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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 300.00 | 9 898.00 | 12 402.00 | 22 300.00 |
AH Goodwill | 214 983.00 | | 214 983.00 | 214 983.00 |
AT Other tangible assets | 4 552.00 | 4 246.00 | 306.00 | 4 552.00 |
BJ TOTAL (I) | 241 836.00 | 14 144.00 | 227 692.00 | 241 836.00 |
BX Customers and related accounts | 159 022.00 | | 159 022.00 | 159 022.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 142 824.00 | | 142 824.00 | 142 824.00 |
CJ TOTAL (II) | 307 121.00 | | 307 121.00 | 307 121.00 |
CO Grand total (0 to V) | 548 957.00 | 14 144.00 | 534 813.00 | 548 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 115.00 | | | 3 115.00 |
DH Retained earnings | 3 992.00 | -5 138.00 | | 3 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 685.00 | 62 245.00 | | 75 685.00 |
DL TOTAL (I) | 232 792.00 | 207 107.00 | | 232 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 577.00 | 31 844.00 | | 31 577.00 |
DY Tax and social security liabilities | 67 739.00 | 62 405.00 | | 67 739.00 |
EA Other liabilities | 344.00 | 28 324.00 | | 344.00 |
EB Prepaid income (2) | 202 361.00 | 272 328.00 | | 202 361.00 |
EC TOTAL (IV) | 302 021.00 | 394 901.00 | | 302 021.00 |
EE Grand total (I to V) | 534 813.00 | 602 009.00 | | 534 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 474 873.00 | | 474 873.00 | 474 873.00 |
FJ Net sales | 474 873.00 | | 474 873.00 | 474 873.00 |
FN Capitalized production | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 474 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 277 721.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 61 408.00 | |
FZ Social Security Contributions | | | 27 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 365.00 | |
GG - OPERATING RESULT (I - II) | | | 99 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 847.00 | 21 016.00 | | 23 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 897.00 | 453 591.00 | | 474 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 212.00 | 391 346.00 | | 399 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 685.00 | 62 245.00 | | 75 685.00 |
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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 | 241 836.00 | | | 241 836.00 |
I4 DECREASES Grand Total | | | 241 836.00 | |
IO DECREASES Total including other intangible assets | | | 237 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 283.00 | | | 237 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | | 4 552.00 |
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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 | 6 038.00 | 8 105.00 | | 6 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 7 052.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 1 054.00 | | 3 192.00 |
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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 | 31 577.00 | 31 577.00 | | 31 577.00 |
8C Staff and Related Accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 202 361.00 | 202 361.00 | | 202 361.00 |
UX Other trade receivables | 159 022.00 | 159 022.00 | | 159 022.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 297.00 | 164 297.00 | | 164 297.00 |
VW VAT | 40 533.00 | 40 533.00 | | 40 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 021.00 | 302 021.00 | | 302 021.00 |
