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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 222 497.00 | 71 681.00 | 150 816.00 | 222 497.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 306 610.00 | 71 681.00 | 234 929.00 | 306 610.00 |
BZ Other receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
CF Cash and cash equivalents | 618 659.00 | | 618 659.00 | 618 659.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 626 701.00 | | 626 701.00 | 626 701.00 |
CO Grand total (0 to V) | 933 312.00 | 71 681.00 | 861 630.00 | 933 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 289 641.00 | | | 289 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 921.00 | | | 144 921.00 |
DL TOTAL (I) | 440 061.00 | | | 440 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 126.00 | | | 195 126.00 |
DX Trade payables and related accounts | 14 899.00 | | | 14 899.00 |
DY Tax and social security liabilities | 104 390.00 | | | 104 390.00 |
EA Other liabilities | 107 154.00 | | | 107 154.00 |
EC TOTAL (IV) | 421 569.00 | | | 421 569.00 |
EE Grand total (I to V) | 861 630.00 | | | 861 630.00 |
EG Accrued income and payables due within one year | 421 569.00 | | | 421 569.00 |
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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 | 1 018 020.00 | | 1 018 020.00 | 1 018 020.00 |
FJ Net sales | 1 018 020.00 | | 1 018 020.00 | 1 018 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 643.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 054 362.00 | |
FW Other purchases and external expenses | | | 211 062.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 482 489.00 | |
FZ Social Security Contributions | | | 133 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 702.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 857 309.00 | |
GG - OPERATING RESULT (I - II) | | | 197 053.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 643.00 | | | 35 643.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 51 466.00 | | | 51 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 684.00 | | | 1 054 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 763.00 | | | 909 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 921.00 | | | 144 921.00 |
HP References: Equipment leasing | 7 071.00 | | | 7 071.00 |
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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 | 196 877.00 | | 109 733.00 | 196 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 113.00 | |
I4 DECREASES Grand Total | | | 306 610.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 814.00 | | 109 683.00 | 112 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 063.00 | | 50.00 | 24 063.00 |
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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 | 47 979.00 | 23 702.00 | | 47 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 979.00 | 23 702.00 | | 47 979.00 |
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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8C Staff and Related Accounts | 30 821.00 | 30 821.00 | | 30 821.00 |
8D Social Security and Other Social Organizations | 53 991.00 | 53 991.00 | | 53 991.00 |
8E Income Taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 154.00 | 107 154.00 | | 107 154.00 |
UT Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VI Group and Associates | 195 126.00 | 195 126.00 | | 195 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 092.00 | 8 042.00 | 21 050.00 | 29 092.00 |
VW VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 569.00 | 421 569.00 | | 421 569.00 |
