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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 36 738.00 | | 36 738.00 | 36 738.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 39 804.00 | 2 436.00 | 37 368.00 | 39 804.00 |
BX Customers and related accounts | 33 826.00 | 3 900.00 | 29 926.00 | 33 826.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 346 187.00 | | 346 187.00 | 346 187.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 386 398.00 | 3 900.00 | 382 498.00 | 386 398.00 |
CO Grand total (0 to V) | 426 202.00 | 6 336.00 | 419 866.00 | 426 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 324 658.00 | 269 316.00 | | 324 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 409.00 | 55 342.00 | | 42 409.00 |
DL TOTAL (I) | 378 068.00 | 335 658.00 | | 378 068.00 |
DX Trade payables and related accounts | 784.00 | 791.00 | | 784.00 |
DY Tax and social security liabilities | 19 778.00 | 34 427.00 | | 19 778.00 |
EB Prepaid income (2) | 21 234.00 | 20 386.00 | | 21 234.00 |
EC TOTAL (IV) | 41 797.00 | 55 605.00 | | 41 797.00 |
EE Grand total (I to V) | 419 866.00 | 391 264.00 | | 419 866.00 |
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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 | 174 878.00 | | 174 878.00 | 174 878.00 |
FJ Net sales | 174 878.00 | | 174 878.00 | 174 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 828.00 | |
FW Other purchases and external expenses | | | 21 435.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 687.00 | |
GG - OPERATING RESULT (I - II) | | | 51 141.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 878.00 | 14 076.00 | | 8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 975.00 | 196 752.00 | | 176 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 565.00 | 141 409.00 | | 134 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 409.00 | 55 342.00 | | 42 409.00 |
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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 | 40 387.00 | | | 40 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 583.00 | 39 805.00 | |
IO DECREASES Total including other intangible assets | | | 38 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 005.00 | | | 38 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 3 019.00 | | 583.00 | 3 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | | 583.00 | 1 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 850.00 | | 1 950.00 | 5 850.00 |
7B Total provisions for depreciation | 5 850.00 | | 1 950.00 | 5 850.00 |
7C Grand total | 5 850.00 | | 1 950.00 | 5 850.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
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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 | 785.00 | 785.00 | | 785.00 |
8D Social Security and Other Social Organizations | 10 308.00 | 10 308.00 | | 10 308.00 |
8L Deferred income | 21 234.00 | 21 234.00 | | 21 234.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 26 830.00 | | | 26 830.00 |
VA Doubtful or disputed receivables | 6 997.00 | | | 6 997.00 |
VB VAT | 70.00 | | | 70.00 |
VM Income taxes | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 841.00 | 40 211.00 | 630.00 | 40 841.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 798.00 | 41 798.00 | | 41 798.00 |
