 813.00 | 442 782.00 | | 516 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 276.00 | 407 493.00 | | 487 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 537.00 | 35 290.00 | | 29 537.00 |
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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 | 117 443.00 | | 8 651.00 | 117 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843.00 | | | 1 843.00 |
I4 DECREASES Grand Total | | 15 121.00 | 110 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843.00 | |
IO DECREASES Total including other intangible assets | | | 72 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 121.00 | 36 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 550.00 | | | 72 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 051.00 | | 8 651.00 | 43 051.00 |
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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 | 54 930.00 | 7 711.00 | 15 121.00 | 54 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | | | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 12 438.00 | 5 112.00 | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 649.00 | 2 599.00 | 15 121.00 | 40 649.00 |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8C Staff and Related Accounts | 12 954.00 | 12 954.00 | | 12 954.00 |
8D Social Security and Other Social Organizations | 27 063.00 | 27 063.00 | | 27 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 572.00 | 30 572.00 | | 30 572.00 |
UX Other trade receivables | 207 929.00 | | | 207 929.00 |
VB VAT | 883.00 | | | 883.00 |
VI Group and Associates | 24 629.00 | 24 629.00 | | 24 629.00 |
VM Income taxes | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 281.00 | 212 281.00 | | 212 281.00 |
VW VAT | 43 414.00 | 43 414.00 | | 43 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 722.00 | 143 722.00 | | 143 722.00 |
