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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 166 441.00 | 5 194.00 | 161 247.00 | 166 441.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CD Marketable securities | 79 301.00 | | 79 301.00 | 79 301.00 |
CF Cash and cash equivalents | 205 737.00 | | 205 737.00 | 205 737.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 461 166.00 | 5 194.00 | 455 972.00 | 461 166.00 |
CO Grand total (0 to V) | 519 166.00 | 5 194.00 | 513 972.00 | 519 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 333 307.00 | 290 098.00 | | 333 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 483.00 | 43 210.00 | | 57 483.00 |
DL TOTAL (I) | 396 290.00 | 338 807.00 | | 396 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 703.00 | 16 558.00 | | 23 703.00 |
DX Trade payables and related accounts | 46 242.00 | 21 631.00 | | 46 242.00 |
DY Tax and social security liabilities | 45 977.00 | 32 248.00 | | 45 977.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 117 682.00 | 70 437.00 | | 117 682.00 |
EE Grand total (I to V) | 513 972.00 | 409 244.00 | | 513 972.00 |
EG Accrued income and payables due within one year | 117 682.00 | 70 437.00 | | 117 682.00 |
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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 | 157 126.00 | | 157 126.00 | 157 126.00 |
FJ Net sales | 157 126.00 | | 157 126.00 | 157 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 168 307.00 | |
FW Other purchases and external expenses | | | 28 373.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 51 165.00 | |
FZ Social Security Contributions | | | 10 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 10 418.00 | |
GF Total Operating Expenses (II) | | | 105 779.00 | |
GG - OPERATING RESULT (I - II) | | | 62 528.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 235.00 | |
GO Net income from sales of marketable securities | | | 7 026.00 | |
GP Total financial income (V) | | | 15 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 1 070.00 | | 750.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -44.00 | | 276.00 |
HK Income tax | 20 909.00 | 10 245.00 | | 20 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 488.00 | 146 825.00 | | 184 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 006.00 | 103 615.00 | | 127 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 483.00 | 43 210.00 | | 57 483.00 |
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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 | 58 000.00 | | | 58 000.00 |
I4 DECREASES Grand Total | | | 58 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
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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 | 46 242.00 | 46 242.00 | | 46 242.00 |
8C Staff and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 4 799.00 | 4 799.00 | | 4 799.00 |
8E Income Taxes | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 160 261.00 | | | 160 261.00 |
VA Doubtful or disputed receivables | 6 180.00 | | | 6 180.00 |
VB VAT | 7 491.00 | | | 7 491.00 |
VI Group and Associates | 23 703.00 | 23 703.00 | | 23 703.00 |
VP Miscellaneous | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 128.00 | 176 128.00 | | 176 128.00 |
VW VAT | 29 419.00 | 29 419.00 | | 29 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 682.00 | 117 682.00 | | 117 682.00 |
