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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 | 4 739.00 | 3 374.00 | 1 364.00 | 4 739.00 |
BD Other fixed assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 111 893.00 | 103 374.00 | 8 519.00 | 111 893.00 |
BX Customers and related accounts | 90 052.00 | | 90 052.00 | 90 052.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CD Marketable securities | 155 979.00 | | 155 979.00 | 155 979.00 |
CF Cash and cash equivalents | 160 220.00 | | 160 220.00 | 160 220.00 |
CH Prepaid expenses | 26 269.00 | | 26 269.00 | 26 269.00 |
CJ TOTAL (II) | 441 958.00 | | 441 958.00 | 441 958.00 |
CO Grand total (0 to V) | 553 852.00 | 103 374.00 | 450 477.00 | 553 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | -8 680.00 | | | -8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | -8 680.00 | | 9 685.00 |
DL TOTAL (I) | 14 314.00 | 4 629.00 | | 14 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 134.00 | 427 566.00 | | 390 134.00 |
DX Trade payables and related accounts | 14 832.00 | 15 562.00 | | 14 832.00 |
DY Tax and social security liabilities | 31 198.00 | 16 487.00 | | 31 198.00 |
EC TOTAL (IV) | 436 164.00 | 459 614.00 | | 436 164.00 |
EE Grand total (I to V) | 450 477.00 | 464 243.00 | | 450 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 970 270.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 245 809.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 444 700.00 | |
FZ Social Security Contributions | | | 198 074.00 | |
GF Total Operating Expenses (II) | | | 892 194.00 | |
GG - OPERATING RESULT (I - II) | | | 77 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 50 358.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -49 858.00 | | -50 000.00 |
HK Income tax | 18 052.00 | 9 379.00 | | 18 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | -8 680.00 | | 9 685.00 |
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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 | 113 454.00 | | | 113 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | | 111 893.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739.00 | | | 4 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | | | 8 715.00 |
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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 | 2 629.00 | 745.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 745.00 | | 2 629.00 |
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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 | 14 832.00 | 14 832.00 | | 14 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 134.00 | 390 134.00 | | 390 134.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 9 438.00 | | | 9 438.00 |
VS Prepaid expenses | 26 269.00 | | | 26 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 441.00 | 125 759.00 | 1 682.00 | 127 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 164.00 | 436 164.00 | | 436 164.00 |
