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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 544.00 | | 147 544.00 | 147 544.00 |
AT Other tangible assets | 4 153.00 | 2 796.00 | 1 357.00 | 4 153.00 |
BJ TOTAL (I) | 179 153.00 | 2 796.00 | 176 357.00 | 179 153.00 |
BX Customers and related accounts | 39 147.00 | | 39 147.00 | 39 147.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CF Cash and cash equivalents | 326 238.00 | | 326 238.00 | 326 238.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 387 625.00 | | 387 625.00 | 387 625.00 |
CO Grand total (0 to V) | 566 779.00 | 2 796.00 | 563 982.00 | 566 779.00 |
CU Other investments | 27 456.00 | | 27 456.00 | 27 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 237.00 | | | 74 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 771.00 | | | 337 771.00 |
DL TOTAL (I) | 414 209.00 | | | 414 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | | | 4 576.00 |
DX Trade payables and related accounts | 7 731.00 | | | 7 731.00 |
DY Tax and social security liabilities | 81 089.00 | | | 81 089.00 |
EA Other liabilities | 56 376.00 | | | 56 376.00 |
EC TOTAL (IV) | 149 773.00 | | | 149 773.00 |
EE Grand total (I to V) | 563 982.00 | | | 563 982.00 |
EG Accrued income and payables due within one year | 149 773.00 | | | 149 773.00 |
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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 | 845 374.00 | | 845 374.00 | 845 374.00 |
FJ Net sales | 845 374.00 | | 845 374.00 | 845 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 847 293.00 | |
FW Other purchases and external expenses | | | 103 639.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 224 904.00 | |
FZ Social Security Contributions | | | 20 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 798.00 | |
GG - OPERATING RESULT (I - II) | | | 490 495.00 | |
GI Supported loss or transferred profit (IV) | | | 7 275.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
HA Exceptional income from management transactions | 8 044.00 | | | 8 044.00 |
HD Total exceptional income (VII) | 8 044.00 | | | 8 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | | | 8 044.00 |
HK Income tax | 153 476.00 | | | 153 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 337.00 | | | 855 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 565.00 | | | 517 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 771.00 | | | 337 771.00 |
HP References: Equipment leasing | 1 179.00 | | | 1 179.00 |
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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 | 177 780.00 | | | 177 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 456.00 | |
I4 DECREASES Grand Total | | | 179 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 456.00 | | | 27 456.00 |
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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 | 2 679.00 | 118.00 | 2 796.00 | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 118.00 | 2 796.00 | 2 679.00 |
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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 | 7 731.00 | 7 731.00 | | 7 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 953.00 | 60 953.00 | | 60 953.00 |
UX Other trade receivables | 39 147.00 | | | 39 147.00 |
VP Miscellaneous | 13 601.00 | | | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 090.00 | 81 090.00 | | 81 090.00 |
VS Prepaid expenses | 8 639.00 | | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 387.00 | 61 387.00 | | 61 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 774.00 | 149 774.00 | | 149 774.00 |
