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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 729.00 | | 388 729.00 | 388 729.00 |
AT Other tangible assets | 50 005.00 | 45 990.00 | 4 014.00 | 50 005.00 |
BH Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 455 052.00 | 45 990.00 | 409 062.00 | 455 052.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 255 078.00 | | 255 078.00 | 255 078.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 273 931.00 | | 273 931.00 | 273 931.00 |
CO Grand total (0 to V) | 728 984.00 | 45 990.00 | 682 993.00 | 728 984.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 710.00 | 398 710.00 | | 398 710.00 |
DD Legal reserve (1) | 39 911.00 | 39 911.00 | | 39 911.00 |
DH Retained earnings | -84 668.00 | -54 178.00 | | -84 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 257.00 | 64 080.00 | | 86 257.00 |
DL TOTAL (I) | 440 211.00 | 448 523.00 | | 440 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 276.00 | | 1 200.00 |
DX Trade payables and related accounts | 9 189.00 | 24 158.00 | | 9 189.00 |
DY Tax and social security liabilities | 55 344.00 | 61 931.00 | | 55 344.00 |
EA Other liabilities | 177 048.00 | 156 087.00 | | 177 048.00 |
EC TOTAL (IV) | 242 782.00 | 242 453.00 | | 242 782.00 |
EE Grand total (I to V) | 682 993.00 | 690 977.00 | | 682 993.00 |
EG Accrued income and payables due within one year | 242 782.00 | 242 453.00 | | 242 782.00 |
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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 | 335 305.00 | | 335 305.00 | 335 305.00 |
FJ Net sales | 335 305.00 | | 335 305.00 | 335 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 338 073.00 | |
FW Other purchases and external expenses | | | 131 067.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 59 426.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 222 648.00 | |
GG - OPERATING RESULT (I - II) | | | 115 425.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
HE Exceptional expenses on management operations | 500.00 | 732.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 732.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -732.00 | | -500.00 |
HK Income tax | 27 346.00 | 19 508.00 | | 27 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 073.00 | 354 813.00 | | 338 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 816.00 | 290 733.00 | | 251 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 257.00 | 64 080.00 | | 86 257.00 |
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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 | 458 452.00 | | | 458 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 16 318.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 455 053.00 | |
IO DECREASES Total including other intangible assets | | | 388 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 729.00 | | | 388 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 005.00 | | | 50 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 718.00 | | | 19 718.00 |
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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 | 44 756.00 | 1 234.00 | | 44 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 756.00 | 1 234.00 | | 44 756.00 |
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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 248.00 | 178 248.00 | | 178 248.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 345.00 | 55 345.00 | | 55 345.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 933.00 | 18 853.00 | 15 080.00 | 33 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 783.00 | 242 783.00 | | 242 783.00 |
