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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 | 152 862.00 | 6 494.00 | 146 368.00 | 152 862.00 |
BZ Other receivables | 32 021.00 | | 32 021.00 | 32 021.00 |
CD Marketable securities | 298 010.00 | 34 716.00 | 263 294.00 | 298 010.00 |
CF Cash and cash equivalents | 19 439.00 | | 19 439.00 | 19 439.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 503 248.00 | 41 210.00 | 462 038.00 | 503 248.00 |
CO Grand total (0 to V) | 561 248.00 | 41 210.00 | 520 038.00 | 561 248.00 |
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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) | 390 790.00 | 333 307.00 | | 390 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 477.00 | 57 483.00 | | 9 477.00 |
DL TOTAL (I) | 405 767.00 | 396 290.00 | | 405 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 316.00 | 23 703.00 | | 51 316.00 |
DX Trade payables and related accounts | 27 091.00 | 46 242.00 | | 27 091.00 |
DY Tax and social security liabilities | 35 789.00 | 45 977.00 | | 35 789.00 |
EA Other liabilities | 75.00 | 1 760.00 | | 75.00 |
EC TOTAL (IV) | 114 271.00 | 117 682.00 | | 114 271.00 |
EE Grand total (I to V) | 520 038.00 | 513 972.00 | | 520 038.00 |
EG Accrued income and payables due within one year | 114 271.00 | 117 682.00 | | 114 271.00 |
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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 | 140 788.00 | | 140 788.00 | 140 788.00 |
FJ Net sales | 140 788.00 | | 140 788.00 | 140 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 790.00 | |
FW Other purchases and external expenses | | | 32 211.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 57 995.00 | |
FZ Social Security Contributions | | | 11 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 933.00 | |
GL Other interest and similar income | | | 9 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 716.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 34 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | -281.00 | 20 909.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 991.00 | 184 488.00 | | 149 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 513.00 | 127 006.00 | | 140 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 477.00 | 57 483.00 | | 9 477.00 |
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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 | 27 091.00 | 27 091.00 | | 27 091.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 145 122.00 | | | 145 122.00 |
VA Doubtful or disputed receivables | 7 740.00 | | | 7 740.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VI Group and Associates | 51 316.00 | 51 316.00 | | 51 316.00 |
VM Income taxes | 21 183.00 | | | 21 183.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | | | 4 702.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 799.00 | 185 799.00 | | 185 799.00 |
VW VAT | 28 681.00 | 28 681.00 | | 28 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 271.00 | 114 271.00 | | 114 271.00 |
