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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 693.00 | 246.00 | 3 447.00 | 3 693.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 721.00 | 246.00 | 7 475.00 | 7 721.00 |
BX Customers and related accounts | | | | |
CB Subscribed and called capital, not paid | 41 449.00 | | 41 449.00 | 41 449.00 |
CF Cash and cash equivalents | 358 170.00 | | 358 170.00 | 358 170.00 |
CJ TOTAL (II) | 399 619.00 | | 399 619.00 | 399 619.00 |
CO Grand total (0 to V) | 407 340.00 | 246.00 | 407 094.00 | 407 340.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 105 628.00 | 91 149.00 | | 105 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 985.00 | 14 479.00 | | 87 985.00 |
DL TOTAL (I) | 202 413.00 | 114 428.00 | | 202 413.00 |
DU Loans and Debts from Credit Institutions (3) | 107 961.00 | 198 901.00 | | 107 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 609.00 | 27 381.00 | | 69 609.00 |
DX Trade payables and related accounts | 1 414.00 | 7 724.00 | | 1 414.00 |
DY Tax and social security liabilities | 25 697.00 | 45 207.00 | | 25 697.00 |
EC TOTAL (IV) | 204 681.00 | 279 213.00 | | 204 681.00 |
EE Grand total (I to V) | 407 094.00 | 393 641.00 | | 407 094.00 |
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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 | 451 181.00 | | 451 181.00 | 451 181.00 |
FJ Net sales | 451 181.00 | | 451 181.00 | 451 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FR Total operating income (I) | | | 454 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 180.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 295 638.00 | |
FZ Social Security Contributions | | | 7 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 398 285.00 | |
GG - OPERATING RESULT (I - II) | | | 56 274.00 | |
GI Supported loss or transferred profit (IV) | | | 118.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | | | 2 919.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 352 919.00 | | | 352 919.00 |
HE Exceptional expenses on management operations | 8 136.00 | 10 081.00 | | 8 136.00 |
HF Exceptional expenses on capital transactions | 279 961.00 | | | 279 961.00 |
HH Total exceptional expenses (VIII) | 288 097.00 | 10 081.00 | | 288 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 821.00 | -10 081.00 | | 64 821.00 |
HK Income tax | 29 896.00 | 5 101.00 | | 29 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 478.00 | 507 125.00 | | 807 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 493.00 | 492 646.00 | | 719 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 985.00 | 14 479.00 | | 87 985.00 |
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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 | 3 311.00 | 1 868.00 | 4 932.00 | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 1 868.00 | 4 932.00 | 3 311.00 |
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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 | 69 609.00 | 69 609.00 | | 69 609.00 |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 25 697.00 | 25 697.00 | | 25 697.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 107 961.00 | 41 412.00 | 66 549.00 | 107 961.00 |
VS Prepaid expenses | 41 449.00 | 41 449.00 | | 41 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 479.00 | 41 449.00 | 30.00 | 41 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 681.00 | 138 132.00 | 66 549.00 | 204 681.00 |
