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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 641.00 | | 251 641.00 | 251 641.00 |
AT Other tangible assets | 62 730.00 | 55 003.00 | 7 727.00 | 62 730.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 324 440.00 | 55 003.00 | 269 438.00 | 324 440.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 81 287.00 | | 81 287.00 | 81 287.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 230 677.00 | | 230 677.00 | 230 677.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 321 595.00 | | 321 595.00 | 321 595.00 |
CO Grand total (0 to V) | 646 035.00 | 55 003.00 | 591 033.00 | 646 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 194 826.00 | 194 387.00 | | 194 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 358.00 | 176 439.00 | | 193 358.00 |
DL TOTAL (I) | 432 184.00 | 414 826.00 | | 432 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 885.00 | 11 590.00 | | 46 885.00 |
DX Trade payables and related accounts | 5 907.00 | 11 241.00 | | 5 907.00 |
DY Tax and social security liabilities | 106 057.00 | 75 003.00 | | 106 057.00 |
EC TOTAL (IV) | 158 849.00 | 97 833.00 | | 158 849.00 |
EE Grand total (I to V) | 591 033.00 | 512 660.00 | | 591 033.00 |
EG Accrued income and payables due within one year | 158 849.00 | 97 833.00 | | 158 849.00 |
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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 | | | 852 000.00 | |
FJ Net sales | | | 852 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 859 611.00 | |
FW Other purchases and external expenses | | | 302 856.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 191 231.00 | |
FZ Social Security Contributions | | | 73 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 579 556.00 | |
GG - OPERATING RESULT (I - II) | | | 280 056.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 916.00 | | |
HB Exceptional income from capital transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | 1 916.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 990.00 | 528.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 528.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 1 388.00 | | -962.00 |
HK Income tax | 85 130.00 | 80 984.00 | | 85 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 102.00 | 815 508.00 | | 861 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 743.00 | 639 069.00 | | 667 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 358.00 | 176 439.00 | | 193 358.00 |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 40 097.00 | 40 097.00 | | 40 097.00 |
VI Group and Associates | 46 885.00 | 46 885.00 | | 46 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VW VAT | 45 477.00 | 45 477.00 | | 45 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 849.00 | 158 849.00 | | 158 849.00 |
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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 | 5.00 | | | 5.00 |
