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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 252.00 | | 206 252.00 | 206 252.00 |
BJ TOTAL (I) | 206 633.00 | | 206 633.00 | 206 633.00 |
BX Customers and related accounts | 223 881.00 | | 223 881.00 | 223 881.00 |
BZ Other receivables | 697 098.00 | | 697 098.00 | 697 098.00 |
CF Cash and cash equivalents | 119 653.00 | | 119 653.00 | 119 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 040 632.00 | | 1 040 632.00 | 1 040 632.00 |
CO Grand total (0 to V) | 1 247 265.00 | | 1 247 265.00 | 1 247 265.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 93 484.00 | 14 744.00 | | 93 484.00 |
DH Retained earnings | | -28 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 638.00 | 107 677.00 | | 145 638.00 |
DL TOTAL (I) | 880 472.00 | 734 834.00 | | 880 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 418.00 | 31 727.00 | | 18 418.00 |
DX Trade payables and related accounts | 22 959.00 | 50 676.00 | | 22 959.00 |
DY Tax and social security liabilities | 74 380.00 | 57 535.00 | | 74 380.00 |
EA Other liabilities | 15 738.00 | 1 161.00 | | 15 738.00 |
EB Prepaid income (2) | 235 299.00 | 247 495.00 | | 235 299.00 |
EC TOTAL (IV) | 366 793.00 | 388 677.00 | | 366 793.00 |
EE Grand total (I to V) | 1 247 265.00 | 1 123 511.00 | | 1 247 265.00 |
EG Accrued income and payables due within one year | 366 793.00 | 388 677.00 | | 366 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 552 386.00 | | 552 386.00 | 552 386.00 |
FJ Net sales | 552 386.00 | | 552 386.00 | 552 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 555 041.00 | |
FW Other purchases and external expenses | | | 264 249.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 65 603.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 066.00 | |
GG - OPERATING RESULT (I - II) | | | 195 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 234.00 | |
GP Total financial income (V) | | | 6 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 788.00 | | |
HK Income tax | 56 570.00 | 45 419.00 | | 56 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 275.00 | 548 663.00 | | 561 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 636.00 | 440 986.00 | | 415 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 638.00 | 107 677.00 | | 145 638.00 |
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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 | 206 623.00 | | 10.00 | 206 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 206 633.00 | |
IO DECREASES Total including other intangible assets | | | 206 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 252.00 | | | 206 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 10.00 | 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | 2 640.00 | 2 640.00 |
7C Grand total | 2 640.00 | | 2 640.00 | 2 640.00 |
UE of which provisions and reversals: - Operating | | | 2 640.00 | |
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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 | 22 959.00 | 22 959.00 | | 22 959.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 738.00 | 15 738.00 | | 15 738.00 |
8L Deferred income | 235 299.00 | 235 299.00 | | 235 299.00 |
UX Other trade receivables | 223 881.00 | 223 881.00 | | 223 881.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VC Group and associates | 667 416.00 | 667 416.00 | | 667 416.00 |
VI Group and Associates | 18 418.00 | 18 418.00 | | 18 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 927.00 | 27 927.00 | | 27 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 979.00 | 920 979.00 | | 920 979.00 |
VW VAT | 64 676.00 | 64 676.00 | | 64 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 793.00 | 366 793.00 | | 366 793.00 |
