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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AT Other tangible assets | 42 521.00 | 26 369.00 | 16 152.00 | 42 521.00 |
BH Other financial assets | 6 496.00 | 6 400.00 | 96.00 | 6 496.00 |
BJ TOTAL (I) | 87 434.00 | 32 769.00 | 54 666.00 | 87 434.00 |
BX Customers and related accounts | 157 188.00 | | 157 188.00 | 157 188.00 |
BZ Other receivables | 32 139.00 | | 32 139.00 | 32 139.00 |
CF Cash and cash equivalents | 1 760 471.00 | | 1 760 471.00 | 1 760 471.00 |
CH Prepaid expenses | 21 359.00 | | 21 359.00 | 21 359.00 |
CJ TOTAL (II) | 1 971 157.00 | | 1 971 157.00 | 1 971 157.00 |
CO Grand total (0 to V) | 2 058 591.00 | 32 769.00 | 2 025 823.00 | 2 058 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 522.00 | -21 958.00 | | -11 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 311.00 | 10 435.00 | | 10 311.00 |
DL TOTAL (I) | 42 789.00 | 32 478.00 | | 42 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 984.00 | 3 605.00 | | 17 984.00 |
DX Trade payables and related accounts | 38 458.00 | 68 572.00 | | 38 458.00 |
DY Tax and social security liabilities | 119 901.00 | 108 923.00 | | 119 901.00 |
EA Other liabilities | 1 806 691.00 | 1 565 791.00 | | 1 806 691.00 |
EC TOTAL (IV) | 1 983 034.00 | 1 746 891.00 | | 1 983 034.00 |
EE Grand total (I to V) | 2 025 823.00 | 1 779 369.00 | | 2 025 823.00 |
EG Accrued income and payables due within one year | 1 983 034.00 | 1 746 891.00 | | 1 983 034.00 |
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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 | 649 201.00 | | 649 201.00 | 649 201.00 |
FJ Net sales | 649 201.00 | | 649 201.00 | 649 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 649 839.00 | |
FW Other purchases and external expenses | | | 141 425.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 380 973.00 | |
FZ Social Security Contributions | | | 74 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 614 845.00 | |
GG - OPERATING RESULT (I - II) | | | 34 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 24 683.00 | 1 288.00 | | 24 683.00 |
HH Total exceptional expenses (VIII) | 24 683.00 | 1 288.00 | | 24 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 683.00 | 2 712.00 | | -24 683.00 |
HK Income tax | | -687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 839.00 | 647 842.00 | | 649 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 528.00 | 637 406.00 | | 639 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 311.00 | 10 435.00 | | 10 311.00 |
HP References: Equipment leasing | 150.00 | 1 800.00 | | 150.00 |
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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 | 73 503.00 | | 13 931.00 | 73 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 496.00 | |
I4 DECREASES Grand Total | | | 87 434.00 | |
IO DECREASES Total including other intangible assets | | | 38 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 417.00 | | | 38 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 686.00 | | 13 835.00 | 28 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 96.00 | 6 400.00 |
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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 | 18 977.00 | 7 392.00 | | 18 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 977.00 | 7 392.00 | | 18 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 6 400.00 | | | 6 400.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 38 458.00 | 38 458.00 | | 38 458.00 |
8C Staff and Related Accounts | 32 524.00 | 32 524.00 | | 32 524.00 |
8D Social Security and Other Social Organizations | 60 022.00 | 60 022.00 | | 60 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 691.00 | 1 806 691.00 | | 1 806 691.00 |
UT Other financial assets | 6 496.00 | | | 6 496.00 |
UX Other trade receivables | 157 188.00 | | | 157 188.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VI Group and Associates | 17 618.00 | 17 618.00 | | 17 618.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 881.00 | | | 21 881.00 |
VS Prepaid expenses | 21 359.00 | | | 21 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 182.00 | 210 686.00 | 6 496.00 | 217 182.00 |
VW VAT | 23 727.00 | 23 727.00 | | 23 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 034.00 | 1 983 034.00 | | 1 983 034.00 |
