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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 178 957.00 | 135 749.00 | 43 209.00 | 178 957.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 357 752.00 | 135 749.00 | 222 004.00 | 357 752.00 |
BX Customers and related accounts | 162 755.00 | | 162 755.00 | 162 755.00 |
BZ Other receivables | 26 636.00 | | 26 636.00 | 26 636.00 |
CF Cash and cash equivalents | 1 141 029.00 | | 1 141 029.00 | 1 141 029.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 1 338 034.00 | | 1 338 034.00 | 1 338 034.00 |
CO Grand total (0 to V) | 1 695 787.00 | 135 749.00 | 1 560 038.00 | 1 695 787.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 775 991.00 | 679 301.00 | | 775 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 999.00 | 196 690.00 | | 434 999.00 |
DL TOTAL (I) | 1 219 790.00 | 884 791.00 | | 1 219 790.00 |
DU Loans and Debts from Credit Institutions (3) | 19 180.00 | 32 728.00 | | 19 180.00 |
DX Trade payables and related accounts | 28 530.00 | 12 312.00 | | 28 530.00 |
DY Tax and social security liabilities | 249 993.00 | 379 908.00 | | 249 993.00 |
EA Other liabilities | 42 545.00 | 47 132.00 | | 42 545.00 |
EC TOTAL (IV) | 340 248.00 | 472 080.00 | | 340 248.00 |
EE Grand total (I to V) | 1 560 038.00 | 1 356 871.00 | | 1 560 038.00 |
EG Accrued income and payables due within one year | 334 616.00 | 452 900.00 | | 334 616.00 |
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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 | 1 869 672.00 | | 1 869 672.00 | 1 869 672.00 |
FJ Net sales | 1 869 672.00 | | 1 869 672.00 | 1 869 672.00 |
FR Total operating income (I) | | | 1 869 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FW Other purchases and external expenses | | | 431 608.00 | |
FX Taxes, duties, and similar payments | | | 40 985.00 | |
FY Salaries and Wages | | | 555 858.00 | |
FZ Social Security Contributions | | | 262 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 313 937.00 | |
GG - OPERATING RESULT (I - II) | | | 555 736.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 188.00 | 61 009.00 | | 80 188.00 |
HA Exceptional income from management transactions | 8 039.00 | 3 898.00 | | 8 039.00 |
HB Exceptional income from capital transactions | | 1 456.00 | | |
HD Total exceptional income (VII) | 8 039.00 | 5 354.00 | | 8 039.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 256.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 031.00 | 4 098.00 | | 8 031.00 |
HK Income tax | 128 383.00 | 268 100.00 | | 128 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 711.00 | 1 423 567.00 | | 1 877 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 712.00 | 1 226 877.00 | | 1 442 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 999.00 | 196 690.00 | | 434 999.00 |
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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 | 350 178.00 | | 20 496.00 | 350 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 052.00 | |
I4 DECREASES Grand Total | | 12 922.00 | 357 752.00 | |
IO DECREASES Total including other intangible assets | | | 170 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 922.00 | 178 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 743.00 | | | 170 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 390.00 | | 20 489.00 | 171 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | 7.00 | 8 046.00 |
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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 | 129 281.00 | 19 390.00 | 12 922.00 | 129 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 281.00 | 19 390.00 | 12 922.00 | 129 281.00 |
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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
8C Staff and Related Accounts | 75 479.00 | 75 479.00 | | 75 479.00 |
8D Social Security and Other Social Organizations | 112 735.00 | 112 735.00 | 1.00 | 112 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 545.00 | 42 545.00 | | 42 545.00 |
UT Other financial assets | 8 052.00 | | | 8 052.00 |
UX Other trade receivables | 162 755.00 | | | 162 755.00 |
VB VAT | 7 072.00 | | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 19 180.00 | 13 548.00 | 5 632.00 | 19 180.00 |
VK Loans repaid during the year | 13 548.00 | | | 13 548.00 |
VM Income taxes | 9 685.00 | | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 169.00 | 33 169.00 | | 33 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 879.00 | | | 9 879.00 |
VS Prepaid expenses | 7 615.00 | | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 058.00 | 197 005.00 | 8 052.00 | 205 058.00 |
VW VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 248.00 | 334 616.00 | 5 632.00 | 340 248.00 |
