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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BP Services in progress | 15 662.00 | | 15 662.00 | 15 662.00 |
BX Customers and related accounts | 97 176.00 | | 97 176.00 | 97 176.00 |
BZ Other receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
CF Cash and cash equivalents | 784 192.00 | | 784 192.00 | 784 192.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 930 075.00 | | 930 075.00 | 930 075.00 |
CO Grand total (0 to V) | 1 165 075.00 | | 1 165 075.00 | 1 165 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 236 501.00 | 170 165.00 | | 236 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 074.00 | 66 335.00 | | 25 074.00 |
DL TOTAL (I) | 536 575.00 | 511 501.00 | | 536 575.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 187 903.00 | 147 845.00 | | 187 903.00 |
DY Tax and social security liabilities | 16 438.00 | 27 403.00 | | 16 438.00 |
EA Other liabilities | 421 659.00 | 210 869.00 | | 421 659.00 |
EC TOTAL (IV) | 626 000.00 | 386 117.00 | | 626 000.00 |
EE Grand total (I to V) | 1 165 075.00 | 900 118.00 | | 1 165 075.00 |
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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 | 187 932.00 | | 187 932.00 | 187 932.00 |
FJ Net sales | 187 932.00 | | 187 932.00 | 187 932.00 |
FM Inventory production | | | 1 796.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 190 029.00 | |
FW Other purchases and external expenses | | | 162 547.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 786.00 | |
GG - OPERATING RESULT (I - II) | | | 26 242.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 417.00 | 1 769.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 1 769.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 417.00 | 1 769.00 | | 7 417.00 |
HK Income tax | 12 537.00 | 33 167.00 | | 12 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 648.00 | 226 037.00 | | 203 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 573.00 | 159 702.00 | | 178 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 074.00 | 66 335.00 | | 25 074.00 |
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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 | 235 000.00 | | | 235 000.00 |
I4 DECREASES Grand Total | | | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 187 903.00 | 187 903.00 | | 187 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 97 176.00 | 97 176.00 | | 97 176.00 |
VB VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VI Group and Associates | 415 630.00 | 415 630.00 | | 415 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 220.00 | 130 220.00 | | 130 220.00 |
VW VAT | 15 162.00 | 15 162.00 | | 15 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 000.00 | 626 000.00 | | 626 000.00 |
