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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 853.00 | | 84 853.00 | 84 853.00 |
AT Other tangible assets | 5 344.00 | 5 344.00 | | 5 344.00 |
BJ TOTAL (I) | 90 197.00 | 5 344.00 | 84 853.00 | 90 197.00 |
BX Customers and related accounts | 177 656.00 | 200.00 | 177 456.00 | 177 656.00 |
BZ Other receivables | 44 876.00 | | 44 876.00 | 44 876.00 |
CF Cash and cash equivalents | 225 957.00 | | 225 957.00 | 225 957.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 448 625.00 | 200.00 | 448 425.00 | 448 625.00 |
CO Grand total (0 to V) | 538 822.00 | 5 544.00 | 533 278.00 | 538 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 170 593.00 | 156 276.00 | | 170 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 011.00 | 84 317.00 | | 94 011.00 |
DL TOTAL (I) | 306 527.00 | 282 516.00 | | 306 527.00 |
DX Trade payables and related accounts | 168 175.00 | 155 140.00 | | 168 175.00 |
DY Tax and social security liabilities | 34 746.00 | 39 270.00 | | 34 746.00 |
EB Prepaid income (2) | 23 830.00 | 49 620.00 | | 23 830.00 |
EC TOTAL (IV) | 226 751.00 | 244 030.00 | | 226 751.00 |
EE Grand total (I to V) | 533 278.00 | 526 546.00 | | 533 278.00 |
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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 | 582 750.00 | | 582 750.00 | 582 750.00 |
FJ Net sales | 582 750.00 | | 582 750.00 | 582 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 585 209.00 | |
FW Other purchases and external expenses | | | 442 347.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 193.00 | |
GG - OPERATING RESULT (I - II) | | | 141 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 005.00 | 42 158.00 | | 47 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 209.00 | 581 258.00 | | 585 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 198.00 | 496 941.00 | | 491 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 011.00 | 84 317.00 | | 94 011.00 |
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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 | 90 197.00 | | | 90 197.00 |
I4 DECREASES Grand Total | | | 90 197.00 | |
IO DECREASES Total including other intangible assets | | | 84 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 853.00 | | | 84 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 168 175.00 | 168 175.00 | | 168 175.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8L Deferred income | 23 830.00 | 23 830.00 | | 23 830.00 |
UX Other trade receivables | 177 656.00 | | | 177 656.00 |
VB VAT | 38 211.00 | | | 38 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | | | 6 665.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 669.00 | 222 669.00 | | 222 669.00 |
VW VAT | 29 646.00 | 29 646.00 | | 29 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 751.00 | 226 751.00 | | 226 751.00 |
