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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 14 735.00 | 14 735.00 | | 14 735.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 535.00 | 14 735.00 | 800.00 | 15 535.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CF Cash and cash equivalents | 39 428.00 | | 39 428.00 | 39 428.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 54 904.00 | | 54 904.00 | 54 904.00 |
CO Grand total (0 to V) | 70 439.00 | 14 735.00 | 55 704.00 | 70 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 437.00 | 8 460.00 | | 9 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 368.00 | 31 978.00 | | 31 368.00 |
DL TOTAL (I) | 49 606.00 | 49 237.00 | | 49 606.00 |
DX Trade payables and related accounts | 3 099.00 | 3 956.00 | | 3 099.00 |
EA Other liabilities | 3 000.00 | 33 402.00 | | 3 000.00 |
EC TOTAL (IV) | 6 099.00 | 37 359.00 | | 6 099.00 |
EE Grand total (I to V) | 55 704.00 | 86 596.00 | | 55 704.00 |
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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 | 267 756.00 | | 267 756.00 | 267 756.00 |
FJ Net sales | 267 756.00 | | 267 756.00 | 267 756.00 |
FR Total operating income (I) | | | 267 756.00 | |
FW Other purchases and external expenses | | | 62 915.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 98 091.00 | |
FZ Social Security Contributions | | | 37 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 200 050.00 | |
GG - OPERATING RESULT (I - II) | | | 67 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HF Exceptional expenses on capital transactions | 29 900.00 | | | 29 900.00 |
HH Total exceptional expenses (VIII) | 30 803.00 | | | 30 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 803.00 | | | -30 803.00 |
HK Income tax | 5 535.00 | 5 643.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 756.00 | 249 706.00 | | 267 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 388.00 | 217 728.00 | | 236 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 368.00 | 31 978.00 | | 31 368.00 |
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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 | 19 522.00 | | 4 787.00 | 19 522.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 314.00 | | 4 579.00 | 19 314.00 |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VS Prepaid expenses | 15 477.00 | 15 477.00 | | 15 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 277.00 | 15 477.00 | 800.00 | 16 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099.00 | 6 099.00 | | 6 099.00 |
