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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 021.00 | 12 021.00 | | 12 021.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 37 017.00 | 9 470.00 | 27 547.00 | 37 017.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 469 039.00 | 21 491.00 | 447 547.00 | 469 039.00 |
BX Customers and related accounts | 300 262.00 | | 300 262.00 | 300 262.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CF Cash and cash equivalents | 94 046.00 | | 94 046.00 | 94 046.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 418 707.00 | | 418 707.00 | 418 707.00 |
CO Grand total (0 to V) | 887 746.00 | 21 491.00 | 866 255.00 | 887 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 735.00 | | | 149 735.00 |
DL TOTAL (I) | 189 735.00 | | | 189 735.00 |
DU Loans and Debts from Credit Institutions (3) | 399 192.00 | | | 399 192.00 |
DX Trade payables and related accounts | 17 043.00 | | | 17 043.00 |
DY Tax and social security liabilities | 207 252.00 | | | 207 252.00 |
EB Prepaid income (2) | 53 032.00 | | | 53 032.00 |
EC TOTAL (IV) | 676 520.00 | | | 676 520.00 |
EE Grand total (I to V) | 866 255.00 | | | 866 255.00 |
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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 | 1 031 647.00 | | 1 031 647.00 | 1 031 647.00 |
FJ Net sales | 1 031 647.00 | | 1 031 647.00 | 1 031 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 032 595.00 | |
FW Other purchases and external expenses | | | 168 768.00 | |
FX Taxes, duties, and similar payments | | | 25 888.00 | |
FY Salaries and Wages | | | 441 874.00 | |
FZ Social Security Contributions | | | 165 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 491.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 823 714.00 | |
GG - OPERATING RESULT (I - II) | | | 208 881.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 56 154.00 | | | 56 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 595.00 | | | 1 032 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 860.00 | | | 882 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 735.00 | | | 149 735.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 469 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 017.00 | |
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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 | | 21 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 470.00 | | |
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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 | 17 043.00 | 17 043.00 | | 17 043.00 |
8L Deferred income | 53 032.00 | 53 032.00 | | 53 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 661.00 | 324 661.00 | 5 000.00 | 329 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 520.00 | 351 160.00 | 325 360.00 | 676 520.00 |
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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 | 6.00 | | | 6.00 |
