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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 4 465.00 | 1 893.00 | 2 571.00 | 4 465.00 |
BJ TOTAL (I) | 7 965.00 | 1 893.00 | 6 071.00 | 7 965.00 |
BX Customers and related accounts | 116 988.00 | | 116 988.00 | 116 988.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 387 719.00 | | 387 719.00 | 387 719.00 |
CJ TOTAL (II) | 505 185.00 | | 505 185.00 | 505 185.00 |
CO Grand total (0 to V) | 513 149.00 | 1 893.00 | 511 256.00 | 513 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 384 283.00 | 346 731.00 | | 384 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | 37 552.00 | | 36 926.00 |
DL TOTAL (I) | 431 109.00 | 394 183.00 | | 431 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 50 916.00 | | 39 000.00 |
DX Trade payables and related accounts | | 55.00 | | |
DY Tax and social security liabilities | 31 291.00 | 42 078.00 | | 31 291.00 |
EA Other liabilities | 9 856.00 | 5 012.00 | | 9 856.00 |
EC TOTAL (IV) | 80 147.00 | 98 061.00 | | 80 147.00 |
EE Grand total (I to V) | 511 256.00 | 492 244.00 | | 511 256.00 |
EG Accrued income and payables due within one year | 80 147.00 | 98 061.00 | | 80 147.00 |
EI Including equity loans | 39 000.00 | | | 39 000.00 |
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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 | | | 238 908.00 | |
FJ Net sales | | | 238 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 909.00 | |
FW Other purchases and external expenses | | | 16 495.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 124 274.00 | |
FZ Social Security Contributions | | | 45 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 196 614.00 | |
GG - OPERATING RESULT (I - II) | | | 42 295.00 | |
GL Other interest and similar income | | | -490.00 | |
GP Total financial income (V) | | | -490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | | | 3 184.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | | | 2 599.00 |
HK Income tax | 7 478.00 | 6 750.00 | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 604.00 | 239 602.00 | | 241 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 677.00 | 202 050.00 | | 204 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 926.00 | 37 552.00 | | 36 926.00 |
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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 | 8 754.00 | | 1 035.00 | 8 754.00 |
I4 DECREASES Grand Total | | 1 824.00 | 7 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 4 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254.00 | | 1 035.00 | 5 254.00 |
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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 | 2 552.00 | 1 166.00 | 1 824.00 | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | 1 166.00 | 1 824.00 | 2 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 31 291.00 | 31 291.00 | | 31 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 856.00 | 9 856.00 | | 9 856.00 |
UX Other trade receivables | 116 988.00 | 116 988.00 | | 116 988.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 450.00 | 117 450.00 | | 117 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 147.00 | 80 147.00 | | 80 147.00 |
