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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 683 751.00 | | 2 683 751.00 | 2 683 751.00 |
AT Other tangible assets | 101 285.00 | 28 866.00 | 72 419.00 | 101 285.00 |
BF Loans | 66 528.00 | | 66 528.00 | 66 528.00 |
BJ TOTAL (I) | 2 851 564.00 | 28 866.00 | 2 822 698.00 | 2 851 564.00 |
BX Customers and related accounts | 331 925.00 | | 331 925.00 | 331 925.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 3 870 241.00 | | 3 870 241.00 | 3 870 241.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 4 227 454.00 | | 4 227 454.00 | 4 227 454.00 |
CO Grand total (0 to V) | 7 079 018.00 | 28 866.00 | 7 050 152.00 | 7 079 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 090.00 | 10 000.00 | | 2 557 090.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 887.00 | -3 000.00 | | 312 887.00 |
DL TOTAL (I) | 2 866 977.00 | 7 000.00 | | 2 866 977.00 |
DQ Provisions for Expenses | 71 034.00 | | | 71 034.00 |
DR TOTAL (IV) | 71 034.00 | | | 71 034.00 |
DX Trade payables and related accounts | 21 682.00 | 3 000.00 | | 21 682.00 |
DY Tax and social security liabilities | 783 097.00 | | | 783 097.00 |
EA Other liabilities | 3 307 363.00 | | | 3 307 363.00 |
EC TOTAL (IV) | 4 112 141.00 | 3 000.00 | | 4 112 141.00 |
EE Grand total (I to V) | 7 050 152.00 | 10 000.00 | | 7 050 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 740 348.00 | | 2 740 348.00 | 2 740 348.00 |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 2 743 142.00 | |
FW Other purchases and external expenses | | | 346 913.00 | |
FX Taxes, duties, and similar payments | | | 43 987.00 | |
FY Salaries and Wages | | | 1 247 865.00 | |
FZ Social Security Contributions | | | 596 864.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 2 264 082.00 | |
GG - OPERATING RESULT (I - II) | | | 479 059.00 | |
GP Total financial income (V) | | | 14 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 180 830.00 | | | 180 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 969.00 | | | 2 757 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 081.00 | | | 2 445 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 887.00 | -3 000.00 | | 312 887.00 |
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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 | | | 2 851 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 528.00 | |
I4 DECREASES Grand Total | | | 2 851 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 528.00 | |
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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 | | 17 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 540.00 | | |
7C Grand total | | 8 540.00 | | |
UE of which provisions and reversals: - Operating | | 8 540.00 | | |
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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 | 21 682.00 | 21 682.00 | | 21 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307 363.00 | 3 307 363.00 | | 3 307 363.00 |
UP Loans | 66 528.00 | | | 66 528.00 |
UX Other trade receivables | 331 925.00 | | | 331 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 956.00 | | | 23 956.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 742.00 | 357 214.00 | 66 528.00 | 423 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 141.00 | 4 112 141.00 | | 4 112 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
