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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 | 28 000.00 | 8 216.00 | 19 784.00 | 28 000.00 |
AH Goodwill | 173 831.00 | | 173 831.00 | 173 831.00 |
AT Other tangible assets | 13 466.00 | 4 082.00 | 9 384.00 | 13 466.00 |
BH Other financial assets | 9 483.00 | | 9 483.00 | 9 483.00 |
BJ TOTAL (I) | 224 780.00 | 12 298.00 | 212 482.00 | 224 780.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 111 367.00 | | 111 367.00 | 111 367.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 133 566.00 | | 133 566.00 | 133 566.00 |
CO Grand total (0 to V) | 358 345.00 | 12 298.00 | 346 047.00 | 358 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -28 057.00 | | | -28 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 596.00 | -28 057.00 | | 42 596.00 |
DL TOTAL (I) | 22 539.00 | -20 057.00 | | 22 539.00 |
DU Loans and Debts from Credit Institutions (3) | 161 281.00 | 188 650.00 | | 161 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 031.00 | 56 103.00 | | 45 031.00 |
DX Trade payables and related accounts | 24 501.00 | 23 954.00 | | 24 501.00 |
DY Tax and social security liabilities | 92 694.00 | 43 801.00 | | 92 694.00 |
EC TOTAL (IV) | 323 508.00 | 312 508.00 | | 323 508.00 |
EE Grand total (I to V) | 346 047.00 | 292 451.00 | | 346 047.00 |
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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 | 524 909.00 | | 524 909.00 | 524 909.00 |
FJ Net sales | 524 909.00 | | 524 909.00 | 524 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 525 034.00 | |
FW Other purchases and external expenses | | | 85 894.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 250 364.00 | |
FZ Social Security Contributions | | | 90 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 35 838.00 | |
GF Total Operating Expenses (II) | | | 474 785.00 | |
GG - OPERATING RESULT (I - II) | | | 50 249.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 319.00 | 59.00 | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | 59.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | -59.00 | | -3 319.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 034.00 | 164 503.00 | | 525 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 438.00 | 192 560.00 | | 482 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 596.00 | -28 057.00 | | 42 596.00 |
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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 | 222 420.00 | 2 459.00 | | 222 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 9 483.00 | |
I4 DECREASES Grand Total | | 99.00 | 224 780.00 | |
IO DECREASES Total including other intangible assets | | | 201 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 831.00 | | | 201 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007.00 | 2 459.00 | | 11 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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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 | 4 404.00 | 7 894.00 | | 4 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 5 091.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 2 803.00 | | 1 278.00 |
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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 | 24 501.00 | 24 501.00 | | 24 501.00 |
8C Staff and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 62 671.00 | 62 671.00 | | 62 671.00 |
UT Other financial assets | 9 483.00 | | 9 483.00 | 9 483.00 |
UX Other trade receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 161 281.00 | 27 818.00 | 133 463.00 | 161 281.00 |
VI Group and Associates | 45 031.00 | 45 031.00 | | 45 031.00 |
VK Loans repaid during the year | 27 369.00 | | | 27 369.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 324.00 | 15 324.00 | | 15 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 682.00 | 22 199.00 | 9 483.00 | 31 682.00 |
VW VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 508.00 | 190 045.00 | 133 463.00 | 323 508.00 |
