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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | | 16 000.00 |
AP Buildings | 14 108.00 | 14 108.00 | | 14 108.00 |
AT Other tangible assets | 33 517.00 | 33 473.00 | 44.00 | 33 517.00 |
BJ TOTAL (I) | 70 625.00 | 63 581.00 | 7 044.00 | 70 625.00 |
BX Customers and related accounts | 132 489.00 | | 132 489.00 | 132 489.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 88 973.00 | | 88 973.00 | 88 973.00 |
CJ TOTAL (II) | 223 022.00 | | 223 022.00 | 223 022.00 |
CO Grand total (0 to V) | 293 647.00 | 63 581.00 | 230 065.00 | 293 647.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 551.00 | 84 150.00 | | 134 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 237.00 | 50 401.00 | | 45 237.00 |
DL TOTAL (I) | 180 888.00 | 135 651.00 | | 180 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 210.00 | | |
DX Trade payables and related accounts | 29 125.00 | 31 236.00 | | 29 125.00 |
DY Tax and social security liabilities | 20 052.00 | 20 090.00 | | 20 052.00 |
EC TOTAL (IV) | 49 177.00 | 55 536.00 | | 49 177.00 |
EE Grand total (I to V) | 230 065.00 | 191 187.00 | | 230 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 040.00 | | 4 040.00 | 4 040.00 |
FG Production sold - services | 89 065.00 | 100.00 | 89 165.00 | 89 065.00 |
FJ Net sales | 93 105.00 | 100.00 | 93 205.00 | 93 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 205.00 | |
FW Other purchases and external expenses | | | 34 398.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 37 204.00 | |
GG - OPERATING RESULT (I - II) | | | 56 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 744.00 | 12 718.00 | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 304.00 | 92 956.00 | | 93 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 067.00 | 42 555.00 | | 48 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 237.00 | 50 401.00 | | 45 237.00 |
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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 | 62 045.00 | 1 536.00 | | 62 045.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 045.00 | 1 536.00 | | 46 045.00 |
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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 | 29 125.00 | 29 125.00 | | 29 125.00 |
8D Social Security and Other Social Organizations | 20 052.00 | 20 052.00 | | 20 052.00 |
VS Prepaid expenses | 134 048.00 | 134 048.00 | | 134 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 048.00 | 134 048.00 | | 134 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 177.00 | 49 177.00 | | 49 177.00 |
