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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 365.00 | | 50 365.00 | 50 365.00 |
AT Other tangible assets | 1 880.00 | 339.00 | 1 541.00 | 1 880.00 |
BJ TOTAL (I) | 52 245.00 | 339.00 | 51 906.00 | 52 245.00 |
BX Customers and related accounts | 5 379.00 | | 5 379.00 | 5 379.00 |
BZ Other receivables | 1 191 487.00 | | 1 191 487.00 | 1 191 487.00 |
CF Cash and cash equivalents | 244 063.00 | | 244 063.00 | 244 063.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 441 250.00 | | 1 441 250.00 | 1 441 250.00 |
CO Grand total (0 to V) | 1 493 495.00 | 339.00 | 1 493 156.00 | 1 493 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 540.00 | 37 540.00 | | 37 540.00 |
DD Legal reserve (1) | 3 754.00 | 1 945.00 | | 3 754.00 |
DG Other reserves | 9 087.00 | 8 856.00 | | 9 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 713.00 | 54 596.00 | | 51 713.00 |
DL TOTAL (I) | 102 094.00 | 102 937.00 | | 102 094.00 |
DX Trade payables and related accounts | 17 835.00 | 14 647.00 | | 17 835.00 |
DY Tax and social security liabilities | 26 428.00 | 36 962.00 | | 26 428.00 |
EA Other liabilities | 1 346 798.00 | 1 679 295.00 | | 1 346 798.00 |
EC TOTAL (IV) | 1 391 062.00 | 1 730 903.00 | | 1 391 062.00 |
EE Grand total (I to V) | 1 493 156.00 | 1 833 840.00 | | 1 493 156.00 |
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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 | 319 979.00 | | 319 979.00 | 319 979.00 |
FJ Net sales | 319 979.00 | | 319 979.00 | 319 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 337 665.00 | |
FW Other purchases and external expenses | | | 143 082.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 85 756.00 | |
FZ Social Security Contributions | | | 30 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 265 623.00 | |
GG - OPERATING RESULT (I - II) | | | 72 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 329.00 | 19 454.00 | | 20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 665.00 | 306 154.00 | | 337 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 952.00 | 251 558.00 | | 285 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 713.00 | 54 596.00 | | 51 713.00 |
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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 | 50 599.00 | | 1 646.00 | 50 599.00 |
I4 DECREASES Grand Total | | | 52 245.00 | |
IO DECREASES Total including other intangible assets | | | 50 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 365.00 | | | 50 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234.00 | | 1 646.00 | 234.00 |
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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 | 207.00 | 132.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 132.00 | | 207.00 |
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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 | 17 835.00 | 17 835.00 | | 17 835.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 798.00 | 1 346 798.00 | | 1 346 798.00 |
UX Other trade receivables | 5 379.00 | 5 379.00 | | 5 379.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VM Income taxes | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 839.00 | 1 188 839.00 | | 1 188 839.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 187.00 | 1 197 187.00 | | 1 197 187.00 |
VW VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 062.00 | 1 391 062.00 | | 1 391 062.00 |
