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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 017.00 | | 105 017.00 | 105 017.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 106 383.00 | | 106 383.00 | 106 383.00 |
BX Customers and related accounts | 28 462.00 | | 28 462.00 | 28 462.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 93 373.00 | | 93 373.00 | 93 373.00 |
CJ TOTAL (II) | 131 340.00 | | 131 340.00 | 131 340.00 |
CO Grand total (0 to V) | 237 723.00 | | 237 723.00 | 237 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 48 413.00 | 19 891.00 | | 48 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | 28 522.00 | | 37 456.00 |
DL TOTAL (I) | 226 119.00 | 188 663.00 | | 226 119.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 8 944.00 | | 2 895.00 |
DX Trade payables and related accounts | 7 506.00 | 2 207.00 | | 7 506.00 |
DY Tax and social security liabilities | 1 159.00 | 3 289.00 | | 1 159.00 |
EC TOTAL (IV) | 11 604.00 | 14 484.00 | | 11 604.00 |
EE Grand total (I to V) | 237 723.00 | 203 146.00 | | 237 723.00 |
EG Accrued income and payables due within one year | 11 604.00 | 14 484.00 | | 11 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
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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 | 343 036.00 | | 343 036.00 | 343 036.00 |
FJ Net sales | 343 036.00 | | 343 036.00 | 343 036.00 |
FR Total operating income (I) | | | 343 036.00 | |
FW Other purchases and external expenses | | | 62 941.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 214 949.00 | |
FZ Social Security Contributions | | | 16 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 971.00 | |
GG - OPERATING RESULT (I - II) | | | 45 064.00 | |
GI Supported loss or transferred profit (IV) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 174.00 | | |
HD Total exceptional income (VII) | | 2 174.00 | | |
HF Exceptional expenses on capital transactions | | 2 174.00 | | |
HH Total exceptional expenses (VIII) | | 2 174.00 | | |
HK Income tax | 7 208.00 | 4 763.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 036.00 | 291 613.00 | | 343 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 580.00 | 263 091.00 | | 305 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 456.00 | 28 522.00 | | 37 456.00 |
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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 | 106 383.00 | | | 106 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 106 383.00 | |
IO DECREASES Total including other intangible assets | | | 105 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 017.00 | | | 105 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 28 462.00 | | | 28 462.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 966.00 | 37 966.00 | | 37 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 604.00 | 11 604.00 | | 11 604.00 |
