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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 85 771.00 | |
BB Receivables related to investments | | | 400.00 | |
BH Other financial assets | | | 9 250.00 | |
BJ TOTAL (I) | | | 110 421.00 | |
BX Customers and related accounts | | | 13 147.00 | |
BZ Other receivables | | | 3 987.00 | |
CF Cash and cash equivalents | | | 82 661.00 | |
CH Prepaid expenses | | | 12 745.00 | |
CJ TOTAL (II) | | | 112 541.00 | |
CO Grand total (0 to V) | | | 222 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 29 046.00 | 96.00 | | 29 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 454.00 | 28 951.00 | | 31 454.00 |
DL TOTAL (I) | 148 500.00 | 117 046.00 | | 148 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 13.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 22 087.00 | 22 400.00 | | 22 087.00 |
DY Tax and social security liabilities | 52 023.00 | 43 885.00 | | 52 023.00 |
EB Prepaid income (2) | 317.00 | | | 317.00 |
EC TOTAL (IV) | 74 462.00 | 66 390.00 | | 74 462.00 |
EE Grand total (I to V) | 222 962.00 | 183 437.00 | | 222 962.00 |
EG Accrued income and payables due within one year | 74 462.00 | 66 390.00 | | 74 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 811.00 | |
FJ Net sales | | | 290 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 294 765.00 | |
FW Other purchases and external expenses | | | 82 954.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 96 329.00 | |
FZ Social Security Contributions | | | 35 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 207.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 495.00 | |
GG - OPERATING RESULT (I - II) | | | 41 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 816.00 | 5 458.00 | | 9 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 765.00 | 216 354.00 | | 294 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 311.00 | 187 403.00 | | 263 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 454.00 | 28 951.00 | | 31 454.00 |
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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 | 153 168.00 | | 46 123.00 | 153 168.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 518.00 | | 46 123.00 | 128 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 59 662.00 | 29 207.00 | 88 870.00 | 59 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 662.00 | 29 207.00 | 88 870.00 | 59 662.00 |
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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 | 22 087.00 | 22 087.00 | | 22 087.00 |
8C Staff and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
8D Social Security and Other Social Organizations | 16 266.00 | 16 266.00 | | 16 266.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 13 147.00 | 13 147.00 | | 13 147.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VC Group and associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 12 745.00 | 12 745.00 | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 530.00 | 29 879.00 | 9 650.00 | 39 530.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 462.00 | 74 462.00 | | 74 462.00 |
