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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 55 190.00 | 47 716.00 | 7 473.00 | 55 190.00 |
BH Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
BJ TOTAL (I) | 537 167.00 | 47 716.00 | 489 450.00 | 537 167.00 |
BX Customers and related accounts | 42 986.00 | | 42 986.00 | 42 986.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 85 015.00 | | 85 015.00 | 85 015.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 139 708.00 | | 139 708.00 | 139 708.00 |
CO Grand total (0 to V) | 676 875.00 | 47 716.00 | 629 158.00 | 676 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 9 625.00 | 4 165.00 | | 9 625.00 |
DH Retained earnings | 82 666.00 | 29 123.00 | | 82 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 522.00 | 109 002.00 | | 86 522.00 |
DL TOTAL (I) | 373 813.00 | 337 291.00 | | 373 813.00 |
DU Loans and Debts from Credit Institutions (3) | 163 174.00 | 209 681.00 | | 163 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 200.00 | 13 610.00 | | 31 200.00 |
DX Trade payables and related accounts | 14 861.00 | 12 821.00 | | 14 861.00 |
DY Tax and social security liabilities | 44 434.00 | 64 700.00 | | 44 434.00 |
EA Other liabilities | 1 676.00 | 907.00 | | 1 676.00 |
EC TOTAL (IV) | 255 346.00 | 301 718.00 | | 255 346.00 |
EE Grand total (I to V) | 629 158.00 | 639 009.00 | | 629 158.00 |
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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 | 514 226.00 | | 514 226.00 | 514 226.00 |
FJ Net sales | 514 226.00 | | 514 226.00 | 514 226.00 |
FO Operating subsidies | | | 4 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 525 993.00 | |
FW Other purchases and external expenses | | | 138 111.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 193 537.00 | |
FZ Social Security Contributions | | | 47 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 405 742.00 | |
GG - OPERATING RESULT (I - II) | | | 120 251.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 165.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 165.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -165.00 | | -345.00 |
HK Income tax | 31 164.00 | 33 990.00 | | 31 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 993.00 | 475 204.00 | | 525 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 471.00 | 366 202.00 | | 439 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 522.00 | 109 002.00 | | 86 522.00 |
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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 | 33 709.00 | 14 008.00 | | 33 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 709.00 | 14 008.00 | | 33 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 200.00 | | 31 200.00 | 31 200.00 |
8B Suppliers and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 44 435.00 | 44 435.00 | | 44 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 163 174.00 | 47 165.00 | 116 009.00 | 163 174.00 |
VS Prepaid expenses | 54 693.00 | 54 693.00 | | 54 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 670.00 | 54 693.00 | 11 977.00 | 66 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 346.00 | 108 137.00 | 147 209.00 | 255 346.00 |
