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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 | 26 483.00 | 25 900.00 | 583.00 | 26 483.00 |
AH Goodwill | 1 115 200.00 | 450 000.00 | 665 200.00 | 1 115 200.00 |
AT Other tangible assets | 19 341.00 | 19 341.00 | | 19 341.00 |
BJ TOTAL (I) | 1 161 025.00 | 495 241.00 | 665 783.00 | 1 161 025.00 |
BX Customers and related accounts | 138 179.00 | | 138 179.00 | 138 179.00 |
BZ Other receivables | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 66 401.00 | | 66 401.00 | 66 401.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 223 913.00 | | 223 913.00 | 223 913.00 |
CO Grand total (0 to V) | 1 384 939.00 | 495 241.00 | 889 697.00 | 1 384 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 284 174.00 | | | 284 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 069.00 | | | 67 069.00 |
DL TOTAL (I) | 406 243.00 | | | 406 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 934.00 | | | 202 934.00 |
DX Trade payables and related accounts | 143 885.00 | | | 143 885.00 |
DY Tax and social security liabilities | 61 279.00 | | | 61 279.00 |
EB Prepaid income (2) | 75 353.00 | | | 75 353.00 |
EC TOTAL (IV) | 483 453.00 | | | 483 453.00 |
EE Grand total (I to V) | 889 697.00 | | | 889 697.00 |
EG Accrued income and payables due within one year | 283 453.00 | | | 283 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 821.00 | | 143 821.00 | 143 821.00 |
FG Production sold - services | 550 881.00 | | 542 302.00 | 550 881.00 |
FJ Net sales | 694 703.00 | | 686 124.00 | 694 703.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 128.00 | |
FW Other purchases and external expenses | | | 352 409.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 187 995.00 | |
FZ Social Security Contributions | | | 59 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 615 609.00 | |
GG - OPERATING RESULT (I - II) | | | 70 518.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 128.00 | | | 686 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 058.00 | | | 619 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 069.00 | | | 67 069.00 |
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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 | 1 161 025.00 | | | 1 161 025.00 |
I4 DECREASES Grand Total | | | 1 161 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 684.00 | | | 1 141 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 342.00 | | | 19 342.00 |
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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 | 18 988.00 | 6 913.00 | | 18 988.00 |
PE DEPRECIATION Total including other intangible assets | 18 988.00 | 6 913.00 | | 18 988.00 |
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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 | 202 934.00 | 2 934.00 | 200 000.00 | 202 934.00 |
8B Suppliers and Related Accounts | 143 886.00 | 143 886.00 | | 143 886.00 |
8C Staff and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
8D Social Security and Other Social Organizations | 25 808.00 | 25 808.00 | | 25 808.00 |
8L Deferred income | 75 354.00 | 75 354.00 | | 75 354.00 |
UX Other trade receivables | 138 179.00 | 138 179.00 | | 138 179.00 |
VB VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 513.00 | 157 513.00 | | 157 513.00 |
VW VAT | 19 938.00 | 19 938.00 | | 19 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 453.00 | 283 453.00 | 200 000.00 | 483 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
