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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
AT Other tangible assets | 29 078.00 | 20 016.00 | 9 062.00 | 29 078.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 148 578.00 | 20 016.00 | 1 128 562.00 | 1 148 578.00 |
BX Customers and related accounts | 13 281.00 | | 13 281.00 | 13 281.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CD Marketable securities | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 267 701.00 | | 267 701.00 | 267 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 922.00 | | 304 922.00 | 304 922.00 |
CO Grand total (0 to V) | 1 453 500.00 | 20 016.00 | 1 433 484.00 | 1 453 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 182.00 | 99 978.00 | | 178 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 181.00 | 78 203.00 | | 115 181.00 |
DL TOTAL (I) | 302 162.00 | 186 982.00 | | 302 162.00 |
DU Loans and Debts from Credit Institutions (3) | 57 202.00 | 108 782.00 | | 57 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 582.00 | 914 255.00 | | 931 582.00 |
DX Trade payables and related accounts | 3 130.00 | 12 598.00 | | 3 130.00 |
DY Tax and social security liabilities | 139 407.00 | 155 852.00 | | 139 407.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 131 322.00 | 1 191 607.00 | | 1 131 322.00 |
EE Grand total (I to V) | 1 433 484.00 | 1 378 589.00 | | 1 433 484.00 |
EG Accrued income and payables due within one year | 1 074 119.00 | 1 082 825.00 | | 1 074 119.00 |
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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 | 509 414.00 | | 509 414.00 | 509 414.00 |
FJ Net sales | 509 414.00 | | 509 414.00 | 509 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 416.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 179 324.00 | |
FX Taxes, duties, and similar payments | | | 15 968.00 | |
FY Salaries and Wages | | | 124 500.00 | |
FZ Social Security Contributions | | | 22 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 891.00 | |
GG - OPERATING RESULT (I - II) | | | 162 525.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 448.00 | 200.00 | | 5 448.00 |
HH Total exceptional expenses (VIII) | 5 448.00 | 200.00 | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 448.00 | -200.00 | | -5 448.00 |
HK Income tax | 40 029.00 | 21 786.00 | | 40 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 467.00 | 395 459.00 | | 509 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 286.00 | 317 256.00 | | 394 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 181.00 | 78 203.00 | | 115 181.00 |
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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 | 1 148 578.00 | | | 1 148 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 1 148 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 000.00 | | | 1 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 078.00 | | | 29 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 15 874.00 | 4 142.00 | | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 874.00 | 4 142.00 | | 15 874.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 139 407.00 | 139 407.00 | | 139 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 582.00 | 931 582.00 | | 931 582.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 13 281.00 | 13 281.00 | | 13 281.00 |
VH Loans with a maturity of more than one year at origin | 57 202.00 | | 57 202.00 | 57 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 324.00 | 16 824.00 | 10 500.00 | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 322.00 | 1 074 119.00 | | 1 131 322.00 |
