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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AT Other tangible assets | 66 361.00 | 13 199.00 | 53 163.00 | 66 361.00 |
BJ TOTAL (I) | 185 861.00 | 13 199.00 | 172 663.00 | 185 861.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 388 710.00 | | 388 710.00 | 388 710.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 425 417.00 | | 425 417.00 | 425 417.00 |
CO Grand total (0 to V) | 611 279.00 | 13 199.00 | 598 080.00 | 611 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 439 284.00 | 425 575.00 | | 439 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 125.00 | 13 709.00 | | 68 125.00 |
DJ Investment subsidies | 5 400.00 | | | 5 400.00 |
DL TOTAL (I) | 518 309.00 | 444 784.00 | | 518 309.00 |
DU Loans and Debts from Credit Institutions (3) | 34 229.00 | 55.00 | | 34 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 7 123.00 | | 8 279.00 |
DX Trade payables and related accounts | 624.00 | 409.00 | | 624.00 |
DY Tax and social security liabilities | 36 639.00 | 14 667.00 | | 36 639.00 |
EC TOTAL (IV) | 79 771.00 | 22 255.00 | | 79 771.00 |
EE Grand total (I to V) | 598 080.00 | 467 039.00 | | 598 080.00 |
EI Including equity loans | 8 279.00 | | | 8 279.00 |
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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 | 191 250.00 | | 191 250.00 | 191 250.00 |
FJ Net sales | 191 250.00 | | 191 250.00 | 191 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 681.00 | |
FW Other purchases and external expenses | | | 16 813.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 62 441.00 | |
FZ Social Security Contributions | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 623.00 | |
GG - OPERATING RESULT (I - II) | | | 75 058.00 | |
GR Interest and similar expenses | | | 215.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 600.00 | | | 12 600.00 |
HK Income tax | 19 318.00 | -1 521.00 | | 19 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 281.00 | 146 467.00 | | 205 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 156.00 | 132 759.00 | | 137 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 125.00 | 13 709.00 | | 68 125.00 |
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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 | 149 383.00 | | 63 582.00 | 149 383.00 |
KD ACQUISITIONS Total including other intangible assets | 119 500.00 | | | 119 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 883.00 | | 63 582.00 | 29 883.00 |
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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 | 28 890.00 | 11 412.00 | 27 103.00 | 28 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 890.00 | 11 412.00 | 27 103.00 | 28 890.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
8E Income Taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
VA Doubtful or disputed receivables | 35 700.00 | 35 700.00 | | 35 700.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 34 149.00 | 10 106.00 | 24 042.00 | 34 149.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 707.00 | 36 707.00 | | 36 707.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 771.00 | 55 728.00 | 24 042.00 | 79 771.00 |
