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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 10 000.00 | 2 557.00 | 7 443.00 | 10 000.00 |
AT Other tangible assets | 79 786.00 | 52 377.00 | 27 409.00 | 79 786.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 98 546.00 | 54 934.00 | 43 612.00 | 98 546.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 466 040.00 | | 466 040.00 | 466 040.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 477 491.00 | | 477 491.00 | 477 491.00 |
CO Grand total (0 to V) | 576 037.00 | 54 934.00 | 521 103.00 | 576 037.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 132 637.00 | | | 132 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 150.00 | | | 129 150.00 |
DL TOTAL (I) | 270 037.00 | | | 270 037.00 |
DU Loans and Debts from Credit Institutions (3) | 100 439.00 | | | 100 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 14 541.00 | | | 14 541.00 |
DY Tax and social security liabilities | 135 142.00 | | | 135 142.00 |
EC TOTAL (IV) | 251 066.00 | | | 251 066.00 |
EE Grand total (I to V) | 521 103.00 | | | 521 103.00 |
EG Accrued income and payables due within one year | 151 066.00 | | | 151 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 577 993.00 | | 577 993.00 | 577 993.00 |
FJ Net sales | 577 993.00 | | 577 993.00 | 577 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 600 377.00 | |
FW Other purchases and external expenses | | | 101 967.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 224 937.00 | |
FZ Social Security Contributions | | | 67 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GE Other Expenses | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 421 927.00 | |
GG - OPERATING RESULT (I - II) | | | 178 450.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 628.00 | | | 17 628.00 |
A2 TOTAL ASSETS | 36 702.00 | | | 36 702.00 |
A4 Equity method investments | 8 122.00 | | | 8 122.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 638.00 | | | 10 638.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 49 241.00 | | | 49 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 377.00 | | | 600 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 227.00 | | | 471 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 150.00 | | | 129 150.00 |
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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 | 42 162.00 | 12 772.00 | | 42 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 162.00 | 12 772.00 | | 42 162.00 |
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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 | 944.00 | 944.00 | | 944.00 |
8B Suppliers and Related Accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
8D Social Security and Other Social Organizations | 135 142.00 | 135 142.00 | | 135 142.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 100 439.00 | 439.00 | 100 000.00 | 100 439.00 |
VS Prepaid expenses | 11 451.00 | 11 451.00 | | 11 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711.00 | 11 451.00 | 2 260.00 | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 066.00 | 151 066.00 | 100 000.00 | 251 066.00 |
