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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 144 351.00 | 6 237.00 | 138 115.00 | 144 351.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CD Marketable securities | 307 262.00 | 50 198.00 | 257 065.00 | 307 262.00 |
CF Cash and cash equivalents | 36 117.00 | | 36 117.00 | 36 117.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 499 825.00 | 56 434.00 | 443 391.00 | 499 825.00 |
CO Grand total (0 to V) | 557 825.00 | 56 434.00 | 501 391.00 | 557 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 400 267.00 | 390 790.00 | | 400 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | 9 477.00 | | 29 493.00 |
DL TOTAL (I) | 435 261.00 | 405 767.00 | | 435 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 327.00 | 51 316.00 | | 8 327.00 |
DX Trade payables and related accounts | 31 315.00 | 27 091.00 | | 31 315.00 |
DY Tax and social security liabilities | 26 488.00 | 35 789.00 | | 26 488.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 66 130.00 | 114 271.00 | | 66 130.00 |
EE Grand total (I to V) | 501 391.00 | 520 038.00 | | 501 391.00 |
EG Accrued income and payables due within one year | 66 130.00 | 114 271.00 | | 66 130.00 |
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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 | 145 952.00 | | 145 952.00 | 145 952.00 |
FJ Net sales | 145 952.00 | | 145 952.00 | 145 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 247.00 | |
FW Other purchases and external expenses | | | 34 068.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 61 467.00 | |
FZ Social Security Contributions | | | 14 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 976.00 | |
GG - OPERATING RESULT (I - II) | | | 37 271.00 | |
GL Other interest and similar income | | | 9 939.00 | |
GO Net income from sales of marketable securities | | | 34 026.00 | |
GP Total financial income (V) | | | 43 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 482.00 | |
GR Interest and similar expenses | | | 592.00 | |
GT Net expenses on sales of marketable securities | | | 30 844.00 | |
GU Total financial expenses (VI) | | | 46 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
HK Income tax | 4 824.00 | -281.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 212.00 | 149 991.00 | | 192 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 718.00 | 140 513.00 | | 162 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 493.00 | 9 477.00 | | 29 493.00 |
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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 | 58 000.00 | | | 58 000.00 |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
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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 | 31 315.00 | 31 315.00 | | 31 315.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 136 920.00 | 136 920.00 | | 136 920.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VI Group and Associates | 8 327.00 | 8 327.00 | | 8 327.00 |
VM Income taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 445.00 | 156 445.00 | | 156 445.00 |
VW VAT | 24 017.00 | 24 017.00 | | 24 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 130.00 | 66 130.00 | | 66 130.00 |
