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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 24 756.00 | 24 756.00 | | 24 756.00 |
BJ TOTAL (I) | 194 756.00 | 24 756.00 | 170 000.00 | 194 756.00 |
BX Customers and related accounts | 97 683.00 | 27 426.00 | 70 257.00 | 97 683.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 417 133.00 | | 417 133.00 | 417 133.00 |
CJ TOTAL (II) | 542 100.00 | 27 426.00 | 514 674.00 | 542 100.00 |
CO Grand total (0 to V) | 736 856.00 | 52 182.00 | 684 674.00 | 736 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 175.00 | 42 175.00 | | 42 175.00 |
DD Legal reserve (1) | 4 218.00 | 4 218.00 | | 4 218.00 |
DG Other reserves | 417 864.00 | 363 361.00 | | 417 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 503.00 | 100 052.00 | | 102 503.00 |
DL TOTAL (I) | 566 761.00 | 509 806.00 | | 566 761.00 |
DX Trade payables and related accounts | 42 173.00 | 19 196.00 | | 42 173.00 |
DY Tax and social security liabilities | 75 739.00 | 77 797.00 | | 75 739.00 |
EC TOTAL (IV) | 117 912.00 | 96 993.00 | | 117 912.00 |
EE Grand total (I to V) | 684 674.00 | 606 800.00 | | 684 674.00 |
EG Accrued income and payables due within one year | 117 912.00 | 96 993.00 | | 117 912.00 |
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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 | 509 692.00 | | 509 692.00 | 509 692.00 |
FJ Net sales | 509 692.00 | | 509 692.00 | 509 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 418.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 519 295.00 | |
FW Other purchases and external expenses | | | 155 287.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 143 348.00 | |
FZ Social Security Contributions | | | 65 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 791.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 383 032.00 | |
GG - OPERATING RESULT (I - II) | | | 136 263.00 | |
GL Other interest and similar income | | | 5 534.00 | |
GP Total financial income (V) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 294.00 | 36 868.00 | | 39 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 830.00 | 520 384.00 | | 524 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 326.00 | 420 331.00 | | 422 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 503.00 | 100 052.00 | | 102 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 756.00 | | | 194 756.00 |
I4 DECREASES Grand Total | | | 194 756.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 756.00 | | | 24 756.00 |
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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 | 23 759.00 | 997.00 | | 23 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 759.00 | 997.00 | | 23 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 302.00 | 14 791.00 | 6 667.00 | 19 302.00 |
7B Total provisions for depreciation | 19 302.00 | 14 791.00 | 6 667.00 | 19 302.00 |
7C Grand total | 19 302.00 | 14 791.00 | 6 667.00 | 19 302.00 |
UE of which provisions and reversals: - Operating | | 14 791.00 | 6 667.00 | |
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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 | 42 174.00 | 42 174.00 | | 42 174.00 |
8C Staff and Related Accounts | 20 478.00 | 20 478.00 | | 20 478.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
UX Other trade receivables | 58 566.00 | | | 58 566.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 39 118.00 | | | 39 118.00 |
VB VAT | 6 754.00 | | | 6 754.00 |
VM Income taxes | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 417.00 | 105 417.00 | | 105 417.00 |
VW VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 913.00 | 117 913.00 | | 117 913.00 |
