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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 3 113.00 | 1 517.00 | 1 596.00 | 3 113.00 |
BJ TOTAL (I) | 81 938.00 | 4 117.00 | 77 821.00 | 81 938.00 |
BX Customers and related accounts | 523 577.00 | 1 111.00 | 522 466.00 | 523 577.00 |
BZ Other receivables | 16 752.00 | | 16 752.00 | 16 752.00 |
CD Marketable securities | 601 940.00 | | 601 940.00 | 601 940.00 |
CF Cash and cash equivalents | 256 047.00 | | 256 047.00 | 256 047.00 |
CH Prepaid expenses | 164 718.00 | | 164 718.00 | 164 718.00 |
CJ TOTAL (II) | 1 563 036.00 | 1 111.00 | 1 561 925.00 | 1 563 036.00 |
CO Grand total (0 to V) | 1 644 975.00 | 5 228.00 | 1 639 746.00 | 1 644 975.00 |
CU Other investments | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 205 000.00 | | | 205 000.00 |
DH Retained earnings | 821.00 | | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 583.00 | | | 27 583.00 |
DL TOTAL (I) | 241 984.00 | | | 241 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 558.00 | | | 13 558.00 |
DX Trade payables and related accounts | 63 946.00 | | | 63 946.00 |
DY Tax and social security liabilities | 168 893.00 | | | 168 893.00 |
EB Prepaid income (2) | 1 151 365.00 | | | 1 151 365.00 |
EC TOTAL (IV) | 1 397 762.00 | | | 1 397 762.00 |
EE Grand total (I to V) | 1 639 746.00 | | | 1 639 746.00 |
EG Accrued income and payables due within one year | 1 397 762.00 | | | 1 397 762.00 |
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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 | 1 575 722.00 | 60 111.00 | 1 635 833.00 | 1 575 722.00 |
FJ Net sales | 1 575 722.00 | 60 111.00 | 1 635 833.00 | 1 575 722.00 |
FR Total operating income (I) | | | 1 635 833.00 | |
FW Other purchases and external expenses | | | 1 171 583.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 283 796.00 | |
FZ Social Security Contributions | | | 126 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 595 375.00 | |
GG - OPERATING RESULT (I - II) | | | 40 458.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | 588.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 558.00 | | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 516.00 | | | 1 636 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 933.00 | | | 1 608 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 583.00 | | | 27 583.00 |
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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 | 80 860.00 | | | 80 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 81 939.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 921.00 | 597.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 597.00 | | 921.00 |
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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 | 63 946.00 | 63 946.00 | | 63 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
8L Deferred income | 1 151 365.00 | 1 151 365.00 | | 1 151 365.00 |
VS Prepaid expenses | 164 719.00 | | | 164 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 049.00 | 705 049.00 | | 705 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 762.00 | 1 397 762.00 | | 1 397 762.00 |
