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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AJ Other Intangible Assets | 39 252.00 | 39 252.00 | | 39 252.00 |
BJ TOTAL (I) | 96 420.00 | 39 252.00 | 57 168.00 | 96 420.00 |
BX Customers and related accounts | 15 400.00 | 5 824.00 | 9 576.00 | 15 400.00 |
BZ Other receivables | 509 377.00 | 5 321.00 | 504 056.00 | 509 377.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 524 778.00 | 11 145.00 | 513 633.00 | 524 778.00 |
CO Grand total (0 to V) | 621 198.00 | 50 397.00 | 570 801.00 | 621 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | 47 954.00 | 54 746.00 | | 47 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 821.00 | 193 208.00 | | 208 821.00 |
DL TOTAL (I) | 342 024.00 | 333 204.00 | | 342 024.00 |
DX Trade payables and related accounts | 13 539.00 | 20 306.00 | | 13 539.00 |
DY Tax and social security liabilities | 11 539.00 | 9 931.00 | | 11 539.00 |
EA Other liabilities | 183 698.00 | 185 570.00 | | 183 698.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 228 776.00 | 235 808.00 | | 228 776.00 |
EE Grand total (I to V) | 570 801.00 | 569 011.00 | | 570 801.00 |
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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 | | | 515 544.00 | |
FR Total operating income (I) | | | 515 544.00 | |
FW Other purchases and external expenses | | | 75 120.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 122 607.00 | |
GF Total Operating Expenses (II) | | | 202 313.00 | |
GG - OPERATING RESULT (I - II) | | | 313 232.00 | |
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) | | | 313 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 411.00 | 96 604.00 | | 104 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 544.00 | 424 388.00 | | 515 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 724.00 | 231 180.00 | | 306 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 821.00 | 193 208.00 | | 208 821.00 |
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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 | 96 420.00 | | | 96 420.00 |
I4 DECREASES Grand Total | | | 96 420.00 | |
IO DECREASES Total including other intangible assets | | | 96 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 420.00 | | | 96 420.00 |
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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 | 39 252.00 | | | 39 252.00 |
PE DEPRECIATION Total including other intangible assets | 39 252.00 | | | 39 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 824.00 | | | 5 824.00 |
6X Other provisions for depreciation | 5 321.00 | | | 5 321.00 |
7B Total provisions for depreciation | 11 145.00 | | | 11 145.00 |
7C Grand total | 11 145.00 | | | 11 145.00 |
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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 | 13 539.00 | 13 539.00 | | 13 539.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 287.00 | 79 287.00 | | 79 287.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 15 400.00 | | | 15 400.00 |
VB VAT | 17 377.00 | | | 17 377.00 |
VC Group and associates | 485 821.00 | | | 485 821.00 |
VI Group and Associates | 104 411.00 | 104 411.00 | | 104 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 778.00 | 524 778.00 | | 524 778.00 |
VW VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 776.00 | 228 776.00 | | 228 776.00 |
