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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 641.00 | | 380 641.00 | 380 641.00 |
AT Other tangible assets | 6 643.00 | 3 196.00 | 3 447.00 | 6 643.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 394 845.00 | 3 196.00 | 391 649.00 | 394 845.00 |
BZ Other receivables | 65 987.00 | | 65 987.00 | 65 987.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 117 037.00 | | 117 037.00 | 117 037.00 |
CJ TOTAL (II) | 293 024.00 | | 293 024.00 | 293 024.00 |
CO Grand total (0 to V) | 687 870.00 | 3 196.00 | 684 673.00 | 687 870.00 |
CU Other investments | 5 689.00 | | 5 689.00 | 5 689.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 995.00 | | | 109 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 087.00 | | | 47 087.00 |
DL TOTAL (I) | 168 083.00 | | | 168 083.00 |
DU Loans and Debts from Credit Institutions (3) | 33 031.00 | | | 33 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 043.00 | | | 270 043.00 |
DX Trade payables and related accounts | 42 297.00 | | | 42 297.00 |
DY Tax and social security liabilities | 171 218.00 | | | 171 218.00 |
EC TOTAL (IV) | 516 590.00 | | | 516 590.00 |
EE Grand total (I to V) | 684 673.00 | | | 684 673.00 |
EG Accrued income and payables due within one year | 516 590.00 | | | 516 590.00 |
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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 | 467 497.00 | | 467 497.00 | 467 497.00 |
FJ Net sales | 467 497.00 | | 467 497.00 | 467 497.00 |
FR Total operating income (I) | | | 467 497.00 | |
FW Other purchases and external expenses | | | 155 800.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 187 203.00 | |
FZ Social Security Contributions | | | 89 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 437 080.00 | |
GG - OPERATING RESULT (I - II) | | | 30 416.00 | |
GL Other interest and similar income | | | 30 142.00 | |
GP Total financial income (V) | | | 30 142.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 060.00 | | | 13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 640.00 | | | 497 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 552.00 | | | 450 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 087.00 | | | 47 087.00 |
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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 | 391 232.00 | | 3 612.00 | 391 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 394 845.00 | |
IO DECREASES Total including other intangible assets | | | 380 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 641.00 | | | 380 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | 3 612.00 | 3 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 2 863.00 | 332.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 332.00 | | 2 863.00 |
