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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 72 124.00 | 14 098.00 | 58 026.00 | 72 124.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 77 807.00 | 14 098.00 | 63 710.00 | 77 807.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 121 060.00 | | 121 060.00 | 121 060.00 |
CJ TOTAL (II) | 123 689.00 | | 123 689.00 | 123 689.00 |
CO Grand total (0 to V) | 201 496.00 | 14 098.00 | 187 398.00 | 201 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 446.00 | | | 90 446.00 |
DL TOTAL (I) | 91 446.00 | | | 91 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 998.00 | | | 2 998.00 |
DY Tax and social security liabilities | 86 796.00 | | | 86 796.00 |
EA Other liabilities | 6 128.00 | | | 6 128.00 |
EC TOTAL (IV) | 95 952.00 | | | 95 952.00 |
EE Grand total (I to V) | 187 398.00 | | | 187 398.00 |
EG Accrued income and payables due within one year | 95 952.00 | | | 95 952.00 |
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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 | 664 794.00 | | 664 794.00 | 664 794.00 |
FJ Net sales | 664 794.00 | | 664 794.00 | 664 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 668 076.00 | |
FW Other purchases and external expenses | | | 141 148.00 | |
FX Taxes, duties, and similar payments | | | 26 689.00 | |
FY Salaries and Wages | | | 280 572.00 | |
FZ Social Security Contributions | | | 68 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 782.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 532 776.00 | |
GG - OPERATING RESULT (I - II) | | | 135 299.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 266.00 | | | 3 266.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 019.00 | | | 4 019.00 |
HF Exceptional expenses on capital transactions | 12 561.00 | | | 12 561.00 |
HH Total exceptional expenses (VIII) | 16 581.00 | | | 16 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 581.00 | | | -15 581.00 |
HK Income tax | 29 157.00 | | | 29 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 076.00 | | | 669 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 629.00 | | | 578 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 446.00 | | | 90 446.00 |
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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 | 2 254.00 | 14 782.00 | 2 939.00 | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254.00 | 14 782.00 | 2 939.00 | 2 254.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 86 796.00 | 86 796.00 | | 86 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297.00 | 2 629.00 | 668.00 | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 952.00 | 95 952.00 | | 95 952.00 |
