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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 149 758.00 | | 149 758.00 | 149 758.00 |
AT Other tangible assets | 1 846.00 | 1 712.00 | 134.00 | 1 846.00 |
BJ TOTAL (I) | 156 346.00 | 6 441.00 | 149 905.00 | 156 346.00 |
BX Customers and related accounts | 10 310.00 | | 10 310.00 | 10 310.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 31 640.00 | | 31 640.00 | 31 640.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 48 665.00 | | 48 665.00 | 48 665.00 |
CO Grand total (0 to V) | 205 012.00 | 6 441.00 | 198 571.00 | 205 012.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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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 |
DH Retained earnings | 130 276.00 | 103 413.00 | | 130 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 793.00 | 26 862.00 | | 33 793.00 |
DL TOTAL (I) | 172 869.00 | 139 076.00 | | 172 869.00 |
DU Loans and Debts from Credit Institutions (3) | 15 418.00 | 39 946.00 | | 15 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 3 514.00 | | 3 980.00 |
DX Trade payables and related accounts | 3 056.00 | 3 664.00 | | 3 056.00 |
DY Tax and social security liabilities | 3 247.00 | 1 106.00 | | 3 247.00 |
EC TOTAL (IV) | 25 702.00 | 48 231.00 | | 25 702.00 |
EE Grand total (I to V) | 198 571.00 | 187 307.00 | | 198 571.00 |
EI Including equity loans | 3 980.00 | | | 3 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | -1 187.00 | |
GU Total financial expenses (VI) | | | -1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 55.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -55.00 | | 104.00 |
HK Income tax | 10 226.00 | 7 608.00 | | 10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 438.00 | 317 565.00 | | 311 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 645.00 | 290 703.00 | | 277 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 793.00 | 26 862.00 | | 33 793.00 |
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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 | 156 347.00 | | | 156 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 729.00 | | | 4 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 156 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 729.00 | |
IO DECREASES Total including other intangible assets | | | 149 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 758.00 | | | 149 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | | 1 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 6 031.00 | 411.00 | | 6 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 729.00 | | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 411.00 | | 1 302.00 |
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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 025.00 | 17 025.00 | 1 448.00 | 17 025.00 |
