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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 795.00 | | 101 795.00 | 101 795.00 |
AP Buildings | 7 962.00 | 7 962.00 | | 7 962.00 |
AT Other tangible assets | 26 217.00 | 23 950.00 | 2 266.00 | 26 217.00 |
BJ TOTAL (I) | 135 974.00 | 31 912.00 | 104 061.00 | 135 974.00 |
BX Customers and related accounts | 77 959.00 | | 77 959.00 | 77 959.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 131 097.00 | | 131 097.00 | 131 097.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 215 071.00 | | 215 071.00 | 215 071.00 |
CO Grand total (0 to V) | 351 046.00 | 31 912.00 | 319 133.00 | 351 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 122 051.00 | 130 029.00 | | 122 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 783.00 | 42 022.00 | | 36 783.00 |
DL TOTAL (I) | 231 435.00 | 244 651.00 | | 231 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 1 656.00 | | 501.00 |
DX Trade payables and related accounts | 16 296.00 | 8 697.00 | | 16 296.00 |
DY Tax and social security liabilities | 46 798.00 | 50 797.00 | | 46 798.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EB Prepaid income (2) | 24 075.00 | 23 835.00 | | 24 075.00 |
EC TOTAL (IV) | 87 697.00 | 85 013.00 | | 87 697.00 |
EE Grand total (I to V) | 319 133.00 | 329 665.00 | | 319 133.00 |
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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 | 210 963.00 | | 210 963.00 | 210 963.00 |
FJ Net sales | 210 963.00 | | 210 963.00 | 210 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 427.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 256 473.00 | |
FW Other purchases and external expenses | | | 59 570.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 80 918.00 | |
FZ Social Security Contributions | | | 24 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 990.00 | |
GF Total Operating Expenses (II) | | | 212 267.00 | |
GG - OPERATING RESULT (I - II) | | | 44 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 422.00 | 9 459.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 473.00 | 204 418.00 | | 256 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 689.00 | 162 396.00 | | 219 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 783.00 | 42 022.00 | | 36 783.00 |
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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 | 33 759.00 | 1 483.00 | 3 329.00 | 33 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | 3 329.00 | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 430.00 | 1 483.00 | | 30 430.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 46 798.00 | 46 798.00 | | 46 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 24 075.00 | 24 075.00 | | 24 075.00 |
VS Prepaid expenses | 83 975.00 | 83 975.00 | | 83 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 975.00 | 83 975.00 | | 83 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 698.00 | 87 698.00 | | 87 698.00 |
