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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 37 897.00 | 37 667.00 | 230.00 | 37 897.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 396 897.00 | 37 667.00 | 359 230.00 | 396 897.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 133 006.00 | | 133 006.00 | 133 006.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 158 656.00 | | 158 656.00 | 158 656.00 |
CO Grand total (0 to V) | 555 553.00 | 37 667.00 | 517 886.00 | 555 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 112 304.00 | | | 112 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 435.00 | | | 52 435.00 |
DL TOTAL (I) | 380 739.00 | | | 380 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 627.00 | | | 36 627.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 64 924.00 | | | 64 924.00 |
EA Other liabilities | 33 755.00 | | | 33 755.00 |
EC TOTAL (IV) | 137 147.00 | | | 137 147.00 |
EE Grand total (I to V) | 517 886.00 | | | 517 886.00 |
EG Accrued income and payables due within one year | 137 147.00 | | | 137 147.00 |
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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 | 619 424.00 | | 619 424.00 | 619 424.00 |
FJ Net sales | 619 424.00 | | 619 424.00 | 619 424.00 |
FO Operating subsidies | | | 13 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 083.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 657 416.00 | |
FW Other purchases and external expenses | | | 154 460.00 | |
FX Taxes, duties, and similar payments | | | 40 032.00 | |
FY Salaries and Wages | | | 258 841.00 | |
FZ Social Security Contributions | | | 134 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 592 853.00 | |
GG - OPERATING RESULT (I - II) | | | 64 563.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 083.00 | | | 24 083.00 |
A2 TOTAL ASSETS | 42 443.00 | | | 42 443.00 |
HK Income tax | 11 097.00 | | | 11 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 632.00 | | | 657 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 197.00 | | | 605 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 435.00 | | | 52 435.00 |
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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 | 396 897.00 | | | 396 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 396 897.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 897.00 | | | 37 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 34 907.00 | 2 760.00 | | 34 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 907.00 | 2 760.00 | | 34 907.00 |
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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 | 36 627.00 | 36 627.00 | | 36 627.00 |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8C Staff and Related Accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
8D Social Security and Other Social Organizations | 27 920.00 | 27 920.00 | | 27 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 755.00 | 33 755.00 | | 33 755.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 17 586.00 | | | 17 586.00 |
VM Income taxes | 14 529.00 | | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 412.00 | 16 412.00 | | 16 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | | | 4 872.00 |
VS Prepaid expenses | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 650.00 | 25 650.00 | 9 000.00 | 34 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 147.00 | 137 147.00 | | 137 147.00 |
