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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 75 380.00 | 53 143.00 | 22 236.00 | 75 380.00 |
BJ TOTAL (I) | 255 380.00 | 53 143.00 | 202 236.00 | 255 380.00 |
BX Customers and related accounts | 234 588.00 | | 234 588.00 | 234 588.00 |
BZ Other receivables | 165 557.00 | | 165 557.00 | 165 557.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 72 071.00 | | 72 071.00 | 72 071.00 |
CH Prepaid expenses | 85 614.00 | | 85 614.00 | 85 614.00 |
CJ TOTAL (II) | 957 830.00 | | 957 830.00 | 957 830.00 |
CO Grand total (0 to V) | 1 213 211.00 | 53 143.00 | 1 160 067.00 | 1 213 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 970.00 | | | 357 970.00 |
DD Legal reserve (1) | 34 986.00 | | | 34 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 918.00 | | | 176 918.00 |
DL TOTAL (I) | 569 875.00 | | | 569 875.00 |
DX Trade payables and related accounts | 170 724.00 | | | 170 724.00 |
DY Tax and social security liabilities | 86 435.00 | | | 86 435.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EB Prepaid income (2) | 332 190.00 | | | 332 190.00 |
EC TOTAL (IV) | 590 191.00 | | | 590 191.00 |
EE Grand total (I to V) | 1 160 067.00 | | | 1 160 067.00 |
EG Accrued income and payables due within one year | 590 191.00 | | | 590 191.00 |
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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 | 244 806.00 | 667 269.00 | 912 075.00 | 244 806.00 |
FJ Net sales | 244 806.00 | 667 269.00 | 912 075.00 | 244 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 479.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 076 613.00 | |
FW Other purchases and external expenses | | | 521 678.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 196 240.00 | |
FZ Social Security Contributions | | | 82 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 12 141.00 | |
GF Total Operating Expenses (II) | | | 820 395.00 | |
GG - OPERATING RESULT (I - II) | | | 256 218.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 207.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 479.00 | | | 164 479.00 |
A4 Equity method investments | 12 136.00 | | | 12 136.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 80 877.00 | | | 80 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 932.00 | | | 1 078 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 013.00 | | | 902 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 918.00 | | | 176 918.00 |
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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 | 238 762.00 | | | 238 762.00 |
I4 DECREASES Grand Total | | | 255 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 762.00 | | | 58 762.00 |
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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 | 53 729.00 | 3 150.00 | 3 735.00 | 53 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 729.00 | 3 150.00 | 3 735.00 | 53 729.00 |
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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 | 170 724.00 | 170 724.00 | | 170 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
8L Deferred income | 332 190.00 | 332 190.00 | | 332 190.00 |
UX Other trade receivables | 234 588.00 | | | 234 588.00 |
VP Miscellaneous | 165 557.00 | | | 165 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 436.00 | 86 436.00 | | 86 436.00 |
VS Prepaid expenses | 85 614.00 | | | 85 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 759.00 | 485 759.00 | | 485 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 192.00 | 590 192.00 | | 590 192.00 |
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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 | | 3.00 |
