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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 708.00 | | 146 708.00 | 146 708.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 27 437.00 | 26 463.00 | 974.00 | 27 437.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 178 865.00 | 28 563.00 | 150 302.00 | 178 865.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 31 244.00 | | 31 244.00 | 31 244.00 |
CF Cash and cash equivalents | 439 139.00 | | 439 139.00 | 439 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 807.00 | | 470 807.00 | 470 807.00 |
CO Grand total (0 to V) | 649 672.00 | 28 563.00 | 621 109.00 | 649 672.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 480 094.00 | 299 360.00 | | 480 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 741.00 | 180 732.00 | | 113 741.00 |
DL TOTAL (I) | 602 223.00 | 488 481.00 | | 602 223.00 |
DX Trade payables and related accounts | 9 168.00 | 8 408.00 | | 9 168.00 |
DY Tax and social security liabilities | 9 306.00 | 60 432.00 | | 9 306.00 |
EA Other liabilities | 412.00 | 624.00 | | 412.00 |
EC TOTAL (IV) | 18 886.00 | 69 464.00 | | 18 886.00 |
EE Grand total (I to V) | 621 109.00 | 557 946.00 | | 621 109.00 |
EG Accrued income and payables due within one year | | 69 464.00 | | |
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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 | 389 264.00 | | 389 264.00 | 389 264.00 |
FJ Net sales | 389 264.00 | | 389 264.00 | 389 264.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 389 372.00 | |
FW Other purchases and external expenses | | | 59 962.00 | |
FX Taxes, duties, and similar payments | | | 21 013.00 | |
FY Salaries and Wages | | | 102 919.00 | |
FZ Social Security Contributions | | | 53 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 240 161.00 | |
GG - OPERATING RESULT (I - II) | | | 149 211.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 44 773.00 | | |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 35 180.00 | 74 194.00 | | 35 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 451.00 | 506 966.00 | | 389 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 710.00 | 326 233.00 | | 275 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 741.00 | 180 732.00 | | 113 741.00 |
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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 | 179 773.00 | | | 179 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 909.00 | 178 864.00 | |
IO DECREASES Total including other intangible assets | | | 148 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 29 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 207.00 | | | 148 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 445.00 | | | 30 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 26 730.00 | 2 372.00 | 540.00 | 26 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 730.00 | 2 372.00 | 540.00 | 26 730.00 |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 31 244.00 | 31 244.00 | | 31 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 788.00 | 31 788.00 | | 31 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 885.00 | 18 885.00 | | 18 885.00 |
