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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 442.00 | 21 860.00 | 600 582.00 | 622 442.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 626 124.00 | 22 654.00 | 603 470.00 | 626 124.00 |
BX Customers and related accounts | 17 280.00 | | 17 281.00 | 17 280.00 |
BZ Other receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CJ TOTAL (II) | 56 902.00 | | 56 902.00 | 56 902.00 |
CO Grand total (0 to V) | 683 025.00 | 22 654.00 | 660 371.00 | 683 025.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 458.00 | 286 458.00 | | 286 458.00 |
DD Legal reserve (1) | 6 430.00 | | | 6 430.00 |
DH Retained earnings | | -4 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 315.00 | 128 593.00 | | 111 315.00 |
DL TOTAL (I) | 404 203.00 | 410 924.00 | | 404 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 016.00 | 48 404.00 | | 48 016.00 |
DX Trade payables and related accounts | 43 779.00 | 118 349.00 | | 43 779.00 |
DY Tax and social security liabilities | 55 004.00 | 138 621.00 | | 55 004.00 |
EB Prepaid income (2) | 109 370.00 | 142 099.00 | | 109 370.00 |
EC TOTAL (IV) | 256 168.00 | 447 472.00 | | 256 168.00 |
EE Grand total (I to V) | 660 371.00 | 858 396.00 | | 660 371.00 |
EG Accrued income and payables due within one year | 256 168.00 | 447 472.00 | | 256 168.00 |
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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 | 707 126.00 | 72 783.00 | 779 909.00 | 707 126.00 |
FJ Net sales | 707 126.00 | 72 783.00 | 779 909.00 | 707 126.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 779 915.00 | |
FW Other purchases and external expenses | | | 427 590.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 121 352.00 | |
FZ Social Security Contributions | | | 45 318.00 | |
GB Operating Expenses - Provisions | | | 21 860.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 620 584.00 | |
GG - OPERATING RESULT (I - II) | | | 159 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 016.00 | 48 404.00 | | 48 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 915.00 | 1 001 794.00 | | 779 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 600.00 | 873 201.00 | | 668 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 315.00 | 128 593.00 | | 111 315.00 |
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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 | 626 124.00 | | | 626 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 626 124.00 | |
IO DECREASES Total including other intangible assets | | | 622 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 442.00 | | | 622 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | | | 794.00 |
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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 | 43 779.00 | 43 779.00 | | 43 779.00 |
8D Social Security and Other Social Organizations | 55 004.00 | 55 004.00 | | 55 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 016.00 | 48 016.00 | | 48 016.00 |
8L Deferred income | 109 370.00 | 109 370.00 | | 109 370.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 658.00 | 18 658.00 | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 826.00 | 35 938.00 | 2 888.00 | 38 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 168.00 | 256 168.00 | | 256 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
