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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 544.00 | | 147 544.00 | 147 544.00 |
AT Other tangible assets | 2 779.00 | 2 678.00 | 101.00 | 2 779.00 |
BJ TOTAL (I) | 177 779.00 | 2 678.00 | 175 101.00 | 177 779.00 |
BX Customers and related accounts | 50 554.00 | | 50 554.00 | 50 554.00 |
BZ Other receivables | 18 851.00 | | 18 851.00 | 18 851.00 |
CF Cash and cash equivalents | 492 147.00 | | 492 147.00 | 492 147.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 563 128.00 | | 563 128.00 | 563 128.00 |
CO Grand total (0 to V) | 740 908.00 | 2 678.00 | 738 229.00 | 740 908.00 |
CU Other investments | 27 456.00 | | 27 456.00 | 27 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 327 754.00 | 449 804.00 | | 327 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 483.00 | 280 949.00 | | 323 483.00 |
DL TOTAL (I) | 653 437.00 | 732 954.00 | | 653 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | 672.00 | | 8 417.00 |
DX Trade payables and related accounts | 2 518.00 | 2 570.00 | | 2 518.00 |
DY Tax and social security liabilities | 12 759.00 | 66 409.00 | | 12 759.00 |
EA Other liabilities | 61 096.00 | 44 998.00 | | 61 096.00 |
EC TOTAL (IV) | 84 792.00 | 114 649.00 | | 84 792.00 |
EE Grand total (I to V) | 738 229.00 | 847 604.00 | | 738 229.00 |
EG Accrued income and payables due within one year | 84 792.00 | 114 649.00 | | 84 792.00 |
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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 | 844 230.00 | | 844 230.00 | 844 230.00 |
FJ Net sales | 844 230.00 | | 844 230.00 | 844 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 624.00 | |
FW Other purchases and external expenses | | | 105 137.00 | |
FX Taxes, duties, and similar payments | | | 15 908.00 | |
FY Salaries and Wages | | | 193 477.00 | |
FZ Social Security Contributions | | | 80 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 398 037.00 | |
GG - OPERATING RESULT (I - II) | | | 455 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 3 809.00 | | 415.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 415.00 | 3 809.00 | | 18 415.00 |
HE Exceptional expenses on management operations | 663.00 | 34 529.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 34 529.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 751.00 | -30 720.00 | | 17 751.00 |
HK Income tax | 149 821.00 | 139 365.00 | | 149 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 039.00 | 863 588.00 | | 872 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 556.00 | 582 638.00 | | 548 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 483.00 | 280 949.00 | | 323 483.00 |
HP References: Equipment leasing | 1 185.00 | 683.00 | | 1 185.00 |
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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 | 177 780.00 | | | 177 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 456.00 | |
I4 DECREASES Grand Total | | | 177 780.00 | |
IO DECREASES Total including other intangible assets | | | 147 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 544.00 | | | 147 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 456.00 | | | 27 456.00 |
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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 | 2 114.00 | 565.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 565.00 | | 2 114.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
8E Income Taxes | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 096.00 | 61 096.00 | | 61 096.00 |
UX Other trade receivables | 50 554.00 | | | 50 554.00 |
VI Group and Associates | 8 418.00 | 8 418.00 | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 852.00 | | | 18 852.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 981.00 | 70 981.00 | | 70 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 792.00 | 84 792.00 | | 84 792.00 |
