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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 94 104.00 | 8 468.00 | 85 635.00 | 94 104.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 294 544.00 | 8 468.00 | 286 075.00 | 294 544.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BX Customers and related accounts | 11 457.00 | | 11 457.00 | 11 457.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 201 087.00 | | 201 087.00 | 201 087.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 220 269.00 | | 220 269.00 | 220 269.00 |
CO Grand total (0 to V) | 514 813.00 | 8 468.00 | 506 344.00 | 514 813.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 014.00 | | | 105 014.00 |
DL TOTAL (I) | 106 014.00 | | | 106 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 386.00 | | | 318 386.00 |
DX Trade payables and related accounts | 22 593.00 | | | 22 593.00 |
DY Tax and social security liabilities | 59 350.00 | | | 59 350.00 |
EC TOTAL (IV) | 400 329.00 | | | 400 329.00 |
EE Grand total (I to V) | 506 344.00 | | | 506 344.00 |
EG Accrued income and payables due within one year | 400 329.00 | | | 400 329.00 |
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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 | 418 732.00 | | 418 732.00 | 418 732.00 |
FJ Net sales | 418 732.00 | | 418 732.00 | 418 732.00 |
FR Total operating income (I) | | | 418 733.00 | |
FU Purchases of raw materials and other supplies | | | 49 374.00 | |
FV Inventory change (raw materials and supplies) | | | -5 905.00 | |
FW Other purchases and external expenses | | | 71 004.00 | |
FX Taxes, duties, and similar payments | | | 30 047.00 | |
FY Salaries and Wages | | | 75 580.00 | |
FZ Social Security Contributions | | | 46 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 278 035.00 | |
GG - OPERATING RESULT (I - II) | | | 140 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 35 680.00 | | | 35 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 733.00 | | | 418 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 719.00 | | | 313 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 014.00 | | | 105 014.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 104.00 | |
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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 | | 8 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 468.00 | | |
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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 | 22 593.00 | 22 593.00 | | 22 593.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8E Income Taxes | 35 680.00 | 35 680.00 | | 35 680.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 457.00 | 11 457.00 | | 11 457.00 |
VI Group and Associates | 318 386.00 | 318 386.00 | | 318 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 436.00 | 13 436.00 | | 13 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 330.00 | 400 330.00 | | 400 330.00 |
