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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 101 570.00 | 41 801.00 | 59 768.00 | 101 570.00 |
BF Loans | 1 298.00 | | 1 298.00 | 1 298.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 357 199.00 | 41 801.00 | 315 398.00 | 357 199.00 |
BX Customers and related accounts | 11 219.00 | 4 041.00 | 7 178.00 | 11 219.00 |
BZ Other receivables | 28 468.00 | | 28 468.00 | 28 468.00 |
CF Cash and cash equivalents | 467 924.00 | | 467 924.00 | 467 924.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 514 486.00 | 4 041.00 | 510 445.00 | 514 486.00 |
CO Grand total (0 to V) | 871 686.00 | 45 842.00 | 825 843.00 | 871 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 31 070.00 | | | 31 070.00 |
DG Other reserves | 45 269.00 | | | 45 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 253.00 | | | 114 253.00 |
DL TOTAL (I) | 520 593.00 | | | 520 593.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 685.00 | | | 161 685.00 |
DX Trade payables and related accounts | 7 566.00 | | | 7 566.00 |
DY Tax and social security liabilities | 134 398.00 | | | 134 398.00 |
EC TOTAL (IV) | 303 650.00 | | | 303 650.00 |
EE Grand total (I to V) | 825 843.00 | | | 825 843.00 |
EG Accrued income and payables due within one year | 210 504.00 | | | 210 504.00 |
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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 | 869 443.00 | | 869 443.00 | 869 443.00 |
FJ Net sales | 869 443.00 | | 869 443.00 | 869 443.00 |
FO Operating subsidies | | | 3 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 879 979.00 | |
FW Other purchases and external expenses | | | 112 765.00 | |
FX Taxes, duties, and similar payments | | | 38 595.00 | |
FY Salaries and Wages | | | 430 092.00 | |
FZ Social Security Contributions | | | 130 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 041.00 | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 743 340.00 | |
GG - OPERATING RESULT (I - II) | | | 136 638.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 842.00 | | | 48 842.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | | | 4 053.00 |
HG Exceptional depreciation and provisions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 436.00 | | | 18 436.00 |
HK Income tax | 39 348.00 | | | 39 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 979.00 | | | 904 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 725.00 | | | 790 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 253.00 | | | 114 253.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
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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 | 333 825.00 | | | 333 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 629.00 | |
I4 DECREASES Grand Total | | | 357 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 161.00 | | | 77 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | | 6 664.00 |
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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 | 29 437.00 | 19 747.00 | 7 382.00 | 29 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 437.00 | 19 747.00 | 7 382.00 | 29 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 1 600.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 1 600.00 | 25 000.00 | 25 000.00 |
UJ - Exceptional | | 1 600.00 | 25 000.00 | |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 685.00 | 68 539.00 | 93 146.00 | 161 685.00 |
UP Loans | 1 299.00 | | | 1 299.00 |
UT Other financial assets | 4 331.00 | | | 4 331.00 |
UX Other trade receivables | 11 219.00 | | | 11 219.00 |
VP Miscellaneous | 28 468.00 | | | 28 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 399.00 | 134 399.00 | | 134 399.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 192.00 | 46 562.00 | 5 629.00 | 52 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 651.00 | 210 505.00 | 93 146.00 | 303 651.00 |
