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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 105 381.00 | 102 452.00 | 2 929.00 | 105 381.00 |
BJ TOTAL (I) | 246 917.00 | 103 968.00 | 142 949.00 | 246 917.00 |
BX Customers and related accounts | 111 365.00 | | 111 365.00 | 111 365.00 |
BZ Other receivables | 329 188.00 | | 329 188.00 | 329 188.00 |
CF Cash and cash equivalents | 220 379.00 | | 220 379.00 | 220 379.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 662 577.00 | | 662 577.00 | 662 577.00 |
CO Grand total (0 to V) | 909 494.00 | 103 968.00 | 805 526.00 | 909 494.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 565 406.00 | 403 781.00 | | 565 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 457.00 | 242 625.00 | | 160 457.00 |
DL TOTAL (I) | 734 774.00 | 655 316.00 | | 734 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 154 138.00 | | 1 252.00 |
DX Trade payables and related accounts | 26 296.00 | 33 972.00 | | 26 296.00 |
DY Tax and social security liabilities | 43 204.00 | 148 829.00 | | 43 204.00 |
EA Other liabilities | | 1 644.00 | | |
EC TOTAL (IV) | 70 752.00 | 338 582.00 | | 70 752.00 |
EE Grand total (I to V) | 805 526.00 | 993 899.00 | | 805 526.00 |
EG Accrued income and payables due within one year | 70 752.00 | 338 582.00 | | 70 752.00 |
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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 | 484 889.00 | | 484 889.00 | 484 889.00 |
FJ Net sales | 484 889.00 | | 484 889.00 | 484 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 733.00 | |
FW Other purchases and external expenses | | | 118 501.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 109 457.00 | |
FZ Social Security Contributions | | | 31 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 273 262.00 | |
GG - OPERATING RESULT (I - II) | | | 212 471.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | 17 068.00 | | 839.00 |
A2 TOTAL ASSETS | 23 082.00 | 21 948.00 | | 23 082.00 |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HA Exceptional income from management transactions | 4 944.00 | | | 4 944.00 |
HD Total exceptional income (VII) | 4 944.00 | | | 4 944.00 |
HE Exceptional expenses on management operations | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | | | 939.00 |
HK Income tax | 52 297.00 | 87 810.00 | | 52 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 714.00 | 658 158.00 | | 490 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 256.00 | 415 533.00 | | 330 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 457.00 | 242 625.00 | | 160 457.00 |
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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 | 99 737.00 | 4 231.00 | | 99 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 737.00 | 4 231.00 | | 99 737.00 |
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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 | 26 296.00 | 26 296.00 | | 26 296.00 |
8D Social Security and Other Social Organizations | 43 204.00 | 43 204.00 | | 43 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 442 198.00 | 442 198.00 | | 442 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 198.00 | 442 198.00 | | 442 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 752.00 | 70 752.00 | | 70 752.00 |
