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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 35 100.00 | 198 900.00 | 234 000.00 |
AT Other tangible assets | 6 791.00 | 1 834.00 | 4 958.00 | 6 791.00 |
BJ TOTAL (I) | 240 791.00 | 36 934.00 | 203 858.00 | 240 791.00 |
BX Customers and related accounts | 30 483.00 | | 30 483.00 | 30 483.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 257 889.00 | | 257 889.00 | 257 889.00 |
CJ TOTAL (II) | 290 926.00 | | 290 926.00 | 290 926.00 |
CO Grand total (0 to V) | 531 718.00 | 36 934.00 | 494 784.00 | 531 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 412.00 | | | 150 412.00 |
DL TOTAL (I) | 155 412.00 | | | 155 412.00 |
DU Loans and Debts from Credit Institutions (3) | 189 345.00 | | | 189 345.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 35 835.00 | | | 35 835.00 |
DY Tax and social security liabilities | 113 492.00 | | | 113 492.00 |
EC TOTAL (IV) | 339 372.00 | | | 339 372.00 |
EE Grand total (I to V) | 494 784.00 | | | 494 784.00 |
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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 | | | 744 402.00 | |
FJ Net sales | | | 744 402.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 744 478.00 | |
FW Other purchases and external expenses | | | 140 812.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 244 292.00 | |
FZ Social Security Contributions | | | 85 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 934.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 519 559.00 | |
GG - OPERATING RESULT (I - II) | | | 224 919.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 68 705.00 | | | 68 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 608.00 | | | 744 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 197.00 | | | 594 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 412.00 | | | 150 412.00 |
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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 | |
I4 DECREASES Grand Total | | | 240 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 791.00 | |
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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 | | 36 934.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 834.00 | | |
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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 | 35 835.00 | 35 835.00 | | 35 835.00 |
UX Other trade receivables | 30 483.00 | 30 483.00 | | 30 483.00 |
VH Loans with a maturity of more than one year at origin | 189 345.00 | 32 796.00 | 136 042.00 | 189 345.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 45 655.00 | | | 45 655.00 |
VP Miscellaneous | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 492.00 | 113 492.00 | | 113 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 038.00 | 33 038.00 | | 33 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 672.00 | 182 124.00 | 136 042.00 | 338 672.00 |
