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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 069 215.00 | | 1 069 215.00 | 1 069 215.00 |
BX Customers and related accounts | 147 377.00 | 71 017.00 | 76 360.00 | 147 377.00 |
BZ Other receivables | 50 156.00 | | 50 156.00 | 50 156.00 |
CF Cash and cash equivalents | 131 802.00 | | 131 802.00 | 131 802.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 330 147.00 | 71 017.00 | 259 130.00 | 330 147.00 |
CO Grand total (0 to V) | 1 399 362.00 | 71 017.00 | 1 328 345.00 | 1 399 362.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 511 415.00 | | | 511 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 472.00 | | | 144 472.00 |
DL TOTAL (I) | 659 187.00 | | | 659 187.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 343.00 | | | 87 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | | | 3 859.00 |
DX Trade payables and related accounts | 61 133.00 | | | 61 133.00 |
DY Tax and social security liabilities | 185 636.00 | | | 185 636.00 |
EA Other liabilities | 113 932.00 | | | 113 932.00 |
EB Prepaid income (2) | 187 255.00 | | | 187 255.00 |
EC TOTAL (IV) | 639 158.00 | | | 639 158.00 |
EE Grand total (I to V) | 1 328 345.00 | | | 1 328 345.00 |
EG Accrued income and payables due within one year | 639 158.00 | | | 639 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 339.00 | | 2 339.00 | 2 339.00 |
FG Production sold - services | 468 326.00 | | 468 326.00 | 468 326.00 |
FJ Net sales | 470 664.00 | | 470 664.00 | 470 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 043.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 501 721.00 | |
FW Other purchases and external expenses | | | 166 067.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 103 128.00 | |
FZ Social Security Contributions | | | 61 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 418 935.00 | |
GG - OPERATING RESULT (I - II) | | | 82 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 063.00 | | | 18 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 721.00 | | | 586 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 249.00 | | | 442 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 472.00 | | | 144 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 45 830.00 | 56 229.00 | 31 043.00 | 45 830.00 |
7B Total provisions for depreciation | 45 830.00 | 56 229.00 | 31 043.00 | 45 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
8B Suppliers and Related Accounts | 61 133.00 | 61 133.00 | | 61 133.00 |
8D Social Security and Other Social Organizations | 185 636.00 | 185 815.00 | | 185 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 932.00 | 113 932.00 | | 113 932.00 |
8L Deferred income | 187 255.00 | 187 255.00 | | 187 255.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 87 343.00 | 87 343.00 | | 87 343.00 |
VS Prepaid expenses | 198 344.00 | 198 344.00 | | 198 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 544.00 | 198 344.00 | 1 200.00 | 199 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 158.00 | 639 337.00 | | 639 158.00 |
