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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 680.00 | | 995 680.00 | 995 680.00 |
AJ Other Intangible Assets | 7 749.00 | 7 749.00 | | 7 749.00 |
AT Other tangible assets | 34 895.00 | 29 837.00 | 5 058.00 | 34 895.00 |
BJ TOTAL (I) | 1 042 643.00 | 37 585.00 | 1 005 058.00 | 1 042 643.00 |
BX Customers and related accounts | 221 372.00 | | 221 372.00 | 221 372.00 |
BZ Other receivables | 18 044.00 | | 18 044.00 | 18 044.00 |
CF Cash and cash equivalents | 242 536.00 | | 242 536.00 | 242 536.00 |
CJ TOTAL (II) | 481 952.00 | | 481 952.00 | 481 952.00 |
CO Grand total (0 to V) | 1 524 595.00 | 37 585.00 | 1 487 010.00 | 1 524 595.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 023 012.00 | | | 1 023 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 901.00 | | | 249 901.00 |
DL TOTAL (I) | 1 282 813.00 | | | 1 282 813.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551.00 | | | 9 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 381.00 | | | 134 381.00 |
DY Tax and social security liabilities | 60 264.00 | | | 60 264.00 |
EC TOTAL (IV) | 204 197.00 | | | 204 197.00 |
EE Grand total (I to V) | 1 487 010.00 | | | 1 487 010.00 |
EG Accrued income and payables due within one year | 204 197.00 | | | 204 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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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 | 1 744 858.00 | | 1 744 858.00 | 1 744 858.00 |
FJ Net sales | 1 744 858.00 | | 1 744 858.00 | 1 744 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 283.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 005 398.00 | |
FW Other purchases and external expenses | | | 245 967.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 1 112 603.00 | |
FZ Social Security Contributions | | | 15 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GE Other Expenses | | | 240 216.00 | |
GF Total Operating Expenses (II) | | | 1 633 597.00 | |
GG - OPERATING RESULT (I - II) | | | 371 801.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 283.00 | | | 260 283.00 |
A4 Equity method investments | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | | | -22 500.00 |
HK Income tax | 99 051.00 | | | 99 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 398.00 | | | 2 005 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 497.00 | | | 1 755 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 901.00 | | | 249 901.00 |
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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 | 31 453.00 | 6 132.00 | | 31 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 749.00 | | | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 705.00 | 6 132.00 | | 23 705.00 |
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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 | 134 381.00 | 134 381.00 | | 134 381.00 |
8D Social Security and Other Social Organizations | 60 264.00 | 60 264.00 | | 60 264.00 |
VG Loans with a maturity of up to one year at origin | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 239 415.00 | 239 415.00 | | 239 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 415.00 | 239 415.00 | | 239 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 197.00 | 204 197.00 | | 204 197.00 |
