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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 88 829.00 | 13 854.00 | 74 975.00 | 88 829.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 175 301.00 | 13 854.00 | 161 447.00 | 175 301.00 |
BX Customers and related accounts | 183 634.00 | | 183 634.00 | 183 634.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 408 948.00 | | 408 948.00 | 408 948.00 |
CJ TOTAL (II) | 596 274.00 | | 596 274.00 | 596 274.00 |
CO Grand total (0 to V) | 771 574.00 | 13 854.00 | 757 720.00 | 771 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 418 472.00 | 232 876.00 | | 418 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 759.00 | 265 596.00 | | 271 759.00 |
DL TOTAL (I) | 695 731.00 | 503 972.00 | | 695 731.00 |
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
DY Tax and social security liabilities | 56 230.00 | 36 342.00 | | 56 230.00 |
EC TOTAL (IV) | 61 990.00 | 42 102.00 | | 61 990.00 |
EE Grand total (I to V) | 757 720.00 | 546 073.00 | | 757 720.00 |
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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 | 509 860.00 | | 509 860.00 | 509 860.00 |
FJ Net sales | 509 860.00 | | 509 860.00 | 509 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 732.00 | |
FW Other purchases and external expenses | | | 61 790.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 27 636.00 | |
FZ Social Security Contributions | | | 8 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GF Total Operating Expenses (II) | | | 112 157.00 | |
GG - OPERATING RESULT (I - II) | | | 401 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 17.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 17.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -17.00 | | -69.00 |
HK Income tax | 129 747.00 | 121 760.00 | | 129 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 732.00 | 463 711.00 | | 513 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 973.00 | 198 116.00 | | 241 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 759.00 | 265 596.00 | | 271 759.00 |
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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 | 88 224.00 | | 87 077.00 | 88 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | | 175 301.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | 87 077.00 | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
8E Income Taxes | 7 987.00 | 7 987.00 | | 7 987.00 |
UT Other financial assets | 1 472.00 | | | 1 472.00 |
UX Other trade receivables | 183 634.00 | | | 183 634.00 |
VB VAT | 989.00 | | | 989.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 798.00 | 187 326.00 | 1 472.00 | 188 798.00 |
VW VAT | 42 056.00 | 42 056.00 | | 42 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 990.00 | 61 990.00 | | 61 990.00 |
