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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 83 639.00 | 83 000.00 | 640.00 | 83 639.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 152 242.00 | 83 000.00 | 69 242.00 | 152 242.00 |
BX Customers and related accounts | 83 129.00 | | 83 129.00 | 83 129.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 172 861.00 | | 172 861.00 | 172 861.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 270 303.00 | | 270 303.00 | 270 303.00 |
CO Grand total (0 to V) | 422 544.00 | 83 000.00 | 339 544.00 | 422 544.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 122 952.00 | 122 726.00 | | 122 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 841.00 | 58 625.00 | | 90 841.00 |
DL TOTAL (I) | 222 593.00 | 190 153.00 | | 222 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | | | 8 067.00 |
DX Trade payables and related accounts | 15 951.00 | 15 849.00 | | 15 951.00 |
DY Tax and social security liabilities | 92 933.00 | 64 437.00 | | 92 933.00 |
EC TOTAL (IV) | 116 951.00 | 80 287.00 | | 116 951.00 |
EE Grand total (I to V) | 339 544.00 | 270 439.00 | | 339 544.00 |
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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 | 772 823.00 | | 772 823.00 | 772 823.00 |
FJ Net sales | 772 823.00 | | 772 823.00 | 772 823.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 787 277.00 | |
FW Other purchases and external expenses | | | 317 552.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 227 588.00 | |
FZ Social Security Contributions | | | 85 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 23 174.00 | |
GF Total Operating Expenses (II) | | | 662 243.00 | |
GG - OPERATING RESULT (I - II) | | | 125 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 194.00 | 22 583.00 | | 34 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 277.00 | 682 856.00 | | 787 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 437.00 | 624 231.00 | | 696 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 841.00 | 58 625.00 | | 90 841.00 |
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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 | 152 242.00 | | | 152 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 152 242.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 639.00 | | | 83 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 82 078.00 | 922.00 | | 82 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 078.00 | 922.00 | | 82 078.00 |
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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 | 15 951.00 | 15 951.00 | | 15 951.00 |
8C Staff and Related Accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
8D Social Security and Other Social Organizations | 51 967.00 | 51 967.00 | | 51 967.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 83 129.00 | | | 83 129.00 |
UY Staff and related accounts | 6 446.00 | | | 6 446.00 |
UZ Social Security, other social security organizations | 3 020.00 | | | 3 020.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VI Group and Associates | 8 067.00 | 8 067.00 | | 8 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 966.00 | 97 442.00 | 1 524.00 | 98 966.00 |
VW VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 951.00 | 116 951.00 | | 116 951.00 |
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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 | 6.00 | 6.00 | | 6.00 |
ZE Dividends | 225.00 | 146.00 | | 225.00 |
