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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AJ Other Intangible Assets | 1 234 196.00 | | 1 234 196.00 | 1 234 196.00 |
AN Land | 12 451.00 | 5 085.00 | 7 366.00 | 12 451.00 |
AT Other tangible assets | 190 695.00 | 97 273.00 | 93 422.00 | 190 695.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 494 143.00 | 112 359.00 | 1 381 784.00 | 1 494 143.00 |
BZ Other receivables | 210 184.00 | | 210 184.00 | 210 184.00 |
CF Cash and cash equivalents | 317 739.00 | | 317 739.00 | 317 739.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 532 926.00 | | 532 926.00 | 532 926.00 |
CO Grand total (0 to V) | 2 027 069.00 | 112 359.00 | 1 914 711.00 | 2 027 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 38 300.00 | 38 300.00 | | 38 300.00 |
DG Other reserves | 627 552.00 | 553 569.00 | | 627 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 559.00 | 112 284.00 | | 180 559.00 |
DL TOTAL (I) | 1 229 411.00 | 1 087 152.00 | | 1 229 411.00 |
DP Provisions for Risks | 74 000.00 | 15 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 15 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 799.00 | 430 248.00 | | 383 799.00 |
DX Trade payables and related accounts | 32 885.00 | 33 027.00 | | 32 885.00 |
DY Tax and social security liabilities | 143 142.00 | 86 231.00 | | 143 142.00 |
EA Other liabilities | 2 910.00 | 290.00 | | 2 910.00 |
EB Prepaid income (2) | 48 564.00 | 41 998.00 | | 48 564.00 |
EC TOTAL (IV) | 611 300.00 | 591 794.00 | | 611 300.00 |
EE Grand total (I to V) | 1 914 711.00 | 1 693 946.00 | | 1 914 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 273.00 | | 287.00 |
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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 | 2 035 387.00 | | 2 035 387.00 | 2 035 387.00 |
FJ Net sales | 2 035 387.00 | | 2 035 387.00 | 2 035 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 045 039.00 | |
FW Other purchases and external expenses | | | 424 752.00 | |
FX Taxes, duties, and similar payments | | | 71 481.00 | |
FY Salaries and Wages | | | 989 005.00 | |
FZ Social Security Contributions | | | 150 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 724 007.00 | |
GG - OPERATING RESULT (I - II) | | | 321 032.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 309.00 | 18 432.00 | | 20 309.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 20 309.00 | 33 432.00 | | 20 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 309.00 | -33 432.00 | | -20 309.00 |
HK Income tax | 115 410.00 | 56 251.00 | | 115 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 039.00 | 1 992 878.00 | | 2 045 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 480.00 | 1 880 595.00 | | 1 864 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 559.00 | 112 284.00 | | 180 559.00 |
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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 | 72 866.00 | 29 493.00 | | 72 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 866.00 | 29 493.00 | | 72 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 59 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 59 000.00 | | 15 000.00 |
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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 | 32 885.00 | 32 885.00 | | 32 885.00 |
8D Social Security and Other Social Organizations | 143 142.00 | 143 142.00 | | 143 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
8L Deferred income | 48 564.00 | 48 564.00 | | 48 564.00 |
VG Loans with a maturity of up to one year at origin | 383 799.00 | 95 398.00 | 286 028.00 | 383 799.00 |
VS Prepaid expenses | 215 187.00 | 215 187.00 | | 215 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 187.00 | 215 187.00 | | 215 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 300.00 | 322 899.00 | 286 028.00 | 611 300.00 |
