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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 112 600.00 | | 112 600.00 | 112 600.00 |
AT Other tangible assets | 1 800.00 | 1 095.00 | 705.00 | 1 800.00 |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 116 090.00 | 2 785.00 | 113 305.00 | 116 090.00 |
BX Customers and related accounts | 24 140.00 | | 24 140.00 | 24 140.00 |
BZ Other receivables | 91 192.00 | | 91 192.00 | 91 192.00 |
CF Cash and cash equivalents | 194 265.00 | | 194 265.00 | 194 265.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 310 657.00 | | 310 657.00 | 310 657.00 |
CO Grand total (0 to V) | 426 747.00 | 2 785.00 | 423 962.00 | 426 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DE Statutory or contractual reserves | 168 623.00 | | | 168 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 291.00 | | | 27 291.00 |
DL TOTAL (I) | 344 414.00 | | | 344 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 53 780.00 | | | 53 780.00 |
EB Prepaid income (2) | 25 750.00 | | | 25 750.00 |
EC TOTAL (IV) | 79 548.00 | | | 79 548.00 |
EE Grand total (I to V) | 423 962.00 | | | 423 962.00 |
EG Accrued income and payables due within one year | 79 548.00 | | | 79 548.00 |
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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 | 189 900.00 | 1 200.00 | 191 100.00 | 189 900.00 |
FJ Net sales | 189 900.00 | 1 200.00 | 191 100.00 | 189 900.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 191 177.00 | |
FW Other purchases and external expenses | | | 27 068.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 114 075.00 | |
FZ Social Security Contributions | | | 17 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 273.00 | |
GG - OPERATING RESULT (I - II) | | | 30 904.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 882.00 | | | 41 882.00 |
HK Income tax | 5 355.00 | | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 919.00 | | | 192 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 628.00 | | | 165 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 291.00 | | | 27 291.00 |
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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 | 2 185.00 | 600.00 | | 2 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 600.00 | | 495.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 53 780.00 | 53 780.00 | | 53 780.00 |
8L Deferred income | 25 750.00 | 25 750.00 | | 25 750.00 |
VS Prepaid expenses | 116 392.00 | 116 392.00 | | 116 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 392.00 | 116 392.00 | | 116 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 548.00 | 79 548.00 | | 79 548.00 |
