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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 743.00 | | 628 743.00 | 628 743.00 |
AT Other tangible assets | 104 284.00 | 88 532.00 | 15 752.00 | 104 284.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 733 027.00 | 88 532.00 | 644 495.00 | 733 027.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 75 446.00 | | 75 446.00 | 75 446.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 84 072.00 | | 84 072.00 | 84 072.00 |
CO Grand total (0 to V) | 817 099.00 | 88 532.00 | 728 567.00 | 817 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | 314 967.00 | 253 588.00 | | 314 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 323.00 | 61 379.00 | | 50 323.00 |
DL TOTAL (I) | 671 090.00 | 620 767.00 | | 671 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 157.00 | 5 384.00 | | 5 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 778.00 | 40 112.00 | | 13 778.00 |
DX Trade payables and related accounts | 9 952.00 | 17 254.00 | | 9 952.00 |
DY Tax and social security liabilities | 27 642.00 | 36 153.00 | | 27 642.00 |
EA Other liabilities | 948.00 | 1 573.00 | | 948.00 |
EC TOTAL (IV) | 57 477.00 | 100 474.00 | | 57 477.00 |
EE Grand total (I to V) | 728 567.00 | 721 242.00 | | 728 567.00 |
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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 | 320 116.00 | | 320 116.00 | 320 116.00 |
FJ Net sales | 320 116.00 | | 320 116.00 | 320 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 6 767.00 | |
FR Total operating income (I) | | | 330 204.00 | |
FW Other purchases and external expenses | | | 70 249.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 98 893.00 | |
FZ Social Security Contributions | | | 77 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 265 537.00 | |
GG - OPERATING RESULT (I - II) | | | 64 666.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 14 001.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 14 001.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 14 001.00 | | 30.00 |
HK Income tax | 13 169.00 | 16 987.00 | | 13 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 234.00 | 357 993.00 | | 330 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 911.00 | 296 613.00 | | 279 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 323.00 | 61 379.00 | | 50 323.00 |
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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 | 78 031.00 | 10 501.00 | | 78 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 031.00 | 10 501.00 | | 78 031.00 |
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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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8B Suppliers and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 27 642.00 | 27 642.00 | | 27 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 71 506.00 | 71 506.00 | | 71 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 506.00 | 71 506.00 | | 71 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 477.00 | 57 477.00 | | 57 477.00 |
