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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 146.00 | | 139 146.00 | 139 146.00 |
AT Other tangible assets | 84 988.00 | 71 940.00 | 13 049.00 | 84 988.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 227 511.00 | 71 940.00 | 155 572.00 | 227 511.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 118 118.00 | | 118 118.00 | 118 118.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 124 942.00 | | 124 942.00 | 124 942.00 |
CO Grand total (0 to V) | 352 453.00 | 71 940.00 | 280 513.00 | 352 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 34 379.00 | 23 076.00 | | 34 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 893.00 | 11 304.00 | | 23 893.00 |
DL TOTAL (I) | 234 272.00 | 210 379.00 | | 234 272.00 |
DY Tax and social security liabilities | 23 084.00 | 50 931.00 | | 23 084.00 |
EA Other liabilities | 23 157.00 | 46 367.00 | | 23 157.00 |
EC TOTAL (IV) | 46 241.00 | 97 298.00 | | 46 241.00 |
EE Grand total (I to V) | 280 513.00 | 307 677.00 | | 280 513.00 |
EG Accrued income and payables due within one year | 46 241.00 | 97 298.00 | | 46 241.00 |
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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 | 366 925.00 | | 366 925.00 | 366 925.00 |
FJ Net sales | 366 925.00 | | 366 925.00 | 366 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 370 006.00 | |
FW Other purchases and external expenses | | | 82 583.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 150 531.00 | |
FZ Social Security Contributions | | | 92 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 340 447.00 | |
GG - OPERATING RESULT (I - II) | | | 29 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | 2 111.00 | | 2 408.00 |
A2 TOTAL ASSETS | 80 041.00 | 65 918.00 | | 80 041.00 |
HE Exceptional expenses on management operations | 51.00 | 951.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 951.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -951.00 | | -51.00 |
HK Income tax | 5 615.00 | 3 461.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 006.00 | 379 255.00 | | 370 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 113.00 | 367 952.00 | | 346 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 893.00 | 11 304.00 | | 23 893.00 |
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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 | 222 253.00 | | 5 258.00 | 222 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377.00 | |
I4 DECREASES Grand Total | | | 227 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 146.00 | | | 139 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 730.00 | | 5 258.00 | 79 730.00 |
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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 | 66 795.00 | 5 145.00 | | 66 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 795.00 | 5 145.00 | | 66 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 157.00 | 23 157.00 | | 23 157.00 |
UT Other financial assets | 3 377.00 | | | 3 377.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | | | 3 402.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 201.00 | 6 824.00 | 3 377.00 | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 242.00 | 46 242.00 | | 46 242.00 |
