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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 743.00 | | 628 743.00 | 628 743.00 |
AT Other tangible assets | 104 284.00 | 67 529.00 | 36 755.00 | 104 284.00 |
BJ TOTAL (I) | 733 027.00 | 67 529.00 | 665 498.00 | 733 027.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 20 486.00 | | 20 486.00 | 20 486.00 |
CO Grand total (0 to V) | 753 514.00 | 67 529.00 | 685 985.00 | 753 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | 208 176.00 | 155 454.00 | | 208 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 412.00 | 52 722.00 | | 45 412.00 |
DL TOTAL (I) | 559 388.00 | 513 976.00 | | 559 388.00 |
DU Loans and Debts from Credit Institutions (3) | 31 312.00 | 97 999.00 | | 31 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 706.00 | 46 344.00 | | 44 706.00 |
DX Trade payables and related accounts | 23 860.00 | 11 188.00 | | 23 860.00 |
DY Tax and social security liabilities | 8 078.00 | 24 855.00 | | 8 078.00 |
EA Other liabilities | 18 642.00 | 734.00 | | 18 642.00 |
EC TOTAL (IV) | 126 597.00 | 181 122.00 | | 126 597.00 |
EE Grand total (I to V) | 685 985.00 | 695 098.00 | | 685 985.00 |
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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 | 332 206.00 | | 332 206.00 | 332 206.00 |
FJ Net sales | 332 206.00 | | 332 206.00 | 332 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 435.00 | |
FR Total operating income (I) | | | 338 641.00 | |
FW Other purchases and external expenses | | | 89 344.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 100 575.00 | |
FZ Social Security Contributions | | | 59 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 644.00 | |
GG - OPERATING RESULT (I - II) | | | 66 997.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 001.00 | | | 14 001.00 |
HD Total exceptional income (VII) | 14 001.00 | | | 14 001.00 |
HE Exceptional expenses on management operations | 7 222.00 | 3 900.00 | | 7 222.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | 3 900.00 | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | -3 900.00 | | -7 222.00 |
HK Income tax | 9 426.00 | 11 552.00 | | 9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 641.00 | 350 557.00 | | 338 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 229.00 | 297 834.00 | | 293 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 412.00 | 52 722.00 | | 45 412.00 |
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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 | 56 915.00 | 10 614.00 | | 56 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 915.00 | 10 614.00 | | 56 915.00 |
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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 | 44 706.00 | 44 706.00 | | 44 706.00 |
8B Suppliers and Related Accounts | 23 860.00 | 23 860.00 | | 23 860.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 642.00 | 18 642.00 | | 18 642.00 |
VG Loans with a maturity of up to one year at origin | 31 312.00 | 31 312.00 | | 31 312.00 |
VS Prepaid expenses | 28 232.00 | 28 232.00 | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 232.00 | 28 232.00 | | 28 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 597.00 | 126 597.00 | | 126 597.00 |
