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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 8 501.00 | 61 499.00 | 70 000.00 |
AT Other tangible assets | 7 591.00 | 352.00 | 7 238.00 | 7 591.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 80 242.00 | 8 853.00 | 71 388.00 | 80 242.00 |
BX Customers and related accounts | 3 693.00 | | 3 693.00 | 3 693.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 173 382.00 | | 173 382.00 | 173 382.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 183 902.00 | | 183 902.00 | 183 902.00 |
CO Grand total (0 to V) | 264 144.00 | 8 853.00 | 255 290.00 | 264 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 886.00 | | | 76 886.00 |
DL TOTAL (I) | 83 886.00 | | | 83 886.00 |
DU Loans and Debts from Credit Institutions (3) | 95 255.00 | | | 95 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 5 410.00 | | | 5 410.00 |
DY Tax and social security liabilities | 67 200.00 | | | 67 200.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 171 404.00 | | | 171 404.00 |
EE Grand total (I to V) | 255 290.00 | | | 255 290.00 |
EG Accrued income and payables due within one year | 2 512.00 | | | 2 512.00 |
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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 | 319 768.00 | | 319 768.00 | 319 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 641.00 | |
FW Other purchases and external expenses | | | 96 187.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 67 278.00 | |
FZ Social Security Contributions | | | 11 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | 28 172.00 | |
GF Total Operating Expenses (II) | | | 214 992.00 | |
GG - OPERATING RESULT (I - II) | | | 105 649.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 178.00 | | | 27 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 641.00 | | | 320 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 755.00 | | | 243 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 886.00 | | | 76 886.00 |
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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 | | | 77 591.00 | |
I4 DECREASES Grand Total | | | 77 591.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 591.00 | |
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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 | | 8 853.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 5 410.00 | | 5 410.00 | 5 410.00 |
8C Staff and Related Accounts | 9 134.00 | | 9 134.00 | 9 134.00 |
8D Social Security and Other Social Organizations | 10 892.00 | | 10 892.00 | 10 892.00 |
8E Income Taxes | 23 615.00 | | 23 615.00 | 23 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | | 1 026.00 | 1 026.00 |
UT Other financial assets | 2 651.00 | | | 2 651.00 |
UX Other trade receivables | 3 693.00 | | | 3 693.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 95 255.00 | | 18 667.00 | 95 255.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | | 361.00 | 361.00 |
VS Prepaid expenses | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 172.00 | 10 521.00 | 2 651.00 | 13 172.00 |
VW VAT | 23 199.00 | | 23 199.00 | 23 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 404.00 | 2 512.00 | 92 304.00 | 171 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
