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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 377 788.00 | 1 222 212.00 | 1 600 000.00 |
AP Buildings | 42 719.00 | 42 719.00 | | 42 719.00 |
AT Other tangible assets | 46 171.00 | 45 496.00 | 675.00 | 46 171.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 1 694 362.00 | 466 003.00 | 1 228 359.00 | 1 694 362.00 |
BX Customers and related accounts | 275 308.00 | | 275 308.00 | 275 308.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | 159 281.00 | | 159 281.00 | 159 281.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 446 095.00 | | 446 095.00 | 446 095.00 |
CO Grand total (0 to V) | 2 140 457.00 | 466 003.00 | 1 674 454.00 | 2 140 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 161 397.00 | 1 160 614.00 | | 1 161 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 103.00 | 250 783.00 | | 213 103.00 |
DL TOTAL (I) | 1 484 500.00 | 1 521 397.00 | | 1 484 500.00 |
DP Provisions for Risks | 30 850.00 | 54 850.00 | | 30 850.00 |
DR TOTAL (IV) | 30 850.00 | 54 850.00 | | 30 850.00 |
DX Trade payables and related accounts | 31 135.00 | 65 379.00 | | 31 135.00 |
DY Tax and social security liabilities | 127 915.00 | 108 153.00 | | 127 915.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 159 104.00 | 173 532.00 | | 159 104.00 |
EE Grand total (I to V) | 1 674 454.00 | 1 749 779.00 | | 1 674 454.00 |
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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 | 1 320 295.00 | | 1 320 295.00 | 1 320 295.00 |
FJ Net sales | 1 320 295.00 | | 1 320 295.00 | 1 320 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 658.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 519 963.00 | |
FW Other purchases and external expenses | | | 488 087.00 | |
FX Taxes, duties, and similar payments | | | 47 256.00 | |
FY Salaries and Wages | | | 347 915.00 | |
FZ Social Security Contributions | | | 131 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 197 763.00 | |
GF Total Operating Expenses (II) | | | 1 213 310.00 | |
GG - OPERATING RESULT (I - II) | | | 306 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 36 090.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 36 090.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -36 090.00 | | -5 000.00 |
HK Income tax | 88 550.00 | 95 973.00 | | 88 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 963.00 | 1 664 682.00 | | 1 519 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 860.00 | 1 413 899.00 | | 1 306 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 103.00 | 250 783.00 | | 213 103.00 |
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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 | 1 692 457.00 | | 1 905.00 | 1 692 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | | 1 694 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 965.00 | | 925.00 | 87 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | 980.00 | 4 492.00 |
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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 | 87 825.00 | 390.00 | | 87 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 825.00 | 390.00 | | 87 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 850.00 | | 24 000.00 | 54 850.00 |
6A on fixed assets – intangible | 377 788.00 | | | 377 788.00 |
7B Total provisions for depreciation | 377 788.00 | | | 377 788.00 |
7C Grand total | 432 638.00 | | 24 000.00 | 432 638.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 31 135.00 | 31 135.00 | | 31 135.00 |
8C Staff and Related Accounts | 52 894.00 | 52 894.00 | | 52 894.00 |
8D Social Security and Other Social Organizations | 58 527.00 | 58 527.00 | | 58 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 275 308.00 | 275 308.00 | | 275 308.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 494.00 | 16 494.00 | | 16 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 286.00 | 286 814.00 | 5 472.00 | 292 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 104.00 | 159 104.00 | | 159 104.00 |
