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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 2 432.00 | 3 818.00 | 6 250.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 17 463.00 | 2 945.00 | 14 518.00 | 17 463.00 |
BJ TOTAL (I) | 163 713.00 | 5 377.00 | 158 336.00 | 163 713.00 |
BX Customers and related accounts | 17 375.00 | | 17 375.00 | 17 375.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 287 810.00 | | 287 810.00 | 287 810.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 314 528.00 | | 314 528.00 | 314 528.00 |
CO Grand total (0 to V) | 478 241.00 | 5 377.00 | 472 864.00 | 478 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 564.00 | | | 28 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 766.00 | 29 564.00 | | 57 766.00 |
DL TOTAL (I) | 97 330.00 | 39 564.00 | | 97 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 667.00 | 338 299.00 | | 343 667.00 |
DX Trade payables and related accounts | 7 400.00 | 13 486.00 | | 7 400.00 |
DY Tax and social security liabilities | 24 465.00 | 61 554.00 | | 24 465.00 |
EC TOTAL (IV) | 375 533.00 | 413 340.00 | | 375 533.00 |
EE Grand total (I to V) | 472 864.00 | 452 904.00 | | 472 864.00 |
EG Accrued income and payables due within one year | 375 533.00 | 413 340.00 | | 375 533.00 |
EI Including equity loans | 343 667.00 | | | 343 667.00 |
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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 | 538 099.00 | | 538 099.00 | 538 099.00 |
FJ Net sales | 538 099.00 | | 538 099.00 | 538 099.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 538 104.00 | |
FU Purchases of raw materials and other supplies | | | 27 356.00 | |
FW Other purchases and external expenses | | | 67 151.00 | |
FX Taxes, duties, and similar payments | | | 19 159.00 | |
FY Salaries and Wages | | | 329 043.00 | |
FZ Social Security Contributions | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 153.00 | |
GG - OPERATING RESULT (I - II) | | | 70 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | | | 1 078.00 |
HK Income tax | 14 262.00 | 4 521.00 | | 14 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 182.00 | 456 668.00 | | 539 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 415.00 | 427 103.00 | | 481 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 766.00 | 29 564.00 | | 57 766.00 |
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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 | 160 000.00 | | 3 714.00 | 160 000.00 |
I4 DECREASES Grand Total | | | 163 714.00 | |
IO DECREASES Total including other intangible assets | | | 146 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 250.00 | | | 146 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | | 3 714.00 | 13 750.00 |
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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 | 739.00 | 4 638.00 | | 739.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 2 084.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 2 554.00 | | 391.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
8E Income Taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 17 375.00 | 17 375.00 | | 17 375.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 343 668.00 | 343 668.00 | | 343 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 718.00 | 26 718.00 | | 26 718.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
