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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 55 476.00 | 27 622.00 | 27 854.00 | 55 476.00 |
BJ TOTAL (I) | 186 790.00 | 27 622.00 | 159 168.00 | 186 790.00 |
BX Customers and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CF Cash and cash equivalents | 227 969.00 | | 227 969.00 | 227 969.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 250 316.00 | | 250 318.00 | 250 316.00 |
CO Grand total (0 to V) | 437 108.00 | 27 622.00 | 409 486.00 | 437 108.00 |
CU Other investments | 1 314.00 | | 1 314.00 | 1 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 9 754.00 | | | 9 754.00 |
DH Retained earnings | 164 988.00 | | | 164 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 676.00 | | | 22 676.00 |
DL TOTAL (I) | 349 218.00 | | | 349 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | | | 6 279.00 |
DX Trade payables and related accounts | 12 958.00 | | | 12 958.00 |
DY Tax and social security liabilities | 41 031.00 | | | 41 031.00 |
EC TOTAL (IV) | 60 268.00 | | | 60 268.00 |
EE Grand total (I to V) | 409 486.00 | | | 409 486.00 |
EG Accrued income and payables due within one year | 60 268.00 | | | 60 268.00 |
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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 | 447 632.00 | | 447 632.00 | 447 632.00 |
FJ Net sales | 447 632.00 | | 447 632.00 | 447 632.00 |
FR Total operating income (I) | | | 447 632.00 | |
FW Other purchases and external expenses | | | 56 826.00 | |
FX Taxes, duties, and similar payments | | | 25 139.00 | |
FY Salaries and Wages | | | 245 829.00 | |
FZ Social Security Contributions | | | 92 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 422 977.00 | |
GG - OPERATING RESULT (I - II) | | | 24 655.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 302.00 | | | 88 302.00 |
HK Income tax | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 760.00 | | | 447 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 085.00 | | | 425 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 676.00 | | | 22 676.00 |
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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 | 178 249.00 | | 3 744.00 | 178 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 181 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 934.00 | | 3 744.00 | 176 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 29 939.00 | 2 758.00 | 5 076.00 | 29 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 939.00 | 2 758.00 | 5 076.00 | 29 939.00 |
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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 | 12 957.00 | | | 12 957.00 |
8D Social Security and Other Social Organizations | 41 031.00 | | | 41 031.00 |
UX Other trade receivables | 1 730.00 | | | 1 730.00 |
VI Group and Associates | 6 279.00 | | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 734.00 | | | 19 734.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 349.00 | | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 268.00 | | | 60 268.00 |
