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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 217 437.00 | 21 943.00 | 195 494.00 | 217 437.00 |
BZ Other receivables | 61 304.00 | | 61 304.00 | 61 304.00 |
CF Cash and cash equivalents | 103 427.00 | | 103 427.00 | 103 427.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 385 462.00 | 21 943.00 | 363 520.00 | 385 462.00 |
CO Grand total (0 to V) | 385 462.00 | 21 943.00 | 363 520.00 | 385 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 086.00 | 60 088.00 | | 60 086.00 |
DD Legal reserve (1) | 6 009.00 | 6 009.00 | | 6 009.00 |
DG Other reserves | 139 996.00 | 37 741.00 | | 139 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 786.00 | 102 256.00 | | 56 786.00 |
DL TOTAL (I) | 262 879.00 | 206 093.00 | | 262 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 480.00 | | |
DX Trade payables and related accounts | 2 358.00 | 35 594.00 | | 2 358.00 |
DY Tax and social security liabilities | 44 549.00 | 118 481.00 | | 44 549.00 |
EB Prepaid income (2) | 53 734.00 | 35 886.00 | | 53 734.00 |
EC TOTAL (IV) | 100 641.00 | 191 441.00 | | 100 641.00 |
EE Grand total (I to V) | 363 520.00 | 397 534.00 | | 363 520.00 |
EG Accrued income and payables due within one year | 100 641.00 | 191 441.00 | | 100 641.00 |
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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 | 332 598.00 | | 332 598.00 | 332 598.00 |
FJ Net sales | 332 598.00 | | 332 598.00 | 332 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 332 621.00 | |
FW Other purchases and external expenses | | | 186 125.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 51 289.00 | |
FZ Social Security Contributions | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 117.00 | |
GG - OPERATING RESULT (I - II) | | | 65 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 56 277.00 | | | 56 277.00 |
HD Total exceptional income (VII) | 57 156.00 | | | 57 156.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HF Exceptional expenses on capital transactions | 63 824.00 | | | 63 824.00 |
HH Total exceptional expenses (VIII) | 67 244.00 | | | 67 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 087.00 | | | -10 087.00 |
HK Income tax | 114.00 | 18 851.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 261.00 | 508 999.00 | | 391 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 475.00 | 406 743.00 | | 334 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 786.00 | 102 256.00 | | 56 786.00 |
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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 | 67 761.00 | | | 67 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 67 761.00 | | |
IO DECREASES Total including other intangible assets | | 61 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 611.00 | | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611.00 | | | 5 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 801.00 | 137.00 | 3 937.00 | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 137.00 | 3 937.00 | 3 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 525.00 | 16 417.00 | | 5 525.00 |
7B Total provisions for depreciation | 5 525.00 | 16 417.00 | | 5 525.00 |
7C Grand total | 5 525.00 | 16 417.00 | | 5 525.00 |
UE of which provisions and reversals: - Operating | | 16 417.00 | | |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8L Deferred income | 53 734.00 | 53 734.00 | | 53 734.00 |
UX Other trade receivables | 138 658.00 | | | 138 658.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 78 779.00 | | | 78 779.00 |
VB VAT | 5 943.00 | | | 5 943.00 |
VC Group and associates | 36 544.00 | | | 36 544.00 |
VM Income taxes | 18 788.00 | | | 18 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 035.00 | 203 256.00 | 78 779.00 | 282 035.00 |
VW VAT | 35 999.00 | 35 999.00 | | 35 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 641.00 | 100 641.00 | | 100 641.00 |
