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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 33 100.00 | 31 513.00 | 1 587.00 | 33 100.00 |
BJ TOTAL (I) | 55 100.00 | 31 513.00 | 23 587.00 | 55 100.00 |
BX Customers and related accounts | 48 373.00 | | 48 373.00 | 48 373.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 78 550.00 | | 78 550.00 | 78 550.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 132 297.00 | | 132 297.00 | 132 297.00 |
CO Grand total (0 to V) | 187 396.00 | 31 513.00 | 155 883.00 | 187 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 39 770.00 | 33 708.00 | | 39 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 719.00 | 16 062.00 | | 20 719.00 |
DL TOTAL (I) | 68 875.00 | 58 156.00 | | 68 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 7 720.00 | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 465.00 | 25 001.00 | | 37 465.00 |
DX Trade payables and related accounts | 3 506.00 | 2 453.00 | | 3 506.00 |
DY Tax and social security liabilities | 44 585.00 | 49 733.00 | | 44 585.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 87 008.00 | 84 907.00 | | 87 008.00 |
EE Grand total (I to V) | 155 883.00 | 143 063.00 | | 155 883.00 |
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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 | 216 521.00 | | 216 521.00 | 216 521.00 |
FJ Net sales | 216 521.00 | | 216 521.00 | 216 521.00 |
FO Operating subsidies | | | 1 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 42 391.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 115 583.00 | |
FZ Social Security Contributions | | | 25 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 329.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 152.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 152.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -152.00 | | -330.00 |
HK Income tax | 2 865.00 | 2 110.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 633.00 | 210 532.00 | | 217 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 914.00 | 194 470.00 | | 196 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 719.00 | 16 062.00 | | 20 719.00 |
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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 | 31 513.00 | 1 587.00 | | 31 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 513.00 | 1 587.00 | | 31 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 23 448.00 | 23 448.00 | | 23 448.00 |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 60 410.00 | 60 410.00 | | 60 410.00 |
VS Prepaid expenses | 176 595.00 | 176 595.00 | | 176 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 595.00 | 176 595.00 | | 176 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 646.00 | 85 646.00 | | 85 646.00 |
