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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 859.00 | 193.00 | 666.00 | 859.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 194.00 | 193.00 | 67 001.00 | 67 194.00 |
BX Customers and related accounts | 29 856.00 | | 29 856.00 | 29 856.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 117 551.00 | | 117 551.00 | 117 551.00 |
CJ TOTAL (II) | 149 332.00 | | 149 332.00 | 149 332.00 |
CO Grand total (0 to V) | 216 526.00 | 193.00 | 216 333.00 | 216 526.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 473.00 | 26 852.00 | | 86 473.00 |
DL TOTAL (I) | 95 273.00 | 34 852.00 | | 95 273.00 |
DU Loans and Debts from Credit Institutions (3) | 64 741.00 | 76 256.00 | | 64 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 035.00 | 2 640.00 | | 53 035.00 |
DX Trade payables and related accounts | 2 527.00 | 3 116.00 | | 2 527.00 |
DY Tax and social security liabilities | 236.00 | 7 493.00 | | 236.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 121 059.00 | 89 505.00 | | 121 059.00 |
EE Grand total (I to V) | 216 333.00 | 124 357.00 | | 216 333.00 |
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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 | 257 445.00 | | 257 445.00 | 257 445.00 |
FJ Net sales | 257 445.00 | | 257 445.00 | 257 445.00 |
FR Total operating income (I) | | | 257 445.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 59 941.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 56 745.00 | |
FZ Social Security Contributions | | | 17 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | -182.00 | |
GF Total Operating Expenses (II) | | | 139 419.00 | |
GG - OPERATING RESULT (I - II) | | | 118 026.00 | |
GI Supported loss or transferred profit (IV) | | | 666.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 30 381.00 | 7 267.00 | | 30 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 445.00 | 111 280.00 | | 257 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 972.00 | 84 429.00 | | 170 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 473.00 | 26 852.00 | | 86 473.00 |
HP References: Equipment leasing | 4 542.00 | 6 498.00 | | 4 542.00 |
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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 | 66 335.00 | | 859.00 | 66 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 67 194.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 29 856.00 | | | 29 856.00 |
VG Loans with a maturity of up to one year at origin | 64 741.00 | 11 594.00 | 47 174.00 | 64 741.00 |
VI Group and Associates | 53 035.00 | 53 035.00 | | 53 035.00 |
VK Loans repaid during the year | 11 516.00 | | | 11 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 811.00 | 31 781.00 | 30.00 | 31 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 059.00 | 67 913.00 | 47 174.00 | 121 059.00 |
