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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 | 940.00 | 637.00 | 302.00 | 940.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 58 112.00 | 31 655.00 | 26 457.00 | 58 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 562 727.00 | 32 292.00 | 1 530 435.00 | 1 562 727.00 |
BX Customers and related accounts | 261 500.00 | | 261 500.00 | 261 500.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 93 680.00 | | 93 680.00 | 93 680.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 362 243.00 | | 362 243.00 | 362 243.00 |
CO Grand total (0 to V) | 1 924 970.00 | 32 292.00 | 1 892 678.00 | 1 924 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 4 487.00 | | | 4 487.00 |
DG Other reserves | 85 264.00 | | | 85 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 068.00 | | | 149 068.00 |
DL TOTAL (I) | 1 778 820.00 | | | 1 778 820.00 |
DX Trade payables and related accounts | 10 344.00 | | | 10 344.00 |
DY Tax and social security liabilities | 103 510.00 | | | 103 510.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 113 858.00 | | | 113 858.00 |
EE Grand total (I to V) | 1 892 678.00 | | | 1 892 678.00 |
EG Accrued income and payables due within one year | 113 858.00 | | | 113 858.00 |
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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 | | 729 000.00 | 729 000.00 | |
FJ Net sales | | 729 000.00 | 729 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 914.00 | |
FW Other purchases and external expenses | | | 167 842.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 245 441.00 | |
FZ Social Security Contributions | | | 102 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 048.00 | |
GG - OPERATING RESULT (I - II) | | | 208 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 912.00 | | | 13 912.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 59 648.00 | | | 59 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 914.00 | | | 742 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 846.00 | | | 593 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 068.00 | | | 149 068.00 |
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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 | 17 388.00 | 14 905.00 | | 17 388.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 313.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 064.00 | 14 591.00 | | 17 064.00 |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 103 511.00 | 103 511.00 | | 103 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 261 500.00 | 261 500.00 | | 261 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 223.00 | 268 563.00 | 3 660.00 | 272 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 858.00 | 113 858.00 | | 113 858.00 |
