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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 639.00 | 12 639.00 | | 12 639.00 |
BJ TOTAL (I) | 13 671.00 | 12 639.00 | 1 032.00 | 13 671.00 |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 272 118.00 | | 272 118.00 | 272 118.00 |
CF Cash and cash equivalents | 710 104.00 | | 710 104.00 | 710 104.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 984 366.00 | | 984 366.00 | 984 366.00 |
CO Grand total (0 to V) | 998 038.00 | 12 639.00 | 985 399.00 | 998 038.00 |
CS Evaluated investments - equity method | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 129 396.00 | 129 396.00 | | 129 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 330.00 | 184 560.00 | | 235 330.00 |
DL TOTAL (I) | 664 726.00 | 613 956.00 | | 664 726.00 |
DQ Provisions for Expenses | 22 769.00 | 28 831.00 | | 22 769.00 |
DR TOTAL (IV) | 22 769.00 | 28 831.00 | | 22 769.00 |
DX Trade payables and related accounts | | 34 250.00 | | |
DY Tax and social security liabilities | 131 574.00 | 112 164.00 | | 131 574.00 |
EA Other liabilities | 76 103.00 | 37 998.00 | | 76 103.00 |
EC TOTAL (IV) | 297 903.00 | 184 413.00 | | 297 903.00 |
EE Grand total (I to V) | 985 399.00 | 827 201.00 | | 985 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FR Total operating income (I) | | | 602 997.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 158 856.00 | |
FZ Social Security Contributions | | | 277 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209.00 | |
GF Total Operating Expenses (II) | | | 277 862.00 | |
GG - OPERATING RESULT (I - II) | | | 325 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | 89 812.00 | 53 878.00 | | 89 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 005.00 | 581 755.00 | | 603 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 675.00 | 397 195.00 | | 367 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 330.00 | 184 560.00 | | 235 330.00 |
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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 | 12 716.00 | | 955.00 | 12 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 13 671.00 | |
IO DECREASES Total including other intangible assets | | | 12 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 639.00 | | | 12 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 955.00 | 77.00 |
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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 | 12 639.00 | | | 12 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | | | 12 639.00 |
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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 | 28 831.00 | 209.00 | 6 270.00 | 28 831.00 |
7C Grand total | 28 831.00 | 208.00 | 6 270.00 | 28 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 988.00 | 20 988.00 | | 20 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 676.00 | 252 676.00 | | 252 676.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 261.00 | 274 261.00 | | 274 261.00 |
