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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 276 981.00 | 215 791.00 | 61 190.00 | 276 981.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 429 001.00 | 215 791.00 | 213 210.00 | 429 001.00 |
BX Customers and related accounts | 29 612.00 | | 29 612.00 | 29 612.00 |
BZ Other receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
CF Cash and cash equivalents | 414 657.00 | | 414 657.00 | 414 657.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 469 401.00 | | 469 401.00 | 469 401.00 |
CO Grand total (0 to V) | 898 402.00 | 215 791.00 | 682 611.00 | 898 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 110 396.00 | 110 396.00 | | 110 396.00 |
DH Retained earnings | 263 928.00 | 213 561.00 | | 263 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 686.00 | 50 367.00 | | 30 686.00 |
DL TOTAL (I) | 413 402.00 | 382 716.00 | | 413 402.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 966.00 | 13 801.00 | | 8 966.00 |
DX Trade payables and related accounts | 40 832.00 | 80 457.00 | | 40 832.00 |
DY Tax and social security liabilities | 175 550.00 | 211 678.00 | | 175 550.00 |
EA Other liabilities | 29 861.00 | 46 396.00 | | 29 861.00 |
EC TOTAL (IV) | 255 208.00 | 352 332.00 | | 255 208.00 |
EE Grand total (I to V) | 682 611.00 | 749 048.00 | | 682 611.00 |
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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 | 1 333 166.00 | | 1 333 166.00 | 1 333 166.00 |
FJ Net sales | 1 333 166.00 | | 1 333 166.00 | 1 333 166.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 341 738.00 | |
FW Other purchases and external expenses | | | 421 199.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 607 245.00 | |
FZ Social Security Contributions | | | 239 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 316 015.00 | |
GG - OPERATING RESULT (I - II) | | | 25 722.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 407.00 | 125 000.00 | | 26 407.00 |
HD Total exceptional income (VII) | 26 407.00 | 125 000.00 | | 26 407.00 |
HE Exceptional expenses on management operations | 67.00 | 135.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 13 303.00 | 92 997.00 | | 13 303.00 |
HH Total exceptional expenses (VIII) | 13 370.00 | 93 132.00 | | 13 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 037.00 | 31 868.00 | | 13 037.00 |
HK Income tax | 7 981.00 | 14 646.00 | | 7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 145.00 | 1 247 565.00 | | 1 368 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 459.00 | 1 197 198.00 | | 1 337 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 686.00 | 50 367.00 | | 30 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 40 832.00 | 40 832.00 | | 40 832.00 |
8D Social Security and Other Social Organizations | 175 550.00 | 175 550.00 | | 175 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 861.00 | 29 861.00 | | 29 861.00 |
UX Other trade receivables | 29 612.00 | 29 612.00 | | 29 612.00 |
VH Loans with a maturity of more than one year at origin | 8 966.00 | 4 874.00 | 4 092.00 | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 971.00 | 47 971.00 | | 47 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 209.00 | 251 117.00 | 4 092.00 | 255 209.00 |
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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 | 14.00 | | | 14.00 |
