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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 026.00 | | 961 026.00 | 961 026.00 |
AT Other tangible assets | 43 898.00 | 2 718.00 | 41 180.00 | 43 898.00 |
BH Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
BJ TOTAL (I) | 1 029 704.00 | 2 718.00 | 1 026 986.00 | 1 029 704.00 |
BX Customers and related accounts | 281 869.00 | | 281 869.00 | 281 869.00 |
BZ Other receivables | 557 886.00 | | 557 886.00 | 557 886.00 |
CF Cash and cash equivalents | 34 493.00 | | 34 493.00 | 34 493.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 874 248.00 | | 874 248.00 | 874 248.00 |
CO Grand total (0 to V) | 1 903 952.00 | 2 718.00 | 1 901 234.00 | 1 903 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 8 503.00 | | | 8 503.00 |
DH Retained earnings | 161 561.00 | | | 161 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 064.00 | | | 170 064.00 |
DL TOTAL (I) | 1 170 064.00 | | | 1 170 064.00 |
DX Trade payables and related accounts | 26 738.00 | | | 26 738.00 |
DY Tax and social security liabilities | 702 432.00 | | | 702 432.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 731 170.00 | | | 731 170.00 |
EE Grand total (I to V) | 1 901 234.00 | | | 1 901 234.00 |
EG Accrued income and payables due within one year | 731 170.00 | | | 731 170.00 |
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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 | 1 213 952.00 | | 1 213 952.00 | 1 213 952.00 |
FJ Net sales | 1 213 952.00 | | 1 213 952.00 | 1 213 952.00 |
FN Capitalized production | | | 1 920.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 126.00 | |
FW Other purchases and external expenses | | | 188 613.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 528 500.00 | |
FZ Social Security Contributions | | | 245 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 975 166.00 | |
GG - OPERATING RESULT (I - II) | | | 250 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7 359.00 | | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 356.00 | | | -7 356.00 |
HK Income tax | 79 791.00 | | | 79 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 126.00 | | | 1 226 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 062.00 | | | 1 056 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 064.00 | | | 170 064.00 |
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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 | 1 029 704.00 | | | 1 029 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 781.00 | |
I4 DECREASES Grand Total | | | 1 029 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 898.00 | | | 43 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 781.00 | | | 24 781.00 |
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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 | | 2 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 718.00 | | |
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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 | 26 738.00 | 26 738.00 | | 26 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 24 781.00 | | | 24 781.00 |
UX Other trade receivables | 281 869.00 | | | 281 869.00 |
VP Miscellaneous | 557 886.00 | | | 557 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 432.00 | 702 432.00 | | 702 432.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 535.00 | 839 755.00 | 24 781.00 | 864 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 170.00 | 731 170.00 | | 731 170.00 |
