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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 35 096.00 | 28 394.00 | 6 702.00 | 35 096.00 |
BJ TOTAL (I) | 190 112.00 | 28 394.00 | 161 718.00 | 190 112.00 |
BX Customers and related accounts | 140 642.00 | | 140 642.00 | 140 642.00 |
BZ Other receivables | 36 566.00 | | 36 566.00 | 36 566.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 201 397.00 | | 201 397.00 | 201 397.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 432 680.00 | | 432 680.00 | 432 680.00 |
CO Grand total (0 to V) | 622 793.00 | 28 394.00 | 594 398.00 | 622 793.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 316.00 | 297 855.00 | | 301 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 094.00 | 3 461.00 | | 116 094.00 |
DL TOTAL (I) | 439 411.00 | 323 316.00 | | 439 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 41 650.00 | | 1 395.00 |
DX Trade payables and related accounts | 23 673.00 | 4 938.00 | | 23 673.00 |
DY Tax and social security liabilities | 129 860.00 | 72 210.00 | | 129 860.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 154 988.00 | 118 858.00 | | 154 988.00 |
EE Grand total (I to V) | 594 398.00 | 442 174.00 | | 594 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 652 202.00 | |
FJ Net sales | | | 652 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 652 203.00 | |
FW Other purchases and external expenses | | | 208 209.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 185 379.00 | |
FZ Social Security Contributions | | | 73 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 481 278.00 | |
GG - OPERATING RESULT (I - II) | | | 170 924.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 249.00 | | | 56 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 649.00 | 513 061.00 | | 653 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 555.00 | 509 600.00 | | 537 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 094.00 | 3 461.00 | | 116 094.00 |
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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 | 187 021.00 | | | 187 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 190 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 005.00 | | | 32 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 26 697.00 | 1 697.00 | | 26 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 697.00 | 1 697.00 | | 26 697.00 |
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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 | 23 673.00 | 23 673.00 | | 23 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 140 642.00 | | | 140 642.00 |
VP Miscellaneous | 36 567.00 | | | 36 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 860.00 | 129 860.00 | | 129 860.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 283.00 | 181 283.00 | | 181 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 988.00 | 154 988.00 | | 154 988.00 |
