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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AT Other tangible assets | 25 832.00 | 21 372.00 | 4 460.00 | 25 832.00 |
BJ TOTAL (I) | 223 332.00 | 21 372.00 | 201 960.00 | 223 332.00 |
BX Customers and related accounts | 82 717.00 | | 82 717.00 | 82 717.00 |
BZ Other receivables | 68 706.00 | | 68 706.00 | 68 706.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 178 975.00 | | 178 975.00 | 178 975.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 440 484.00 | | 440 484.00 | 440 484.00 |
CO Grand total (0 to V) | 663 816.00 | 21 372.00 | 642 444.00 | 663 816.00 |
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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 | | 800.00 |
DG Other reserves | 9 339.00 | 8 528.00 | | 9 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 189.00 | 276 611.00 | | 273 189.00 |
DL TOTAL (I) | 291 328.00 | 293 939.00 | | 291 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 172.00 | 12 455.00 | | 16 172.00 |
DX Trade payables and related accounts | 1 313.00 | 644.00 | | 1 313.00 |
DY Tax and social security liabilities | 44 011.00 | 36 391.00 | | 44 011.00 |
DZ Fixed asset liabilities and related accounts | 6 965.00 | 6 680.00 | | 6 965.00 |
EA Other liabilities | 282 655.00 | 169 750.00 | | 282 655.00 |
EC TOTAL (IV) | 351 116.00 | 225 919.00 | | 351 116.00 |
EE Grand total (I to V) | 642 444.00 | 519 859.00 | | 642 444.00 |
EG Accrued income and payables due within one year | 351 116.00 | 225 919.00 | | 351 116.00 |
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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 | 917 472.00 | | 917 472.00 | 917 472.00 |
FJ Net sales | 917 472.00 | | 917 472.00 | 917 472.00 |
FO Operating subsidies | | | 26 919.00 | |
FR Total operating income (I) | | | 944 390.00 | |
FW Other purchases and external expenses | | | 165 820.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 409 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 578 178.00 | |
GG - OPERATING RESULT (I - II) | | | 366 213.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 99 357.00 | 124 872.00 | | 99 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 723.00 | 984 024.00 | | 950 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 535.00 | 707 413.00 | | 677 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 189.00 | 276 611.00 | | 273 189.00 |
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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 | 222 073.00 | | 3 009.00 | 222 073.00 |
I4 DECREASES Grand Total | | 1 750.00 | 223 332.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 25 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 573.00 | | 3 009.00 | 24 573.00 |
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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 | 21 443.00 | 1 680.00 | 1 750.00 | 21 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 443.00 | 1 680.00 | 1 750.00 | 21 443.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 655.00 | 282 655.00 | | 282 655.00 |
UX Other trade receivables | 82 717.00 | 82 717.00 | | 82 717.00 |
VI Group and Associates | 16 172.00 | 16 172.00 | | 16 172.00 |
VM Income taxes | 25 515.00 | 25 515.00 | | 25 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 082.00 | 32 082.00 | | 32 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 191.00 | 43 191.00 | | 43 191.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 509.00 | 161 509.00 | | 161 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 116.00 | 351 116.00 | | 351 116.00 |
