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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 | 89 874.00 | 31 821.00 | 58 053.00 | 89 874.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 176 346.00 | 31 821.00 | 144 525.00 | 176 346.00 |
BX Customers and related accounts | 224 204.00 | | 224 204.00 | 224 204.00 |
BZ Other receivables | 69 540.00 | | 69 540.00 | 69 540.00 |
CF Cash and cash equivalents | 453 987.00 | | 453 987.00 | 453 987.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 748 464.00 | | 748 464.00 | 748 464.00 |
CO Grand total (0 to V) | 924 811.00 | 31 821.00 | 892 989.00 | 924 811.00 |
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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 | 540 231.00 | 418 472.00 | | 540 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 257.00 | 271 759.00 | | 283 257.00 |
DL TOTAL (I) | 828 987.00 | 695 731.00 | | 828 987.00 |
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
DY Tax and social security liabilities | 58 242.00 | 56 230.00 | | 58 242.00 |
EC TOTAL (IV) | 64 002.00 | 61 990.00 | | 64 002.00 |
EE Grand total (I to V) | 892 989.00 | 757 720.00 | | 892 989.00 |
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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 | 522 561.00 | | 522 561.00 | 522 561.00 |
FJ Net sales | 522 561.00 | | 522 561.00 | 522 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 027.00 | |
FW Other purchases and external expenses | | | 51 757.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 26 810.00 | |
FZ Social Security Contributions | | | 7 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 967.00 | |
GF Total Operating Expenses (II) | | | 107 480.00 | |
GG - OPERATING RESULT (I - II) | | | 417 547.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 69.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 69.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -69.00 | | -357.00 |
HK Income tax | 134 683.00 | 129 747.00 | | 134 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 777.00 | 513 732.00 | | 525 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 520.00 | 241 973.00 | | 242 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 257.00 | 271 759.00 | | 283 257.00 |
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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 | 175 301.00 | | 1 046.00 | 175 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | | 176 346.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 829.00 | | 1 046.00 | 88 829.00 |
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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8E Income Taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
UT Other financial assets | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 224 204.00 | | | 224 204.00 |
VB VAT | 989.00 | | | 989.00 |
VC Group and associates | 14 789.00 | | | 14 789.00 |
VM Income taxes | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 885.00 | | | 51 885.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 949.00 | 295 949.00 | | 295 949.00 |
VW VAT | 46 383.00 | 46 383.00 | | 46 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 002.00 | 64 002.00 | | 64 002.00 |
