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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 34 728.00 | 32 337.00 | 2 390.00 | 34 728.00 |
BJ TOTAL (I) | 312 891.00 | 40 500.00 | 272 390.00 | 312 891.00 |
BX Customers and related accounts | 17 193.00 | | 17 193.00 | 17 193.00 |
BZ Other receivables | 30 520.00 | | 30 520.00 | 30 520.00 |
CF Cash and cash equivalents | 106 907.00 | | 106 907.00 | 106 907.00 |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 167 183.00 | | 167 183.00 | 167 183.00 |
CO Grand total (0 to V) | 480 074.00 | 40 500.00 | 439 574.00 | 480 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 260 319.00 | 239 274.00 | | 260 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 150.00 | 101 045.00 | | 125 150.00 |
DL TOTAL (I) | 393 718.00 | 348 569.00 | | 393 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 969.00 | 22 618.00 | | 20 969.00 |
DX Trade payables and related accounts | 13 572.00 | 11 497.00 | | 13 572.00 |
DY Tax and social security liabilities | 11 313.00 | 15 898.00 | | 11 313.00 |
EC TOTAL (IV) | 45 855.00 | 50 013.00 | | 45 855.00 |
EE Grand total (I to V) | 439 574.00 | 398 581.00 | | 439 574.00 |
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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 | 513 754.00 | | 513 754.00 | 513 754.00 |
FJ Net sales | 513 754.00 | | 513 754.00 | 513 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 513 775.00 | |
FW Other purchases and external expenses | | | 106 361.00 | |
FX Taxes, duties, and similar payments | | | 21 572.00 | |
FY Salaries and Wages | | | 156 555.00 | |
FZ Social Security Contributions | | | 68 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 354 852.00 | |
GG - OPERATING RESULT (I - II) | | | 158 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 128.00 | | |
HH Total exceptional expenses (VIII) | | 1 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 128.00 | | |
HK Income tax | 33 773.00 | 27 164.00 | | 33 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 775.00 | 535 021.00 | | 513 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 625.00 | 433 976.00 | | 388 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 150.00 | 101 045.00 | | 125 150.00 |
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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 | 312 891.00 | | | 312 891.00 |
I4 DECREASES Grand Total | | | 312 891.00 | |
IO DECREASES Total including other intangible assets | | | 278 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 163.00 | | | 278 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 728.00 | | | 34 728.00 |
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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 | 39 101.00 | 1 399.00 | | 39 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 938.00 | 1 399.00 | | 30 938.00 |
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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 | 13 572.00 | 13 572.00 | | 13 572.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 17 193.00 | 17 193.00 | | 17 193.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 20 969.00 | 20 969.00 | | 20 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 12 563.00 | 12 563.00 | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 276.00 | 60 276.00 | | 60 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 855.00 | 45 855.00 | | 45 855.00 |
