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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 486 478.00 | 435 195.00 | 51 283.00 | 486 478.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 39 030.00 | | 39 030.00 | 39 030.00 |
BJ TOTAL (I) | 820 599.00 | 435 195.00 | 385 404.00 | 820 599.00 |
BX Customers and related accounts | 55 783.00 | | 55 783.00 | 55 783.00 |
BZ Other receivables | 77 336.00 | | 77 336.00 | 77 336.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 146 500.00 | | 146 500.00 | 146 500.00 |
CO Grand total (0 to V) | 967 099.00 | 435 195.00 | 531 904.00 | 967 099.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 468.00 | 597.00 | | 30 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 038.00 | 29 872.00 | | 143 038.00 |
DL TOTAL (I) | 182 306.00 | 39 268.00 | | 182 306.00 |
DP Provisions for Risks | | 183 132.00 | | |
DR TOTAL (IV) | | 183 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 961.00 | 218 674.00 | | 203 961.00 |
DX Trade payables and related accounts | 27 957.00 | 44 672.00 | | 27 957.00 |
DY Tax and social security liabilities | 113 138.00 | 56 531.00 | | 113 138.00 |
EA Other liabilities | 4 542.00 | 2 086.00 | | 4 542.00 |
EC TOTAL (IV) | 349 598.00 | 321 961.00 | | 349 598.00 |
EE Grand total (I to V) | 531 904.00 | 544 361.00 | | 531 904.00 |
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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 | 538 071.00 | | 538 071.00 | 538 071.00 |
FJ Net sales | 538 071.00 | | 538 071.00 | 538 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 484.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 721 594.00 | |
FW Other purchases and external expenses | | | 278 878.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 164 611.00 | |
FZ Social Security Contributions | | | 45 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 510 456.00 | |
GG - OPERATING RESULT (I - II) | | | 211 138.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 200.00 | 238.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 238.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -238.00 | | -7 200.00 |
HK Income tax | 53 188.00 | 11 764.00 | | 53 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 205.00 | 554 853.00 | | 722 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 167.00 | 524 981.00 | | 579 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 038.00 | 29 872.00 | | 143 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 183 132.00 | | 183 132.00 | 183 132.00 |
7C Grand total | 183 132.00 | | 183 132.00 | 183 132.00 |
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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 | 27 957.00 | 27 957.00 | | 27 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 203 961.00 | 60 722.00 | 143 239.00 | 203 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 138.00 | 113 138.00 | | 113 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 151.00 | 133 121.00 | 39 030.00 | 172 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 598.00 | 206 359.00 | 143 239.00 | 349 598.00 |
