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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 481.00 | 454 481.00 | | 454 481.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 454 786.00 | 454 481.00 | 305.00 | 454 786.00 |
BX Customers and related accounts | 145 318.00 | | 145 318.00 | 145 318.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 301 741.00 | | 301 741.00 | 301 741.00 |
CJ TOTAL (II) | 449 973.00 | | 449 973.00 | 449 973.00 |
CO Grand total (0 to V) | 904 759.00 | 454 481.00 | 450 278.00 | 904 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 30 248.00 | -2 385.00 | | 30 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | 32 633.00 | | 18 807.00 |
DL TOTAL (I) | 269 055.00 | 250 248.00 | | 269 055.00 |
DQ Provisions for Expenses | 35 810.00 | 21 975.00 | | 35 810.00 |
DR TOTAL (IV) | 35 810.00 | 21 975.00 | | 35 810.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 120.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 12 601.00 | 25 959.00 | | 12 601.00 |
DY Tax and social security liabilities | 125 794.00 | 42 722.00 | | 125 794.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 145 413.00 | 68 801.00 | | 145 413.00 |
EE Grand total (I to V) | 450 278.00 | 341 024.00 | | 450 278.00 |
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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 | | 691 857.00 | 691 857.00 | |
FJ Net sales | | 691 857.00 | 691 857.00 | |
FR Total operating income (I) | | | 691 857.00 | |
FW Other purchases and external expenses | | | 132 161.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 362 369.00 | |
FZ Social Security Contributions | | | 158 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 835.00 | |
GF Total Operating Expenses (II) | | | 674 047.00 | |
GG - OPERATING RESULT (I - II) | | | 17 810.00 | |
GN Positive exchange differences | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 153.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 153.00 | | 2.00 |
HE Exceptional expenses on management operations | 34.00 | 9.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 9.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 144.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 114.00 | 418 603.00 | | 693 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 307.00 | 385 970.00 | | 674 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 807.00 | 32 633.00 | | 18 807.00 |
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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 | 454 786.00 | | | 454 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 454 786.00 | |
IO DECREASES Total including other intangible assets | | | 454 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 481.00 | | | 454 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 975.00 | 13 835.00 | | 21 975.00 |
6A on fixed assets – intangible | 454 481.00 | | | 454 481.00 |
7B Total provisions for depreciation | 454 481.00 | | | 454 481.00 |
7C Grand total | 476 456.00 | 13 835.00 | | 476 456.00 |
UE of which provisions and reversals: - Operating | | 13 835.00 | | |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8C Staff and Related Accounts | 68 396.00 | 68 396.00 | | 68 396.00 |
8D Social Security and Other Social Organizations | 51 433.00 | 51 433.00 | | 51 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 145 318.00 | | | 145 318.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 537.00 | 148 232.00 | 305.00 | 148 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 413.00 | 145 413.00 | | 145 413.00 |
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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 | 4.00 | | | 4.00 |
