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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 797.00 | | 133 797.00 | 133 797.00 |
AP Buildings | 34 690.00 | 30 600.00 | 4 089.00 | 34 690.00 |
AT Other tangible assets | 28 890.00 | 18 432.00 | 10 457.00 | 28 890.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 208 580.00 | 49 033.00 | 159 546.00 | 208 580.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 103 222.00 | | 103 222.00 | 103 222.00 |
CF Cash and cash equivalents | 371 324.00 | | 371 324.00 | 371 324.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 503 505.00 | | 503 505.00 | 503 505.00 |
CO Grand total (0 to V) | 712 085.00 | 49 033.00 | 663 051.00 | 712 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 71 255.00 | | |
DH Retained earnings | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 122.00 | 154 096.00 | | 210 122.00 |
DL TOTAL (I) | 421 122.00 | 236 351.00 | | 421 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 803.00 | | |
DX Trade payables and related accounts | 31 755.00 | 35 603.00 | | 31 755.00 |
DY Tax and social security liabilities | 210 174.00 | 102 132.00 | | 210 174.00 |
EC TOTAL (IV) | 241 929.00 | 138 539.00 | | 241 929.00 |
EE Grand total (I to V) | 663 051.00 | 374 890.00 | | 663 051.00 |
EG Accrued income and payables due within one year | 241 929.00 | | | 241 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 056 720.00 | |
FJ Net sales | | | 1 056 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 1 058 834.00 | |
FW Other purchases and external expenses | | | 202 219.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 426 713.00 | |
FZ Social Security Contributions | | | 76 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 54 487.00 | |
GF Total Operating Expenses (II) | | | 773 879.00 | |
GG - OPERATING RESULT (I - II) | | | 284 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 832.00 | 53 043.00 | | 74 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 834.00 | 941 768.00 | | 1 058 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 711.00 | 787 672.00 | | 848 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 122.00 | 154 096.00 | | 210 122.00 |
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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 | 201 378.00 | | 7 203.00 | 201 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 203.00 | |
I4 DECREASES Grand Total | | | 208 580.00 | |
IO DECREASES Total including other intangible assets | | | 133 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 797.00 | | | 133 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 581.00 | | 7 000.00 | 56 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 203.00 | 11 000.00 |
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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 | 42 037.00 | 6 997.00 | | 42 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 037.00 | 6 997.00 | | 42 037.00 |
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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 | 31 755.00 | 31 755.00 | | 31 755.00 |
8C Staff and Related Accounts | 45 539.00 | 45 539.00 | | 45 539.00 |
8D Social Security and Other Social Organizations | 84 025.00 | 84 025.00 | | 84 025.00 |
8E Income Taxes | 21 789.00 | 21 789.00 | | 21 789.00 |
UT Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
UY Staff and related accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 383.00 | 132 181.00 | 11 203.00 | 143 383.00 |
VW VAT | 49 455.00 | 49 455.00 | | 49 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 929.00 | 241 929.00 | | 241 929.00 |
