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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 838.00 | | 71 838.00 | 71 838.00 |
AJ Other Intangible Assets | 1 234 196.00 | | 1 234 196.00 | 1 234 196.00 |
AN Land | 12 451.00 | 6 331.00 | 6 121.00 | 12 451.00 |
AT Other tangible assets | 267 766.00 | 125 896.00 | 141 870.00 | 267 766.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 596 251.00 | 142 227.00 | 1 454 024.00 | 1 596 251.00 |
BZ Other receivables | 245 752.00 | | 245 752.00 | 245 752.00 |
CF Cash and cash equivalents | 371 370.00 | | 371 370.00 | 371 370.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 623 091.00 | | 623 091.00 | 623 091.00 |
CO Grand total (0 to V) | 2 219 342.00 | 142 227.00 | 2 077 115.00 | 2 219 342.00 |
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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 | 769 811.00 | 627 552.00 | | 769 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 699.00 | 180 559.00 | | 280 699.00 |
DL TOTAL (I) | 1 471 809.00 | 1 229 411.00 | | 1 471 809.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 74 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 823.00 | 383 799.00 | | 288 823.00 |
DX Trade payables and related accounts | 46 309.00 | 32 885.00 | | 46 309.00 |
DY Tax and social security liabilities | 98 299.00 | 143 142.00 | | 98 299.00 |
DZ Fixed asset liabilities and related accounts | 53 053.00 | | | 53 053.00 |
EA Other liabilities | | 2 910.00 | | |
EB Prepaid income (2) | 44 822.00 | 48 564.00 | | 44 822.00 |
EC TOTAL (IV) | 531 306.00 | 611 300.00 | | 531 306.00 |
EE Grand total (I to V) | 2 077 115.00 | 1 914 711.00 | | 2 077 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 287.00 | | 321.00 |
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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 | 2 216 512.00 | | 2 216 512.00 | 2 216 512.00 |
FJ Net sales | 2 216 512.00 | | 2 216 512.00 | 2 216 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 223 217.00 | |
FW Other purchases and external expenses | | | 447 766.00 | |
FX Taxes, duties, and similar payments | | | 64 923.00 | |
FY Salaries and Wages | | | 1 078 725.00 | |
FZ Social Security Contributions | | | 163 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 784 989.00 | |
GG - OPERATING RESULT (I - II) | | | 438 228.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 738.00 | 20 309.00 | | 40 738.00 |
HH Total exceptional expenses (VIII) | 40 738.00 | 20 309.00 | | 40 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 738.00 | -20 309.00 | | -40 738.00 |
HK Income tax | 112 871.00 | 115 410.00 | | 112 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 217.00 | 2 045 039.00 | | 2 223 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 518.00 | 1 864 480.00 | | 1 942 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 699.00 | 180 559.00 | | 280 699.00 |
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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 | 102 359.00 | 29 868.00 | | 102 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 359.00 | 29 868.00 | | 102 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | | 74 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 84 000.00 | | | 84 000.00 |
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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 | 46 309.00 | 46 309.00 | | 46 309.00 |
8D Social Security and Other Social Organizations | 98 299.00 | 98 299.00 | | 98 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 053.00 | 53 053.00 | | 53 053.00 |
8L Deferred income | 44 822.00 | 44 822.00 | | 44 822.00 |
VG Loans with a maturity of up to one year at origin | 288 823.00 | 96 471.00 | 192 352.00 | 288 823.00 |
VS Prepaid expenses | 251 721.00 | 251 721.00 | | 251 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 721.00 | 251 721.00 | | 251 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 306.00 | 338 954.00 | 192 352.00 | 531 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
