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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 850.00 | 683.00 | 1 166.00 | 1 850.00 |
AT Other tangible assets | 2 330.00 | 161.00 | 2 168.00 | 2 330.00 |
BJ TOTAL (I) | 805 380.00 | 2 045.00 | 803 335.00 | 805 380.00 |
BP Services in progress | 50 845.00 | | 50 845.00 | 50 845.00 |
BX Customers and related accounts | 235 011.00 | 87 762.00 | 147 249.00 | 235 011.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CF Cash and cash equivalents | 186 781.00 | | 186 781.00 | 186 781.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 488 656.00 | 87 762.00 | 400 894.00 | 488 656.00 |
CO Grand total (0 to V) | 1 294 037.00 | 89 807.00 | 1 204 230.00 | 1 294 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 682 360.00 | | | 682 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 517.00 | | | 172 517.00 |
DL TOTAL (I) | 876 877.00 | | | 876 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 696.00 | | | 190 696.00 |
DX Trade payables and related accounts | 84 281.00 | | | 84 281.00 |
DY Tax and social security liabilities | 51 415.00 | | | 51 415.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 327 352.00 | | | 327 352.00 |
EE Grand total (I to V) | 1 204 230.00 | | | 1 204 230.00 |
EG Accrued income and payables due within one year | 327 352.00 | | | 327 352.00 |
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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 | 622 197.00 | | 622 197.00 | 622 197.00 |
FJ Net sales | 622 197.00 | | 622 197.00 | 622 197.00 |
FM Inventory production | | | 1 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 633 674.00 | |
FW Other purchases and external expenses | | | 403 848.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 884.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 410 446.00 | |
GG - OPERATING RESULT (I - II) | | | 223 228.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 185.00 | | | 4 185.00 |
HK Income tax | 50 776.00 | | | 50 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 739.00 | | | 633 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 222.00 | | | 461 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 517.00 | | | 172 517.00 |
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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 | 803 050.00 | | | 803 050.00 |
I4 DECREASES Grand Total | | | 805 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 1 513.00 | 532.00 | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 370.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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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 | 84 282.00 | 84 282.00 | | 84 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 656.00 | 191 656.00 | | 191 656.00 |
UX Other trade receivables | 235 011.00 | | | 235 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 415.00 | 51 415.00 | | 51 415.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 030.00 | 251 030.00 | | 251 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 353.00 | 327 353.00 | | 327 353.00 |
