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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 236 510.00 | 67 706.00 | 168 804.00 | 236 510.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 338 710.00 | 67 706.00 | 271 004.00 | 338 710.00 |
BX Customers and related accounts | 19 760.00 | | 19 760.00 | 19 760.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CF Cash and cash equivalents | 124 229.00 | | 124 229.00 | 124 229.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 164 530.00 | | 164 530.00 | 164 530.00 |
CO Grand total (0 to V) | 503 241.00 | 67 706.00 | 435 535.00 | 503 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 027.00 | 1 447.00 | | 3 027.00 |
DG Other reserves | 57 490.00 | 27 452.00 | | 57 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 594.00 | 31 619.00 | | 64 594.00 |
DL TOTAL (I) | 175 113.00 | 110 518.00 | | 175 113.00 |
DQ Provisions for Expenses | | 12 049.00 | | |
DR TOTAL (IV) | | 12 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 203.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 592.00 | 92 352.00 | | 90 592.00 |
DX Trade payables and related accounts | 22 947.00 | 45 922.00 | | 22 947.00 |
DY Tax and social security liabilities | 38 134.00 | 28 612.00 | | 38 134.00 |
EA Other liabilities | 108 582.00 | 132 022.00 | | 108 582.00 |
EC TOTAL (IV) | 260 421.00 | 299 114.00 | | 260 421.00 |
EE Grand total (I to V) | 435 535.00 | 421 682.00 | | 435 535.00 |
EG Accrued income and payables due within one year | 185 597.00 | 200 329.00 | | 185 597.00 |
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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 | 655 980.00 | | 655 980.00 | 655 980.00 |
FJ Net sales | 655 980.00 | | 655 980.00 | 655 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 826.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 676 935.00 | |
FW Other purchases and external expenses | | | 424 432.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 97 799.00 | |
FZ Social Security Contributions | | | 34 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 592 408.00 | |
GG - OPERATING RESULT (I - II) | | | 84 527.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 288.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 288.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 288.00 | | 236.00 |
HK Income tax | 18 237.00 | 5 580.00 | | 18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 431.00 | 692 598.00 | | 677 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 837.00 | 660 979.00 | | 612 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 594.00 | 31 619.00 | | 64 594.00 |
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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 | 245 217.00 | | 93 493.00 | 245 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 338 710.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 017.00 | | 93 493.00 | 143 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 37 547.00 | 30 159.00 | | 37 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 547.00 | 30 159.00 | | 37 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
7C Grand total | 12 049.00 | | 12 049.00 | 12 049.00 |
UE of which provisions and reversals: - Operating | | | 12 049.00 | |
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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 | 90 592.00 | 90 592.00 | | 90 592.00 |
8B Suppliers and Related Accounts | 22 948.00 | 22 948.00 | | 22 948.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8E Income Taxes | 12 657.00 | 12 657.00 | | 12 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 582.00 | 33 758.00 | 74 824.00 | 108 582.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
VB VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 501.00 | 40 301.00 | 2 200.00 | 42 501.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 422.00 | 185 598.00 | 74 824.00 | 260 422.00 |
