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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 680.00 | | 995 680.00 | 995 680.00 |
AJ Other Intangible Assets | 7 749.00 | 7 749.00 | | 7 749.00 |
AT Other tangible assets | 37 034.00 | 34 246.00 | 2 788.00 | 37 034.00 |
BJ TOTAL (I) | 1 044 782.00 | 41 994.00 | 1 002 788.00 | 1 044 782.00 |
BX Customers and related accounts | 213 899.00 | | 213 899.00 | 213 899.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 197 591.00 | | 197 591.00 | 197 591.00 |
CH Prepaid expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 430 985.00 | | 430 985.00 | 430 985.00 |
CO Grand total (0 to V) | 1 475 767.00 | 41 994.00 | 1 433 773.00 | 1 475 767.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 016 018.00 | | | 1 016 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 104.00 | | | 223 104.00 |
DL TOTAL (I) | 1 249 022.00 | | | 1 249 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 828.00 | | | 123 828.00 |
DY Tax and social security liabilities | 58 975.00 | | | 58 975.00 |
EC TOTAL (IV) | 184 751.00 | | | 184 751.00 |
EE Grand total (I to V) | 1 433 773.00 | | | 1 433 773.00 |
EG Accrued income and payables due within one year | 184 751.00 | | | 184 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | | | 1 947.00 |
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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 | 1 690 370.00 | | 1 690 370.00 | 1 690 370.00 |
FJ Net sales | 1 690 370.00 | | 1 690 370.00 | 1 690 370.00 |
FO Operating subsidies | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 977 807.00 | |
FW Other purchases and external expenses | | | 236 240.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 1 177 738.00 | |
FZ Social Security Contributions | | | 16 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 240 010.00 | |
GF Total Operating Expenses (II) | | | 1 682 413.00 | |
GG - OPERATING RESULT (I - II) | | | 295 395.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 800.00 | | | 286 800.00 |
A4 Equity method investments | 240 000.00 | | | 240 000.00 |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | | | 2 318.00 |
HK Income tax | 74 475.00 | | | 74 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 125.00 | | | 1 980 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 021.00 | | | 1 757 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 104.00 | | | 223 104.00 |
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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 | 41 497.00 | 498.00 | | 41 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 749.00 | | | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 748.00 | 498.00 | | 33 748.00 |
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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 | 123 828.00 | 123 828.00 | | 123 828.00 |
8D Social Security and Other Social Organizations | 58 975.00 | 58 975.00 | | 58 975.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 233 394.00 | 233 394.00 | | 233 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 394.00 | 233 394.00 | | 233 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 751.00 | 184 751.00 | | 184 751.00 |
