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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 3 065.00 | 1 995.00 | 5 060.00 |
AT Other tangible assets | 14 833.00 | 3 360.00 | 11 473.00 | 14 833.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 119 344.00 | 6 425.00 | 112 919.00 | 119 344.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 58 960.00 | | 58 960.00 | 58 960.00 |
BZ Other receivables | 19 082.00 | | 19 082.00 | 19 082.00 |
CF Cash and cash equivalents | 338 009.00 | | 338 009.00 | 338 009.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 417 617.00 | | 417 617.00 | 417 617.00 |
CO Grand total (0 to V) | 536 961.00 | 6 425.00 | 530 536.00 | 536 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 068.00 | 228 842.00 | | 315 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 589.00 | 136 227.00 | | 107 589.00 |
DL TOTAL (I) | 431 458.00 | 373 868.00 | | 431 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 049.00 | 47 827.00 | | 24 049.00 |
DX Trade payables and related accounts | 11 820.00 | 13 148.00 | | 11 820.00 |
DY Tax and social security liabilities | 63 209.00 | 79 914.00 | | 63 209.00 |
EC TOTAL (IV) | 99 078.00 | 140 888.00 | | 99 078.00 |
EE Grand total (I to V) | 530 536.00 | 514 757.00 | | 530 536.00 |
EG Accrued income and payables due within one year | 99 078.00 | 140 888.00 | | 99 078.00 |
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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 | | | 449 664.00 | |
FJ Net sales | | | 449 664.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 450 158.00 | |
FU Purchases of raw materials and other supplies | | | 33 443.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 33 355.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 209 507.00 | |
FZ Social Security Contributions | | | 39 191.00 | |
GB Operating Expenses - Provisions | | | 3 373.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 326 382.00 | |
GG - OPERATING RESULT (I - II) | | | 123 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 464.00 | 167.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | 1 826.00 | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 496.00 | -1 659.00 | | -8 496.00 |
HK Income tax | 7 691.00 | 11 801.00 | | 7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 622.00 | 532 144.00 | | 453 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 033.00 | 395 917.00 | | 346 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 589.00 | 136 227.00 | | 107 589.00 |
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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 | 112 178.00 | | | 112 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 119 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 728.00 | | | 12 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 4 048.00 | 3 373.00 | 996.00 | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | 3 373.00 | 996.00 | 4 048.00 |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 049.00 | 24 049.00 | | 24 049.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 58 960.00 | | | 58 960.00 |
VP Miscellaneous | 19 082.00 | | | 19 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 209.00 | 63 209.00 | | 63 209.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 790.00 | 78 839.00 | 950.00 | 79 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 078.00 | 99 078.00 | | 99 078.00 |
