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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 19 120.00 | 10 852.00 | 8 268.00 | 19 120.00 |
BH Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BJ TOTAL (I) | 97 368.00 | 10 852.00 | 86 516.00 | 97 368.00 |
BX Customers and related accounts | 18 437.00 | | 18 437.00 | 18 437.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 203 688.00 | | 203 688.00 | 203 688.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 230 064.00 | | 230 064.00 | 230 064.00 |
CO Grand total (0 to V) | 327 432.00 | 10 852.00 | 316 580.00 | 327 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240.00 | | | 2 240.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -146 002.00 | | | -146 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 361.00 | | | 103 361.00 |
DL TOTAL (I) | -39 601.00 | | | -39 601.00 |
DU Loans and Debts from Credit Institutions (3) | 27 199.00 | | | 27 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 152.00 | | | 69 152.00 |
DX Trade payables and related accounts | 6 994.00 | | | 6 994.00 |
DY Tax and social security liabilities | 30 169.00 | | | 30 169.00 |
EA Other liabilities | 217 756.00 | | | 217 756.00 |
EB Prepaid income (2) | 4 912.00 | | | 4 912.00 |
EC TOTAL (IV) | 356 181.00 | | | 356 181.00 |
EE Grand total (I to V) | 316 580.00 | | | 316 580.00 |
EG Accrued income and payables due within one year | 356 181.00 | | | 356 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 199.00 | | | 27 199.00 |
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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 | 443 829.00 | | 443 829.00 | 443 829.00 |
FJ Net sales | 443 829.00 | | 443 829.00 | 443 829.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 245.00 | |
FW Other purchases and external expenses | | | 91 476.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 141 531.00 | |
FZ Social Security Contributions | | | 74 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 254.00 | |
GG - OPERATING RESULT (I - II) | | | 136 991.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 082.00 | | | 6 082.00 |
A2 TOTAL ASSETS | 31 278.00 | | | 31 278.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 31 302.00 | | | 31 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 285.00 | | | 455 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 924.00 | | | 351 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 361.00 | | | 103 361.00 |
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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 | 8 438.00 | 3 202.00 | 788.00 | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | 3 202.00 | 788.00 | 8 438.00 |
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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 20 292.00 | 20 292.00 | | 20 292.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 756.00 | 217 756.00 | | 217 756.00 |
8L Deferred income | 4 912.00 | 4 912.00 | | 4 912.00 |
UT Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
UX Other trade receivables | 18 437.00 | 18 437.00 | | 18 437.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 27 199.00 | 27 199.00 | | 27 199.00 |
VI Group and Associates | 69 152.00 | 69 152.00 | | 69 152.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 623.00 | 26 376.00 | 6 247.00 | 32 623.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 181.00 | 356 181.00 | | 356 181.00 |
