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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 351.00 | | 301 351.00 | 301 351.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 301 351.00 | | 301 351.00 | 301 351.00 |
BZ Other receivables | 69 595.00 | | 69 595.00 | 69 595.00 |
CF Cash and cash equivalents | 123 244.00 | | 123 244.00 | 123 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 839.00 | | 192 839.00 | 192 839.00 |
CO Grand total (0 to V) | 494 190.00 | | 494 190.00 | 494 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291.00 | 1 291.00 | | 1 291.00 |
DB Share, merger, contribution premiums, etc. | 149 529.00 | 149 529.00 | | 149 529.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | 123 652.00 | 83 652.00 | | 123 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 156.00 | 191 584.00 | | 188 156.00 |
DL TOTAL (I) | 462 757.00 | 426 185.00 | | 462 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 80 760.00 | | 1 664.00 |
DX Trade payables and related accounts | 18 640.00 | 3 885.00 | | 18 640.00 |
DY Tax and social security liabilities | 11 129.00 | 62 513.00 | | 11 129.00 |
EC TOTAL (IV) | 31 433.00 | 147 158.00 | | 31 433.00 |
EE Grand total (I to V) | 494 190.00 | 573 343.00 | | 494 190.00 |
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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 | 405 785.00 | | 405 785.00 | 405 785.00 |
FJ Net sales | 405 785.00 | | 405 785.00 | 405 785.00 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 406 191.00 | |
FW Other purchases and external expenses | | | 34 221.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 74 388.00 | |
FZ Social Security Contributions | | | 27 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 974.00 | |
GG - OPERATING RESULT (I - II) | | | 267 217.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 301.00 | | |
HD Total exceptional income (VII) | | 1 301.00 | | |
HF Exceptional expenses on capital transactions | 5 497.00 | 1 608.00 | | 5 497.00 |
HH Total exceptional expenses (VIII) | 5 497.00 | 1 608.00 | | 5 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 497.00 | -307.00 | | -5 497.00 |
HK Income tax | 73 172.00 | 74 505.00 | | 73 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 191.00 | 380 093.00 | | 406 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 035.00 | 188 510.00 | | 218 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 156.00 | 191 584.00 | | 188 156.00 |
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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 | 309 265.00 | | | 309 265.00 |
I4 DECREASES Grand Total | | 7 914.00 | 301 351.00 | |
IO DECREASES Total including other intangible assets | | | 301 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 914.00 | | |
KD ACQUISITIONS Total including other intangible assets | 301 351.00 | | | 301 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 914.00 | | | 7 914.00 |
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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417.00 | | 2 417.00 | 2 417.00 |
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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 | 18 640.00 | 18 640.00 | | 18 640.00 |
8C Staff and Related Accounts | 4 063.00 | 4 053.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 262.00 | 68 262.00 | | 68 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 595.00 | 69 595.00 | | 69 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 433.00 | 31 433.00 | | 31 433.00 |
