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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 212 091.00 | 74 599.00 | 137 491.00 | 212 091.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 262 340.00 | 74 599.00 | 187 741.00 | 262 340.00 |
BX Customers and related accounts | 49 839.00 | | 49 839.00 | 49 839.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 231 314.00 | | 231 314.00 | 231 314.00 |
CJ TOTAL (II) | 281 780.00 | | 281 780.00 | 281 780.00 |
CO Grand total (0 to V) | 544 120.00 | 74 599.00 | 469 521.00 | 544 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 58 456.00 | 58 456.00 | | 58 456.00 |
DH Retained earnings | 147 634.00 | 147 448.00 | | 147 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 478.00 | 16 185.00 | | 51 478.00 |
DL TOTAL (I) | 278 688.00 | 243 209.00 | | 278 688.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 469.00 | | | 70 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 508.00 | 24 756.00 | | 27 508.00 |
DX Trade payables and related accounts | 5 808.00 | 2 953.00 | | 5 808.00 |
DY Tax and social security liabilities | 57 048.00 | 52 804.00 | | 57 048.00 |
EC TOTAL (IV) | 160 834.00 | 80 513.00 | | 160 834.00 |
EE Grand total (I to V) | 469 521.00 | 353 723.00 | | 469 521.00 |
EG Accrued income and payables due within one year | 113 396.00 | 80 513.00 | | 113 396.00 |
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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 | 270 749.00 | | 270 749.00 | 270 749.00 |
FJ Net sales | 270 749.00 | | 270 749.00 | 270 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 396.00 | |
FW Other purchases and external expenses | | | 69 440.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 89 234.00 | |
FZ Social Security Contributions | | | 40 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 765.00 | |
GG - OPERATING RESULT (I - II) | | | 28 631.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | 1 529.00 | | 2 647.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 90.00 | 188.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 188.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 910.00 | -188.00 | | 36 910.00 |
HK Income tax | 13 172.00 | 2 889.00 | | 13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 396.00 | 245 143.00 | | 310 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 918.00 | 228 958.00 | | 258 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 478.00 | 16 185.00 | | 51 478.00 |
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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 | 189 779.00 | | 93 500.00 | 189 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 20 939.00 | 262 340.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 939.00 | 212 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 530.00 | | 93 500.00 | 139 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 53 390.00 | 42 148.00 | 20 939.00 | 53 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 390.00 | 42 148.00 | 20 939.00 | 53 390.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 14 027.00 | 14 027.00 | | 14 027.00 |
8E Income Taxes | 10 457.00 | 10 457.00 | | 10 457.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 49 839.00 | 49 839.00 | | 49 839.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 70 469.00 | 23 031.00 | 47 438.00 | 70 469.00 |
VI Group and Associates | 27 508.00 | 27 508.00 | | 27 508.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 23 031.00 | | | 23 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 716.00 | 50 466.00 | 250.00 | 50 716.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 834.00 | 113 396.00 | 47 438.00 | 160 834.00 |
