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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 30 334.00 | 20 425.00 | 9 909.00 | 30 334.00 |
BJ TOTAL (I) | 217 846.00 | 24 998.00 | 192 848.00 | 217 846.00 |
BX Customers and related accounts | 17 882.00 | | 17 882.00 | 17 882.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 467 526.00 | | 467 526.00 | 467 526.00 |
CJ TOTAL (II) | 487 909.00 | | 487 909.00 | 487 909.00 |
CO Grand total (0 to V) | 705 756.00 | 24 998.00 | 680 757.00 | 705 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 050.00 | 347 050.00 | | 347 050.00 |
DH Retained earnings | 278 836.00 | 254 195.00 | | 278 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 898.00 | 24 640.00 | | 15 898.00 |
DL TOTAL (I) | 650 170.00 | 634 271.00 | | 650 170.00 |
DX Trade payables and related accounts | 2 309.00 | 3 553.00 | | 2 309.00 |
DY Tax and social security liabilities | 28 278.00 | 31 468.00 | | 28 278.00 |
EC TOTAL (IV) | 30 587.00 | 35 021.00 | | 30 587.00 |
EE Grand total (I to V) | 680 757.00 | 669 293.00 | | 680 757.00 |
EG Accrued income and payables due within one year | 30 587.00 | 35 021.00 | | 30 587.00 |
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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 | | | 79 875.00 | |
FJ Net sales | | | 79 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 522.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 14 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 170.00 | |
GG - OPERATING RESULT (I - II) | | | 18 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 806.00 | 4 348.00 | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 875.00 | 89 800.00 | | 79 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 976.00 | 65 159.00 | | 63 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 898.00 | 24 640.00 | | 15 898.00 |
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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 | 217 847.00 | | | 217 847.00 |
I4 DECREASES Grand Total | | | 217 847.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 908.00 | | | 34 908.00 |
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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 | 24 999.00 | | | 24 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 999.00 | | | 24 999.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 17 882.00 | 17 882.00 | | 17 882.00 |
VP Miscellaneous | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 278.00 | 28 278.00 | | 28 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 383.00 | 20 383.00 | | 20 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 588.00 | 30 588.00 | | 30 588.00 |
