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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 481.00 | | 63 481.00 | 63 481.00 |
AT Other tangible assets | 6 821.00 | 2 432.00 | 4 390.00 | 6 821.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 71 562.00 | 2 434.00 | 69 130.00 | 71 562.00 |
BZ Other receivables | 33 792.00 | | 33 792.00 | 33 792.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 109 889.00 | | 109 889.00 | 109 889.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 177 920.00 | | 177 920.00 | 177 920.00 |
CO Grand total (0 to V) | 249 482.00 | 2 432.00 | 247 050.00 | 249 482.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 174 120.00 | 166 745.00 | | 174 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | 37 375.00 | | 20 320.00 |
DL TOTAL (I) | 202 690.00 | 212 370.00 | | 202 690.00 |
DU Loans and Debts from Credit Institutions (3) | 33 533.00 | 51 916.00 | | 33 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 3 195.00 | 3 043.00 | | 3 195.00 |
DY Tax and social security liabilities | 7 154.00 | 36 942.00 | | 7 154.00 |
EC TOTAL (IV) | 44 360.00 | 92 379.00 | | 44 360.00 |
EE Grand total (I to V) | 247 050.00 | 304 749.00 | | 247 050.00 |
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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 | 129 794.00 | | 129 794.00 | 129 794.00 |
FJ Net sales | 129 794.00 | | 129 794.00 | 129 794.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 129 811.00 | |
FW Other purchases and external expenses | | | 29 755.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 48 328.00 | |
FZ Social Security Contributions | | | 15 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 865.00 | |
GG - OPERATING RESULT (I - II) | | | 25 946.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 265.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 265.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -265.00 | | -45.00 |
HK Income tax | 3 594.00 | 6 449.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 811.00 | 178 287.00 | | 129 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 490.00 | 140 913.00 | | 109 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320.00 | 37 375.00 | | 20 320.00 |
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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 | 929.00 | 1 502.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 1 503.00 | | 929.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 33 533.00 | 19 006.00 | 14 527.00 | 33 533.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 18 346.00 | | | 18 346.00 |
VM Income taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 514.00 | 30 514.00 | | 30 514.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 292.00 | 34 032.00 | 1 260.00 | 35 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 360.00 | 29 834.00 | 14 527.00 | 44 360.00 |
