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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 106 184.00 | 32 031.00 | 74 153.00 | 106 184.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 190 247.00 | 32 031.00 | 158 215.00 | 190 247.00 |
BX Customers and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 337 191.00 | | 337 191.00 | 337 191.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 343 344.00 | | 343 344.00 | 343 344.00 |
CO Grand total (0 to V) | 533 591.00 | 32 031.00 | 501 560.00 | 533 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 139 384.00 | | | 139 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 011.00 | | | 133 011.00 |
DL TOTAL (I) | 277 896.00 | | | 277 896.00 |
DU Loans and Debts from Credit Institutions (3) | 8 429.00 | | | 8 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 366.00 | | | 72 366.00 |
DX Trade payables and related accounts | 12 962.00 | | | 12 962.00 |
DY Tax and social security liabilities | 93 804.00 | | | 93 804.00 |
EA Other liabilities | 36 103.00 | | | 36 103.00 |
EC TOTAL (IV) | 223 664.00 | | | 223 664.00 |
EE Grand total (I to V) | 501 560.00 | | | 501 560.00 |
EG Accrued income and payables due within one year | 223 664.00 | | | 223 664.00 |
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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 | 819 579.00 | | 819 579.00 | 819 579.00 |
FJ Net sales | 819 579.00 | | 819 579.00 | 819 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 820 579.00 | |
FW Other purchases and external expenses | | | 223 311.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 309 684.00 | |
FZ Social Security Contributions | | | 90 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 641 928.00 | |
GG - OPERATING RESULT (I - II) | | | 178 651.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HF Exceptional expenses on capital transactions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 44 066.00 | | | 44 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 543.00 | | | 822 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 531.00 | | | 689 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 011.00 | | | 133 011.00 |
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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 | 18 310.00 | 13 721.00 | | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 310.00 | 13 721.00 | | 18 310.00 |
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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 | 8 429.00 | 8 429.00 | | 8 429.00 |
8B Suppliers and Related Accounts | 12 962.00 | 12 962.00 | | 12 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 272.00 | 202 272.00 | | 202 272.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 153.00 | 6 153.00 | 21 000.00 | 27 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 664.00 | 223 664.00 | | 223 664.00 |
