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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 39 866.00 | 4 804.00 | 35 062.00 | 39 866.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 461 991.00 | 4 804.00 | 457 187.00 | 461 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 274 780.00 | | 274 780.00 | 274 780.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 282 460.00 | | 282 460.00 | 282 460.00 |
CO Grand total (0 to V) | 744 452.00 | 4 804.00 | 739 648.00 | 744 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 798.00 | 60 594.00 | | 117 798.00 |
DL TOTAL (I) | 632 798.00 | 560 594.00 | | 632 798.00 |
DU Loans and Debts from Credit Institutions (3) | 20 276.00 | 25 801.00 | | 20 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | 7 331.00 | | 7 331.00 |
DX Trade payables and related accounts | 4 247.00 | 1 642.00 | | 4 247.00 |
DY Tax and social security liabilities | 72 531.00 | 75 476.00 | | 72 531.00 |
EA Other liabilities | 2 466.00 | 20 308.00 | | 2 466.00 |
EC TOTAL (IV) | 106 850.00 | 130 557.00 | | 106 850.00 |
EE Grand total (I to V) | 739 648.00 | 691 152.00 | | 739 648.00 |
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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 | | | 722 670.00 | |
FJ Net sales | | | 722 670.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 723 107.00 | |
FW Other purchases and external expenses | | | 156 777.00 | |
FX Taxes, duties, and similar payments | | | -134.00 | |
FY Salaries and Wages | | | 327 440.00 | |
FZ Social Security Contributions | | | 84 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 537.00 | |
GG - OPERATING RESULT (I - II) | | | 150 570.00 | |
GP Total financial income (V) | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 008.00 | 1.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | | | 909.00 |
HK Income tax | 42 008.00 | 25 730.00 | | 42 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 931.00 | 280 411.00 | | 732 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 133.00 | 219 817.00 | | 615 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 798.00 | 60 594.00 | | 117 798.00 |
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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 | 1 146.00 | 3 658.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 3 658.00 | | 1 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
VG Loans with a maturity of up to one year at origin | 20 276.00 | 5 642.00 | 14 634.00 | 20 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 531.00 | 72 531.00 | | 72 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 653.00 | 14 653.00 | | 14 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 850.00 | 92 217.00 | 14 634.00 | 106 850.00 |
