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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 003.00 | | 139 003.00 | 139 003.00 |
AT Other tangible assets | 85 805.00 | 74 847.00 | 10 958.00 | 85 805.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 228 185.00 | 74 847.00 | 153 338.00 | 228 185.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 92 918.00 | | 92 918.00 | 92 918.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 108 569.00 | | 108 569.00 | 108 569.00 |
CO Grand total (0 to V) | 336 755.00 | 74 847.00 | 261 907.00 | 336 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 30 759.00 | 42 272.00 | | 30 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 4 487.00 | | 7 996.00 |
DL TOTAL (I) | 214 755.00 | 222 759.00 | | 214 755.00 |
DY Tax and social security liabilities | 21 548.00 | 23 731.00 | | 21 548.00 |
EA Other liabilities | 25 605.00 | 8 666.00 | | 25 605.00 |
EC TOTAL (IV) | 47 153.00 | 32 397.00 | | 47 153.00 |
EE Grand total (I to V) | 261 908.00 | 255 156.00 | | 261 908.00 |
EG Accrued income and payables due within one year | 47 153.00 | 32 397.00 | | 47 153.00 |
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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 | 413 358.00 | | 413 358.00 | 413 358.00 |
FJ Net sales | 413 358.00 | | 413 358.00 | 413 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 418 360.00 | |
FW Other purchases and external expenses | | | 98 011.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 178 049.00 | |
FZ Social Security Contributions | | | 117 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 404 344.00 | |
GG - OPERATING RESULT (I - II) | | | 14 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | 2 175.00 | | 4 980.00 |
A2 TOTAL ASSETS | 89 798.00 | 75 699.00 | | 89 798.00 |
HE Exceptional expenses on management operations | 1 664.00 | 202.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 202.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -202.00 | | -1 664.00 |
HJ Employee participation in company results | | 15 759.00 | | |
HK Income tax | 4 357.00 | 2 586.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 360.00 | 414 182.00 | | 418 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 365.00 | 409 695.00 | | 410 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 4 487.00 | | 7 996.00 |
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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 | 230 675.00 | | 2 572.00 | 230 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377.00 | |
IO DECREASES Total including other intangible assets | | 143.00 | 139 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 85 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 146.00 | | | 139 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 151.00 | | 2 572.00 | 88 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377.00 | | | 3 377.00 |
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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 | 76 649.00 | 3 117.00 | 4 919.00 | 76 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 649.00 | 3 117.00 | 4 919.00 | 76 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
8E Income Taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 605.00 | 25 605.00 | | 25 605.00 |
UT Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 153.00 | 47 153.00 | | 47 153.00 |
