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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 273 625.00 | | 273 625.00 | 273 625.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 276 425.00 | 2 780.00 | 273 644.00 | 276 425.00 |
BP Services in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 333 610.00 | | 333 610.00 | 333 610.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 1 525 082.00 | | 1 525 082.00 | 1 525 082.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 865 806.00 | | 1 865 806.00 | 1 865 806.00 |
CO Grand total (0 to V) | 2 142 232.00 | 2 780.00 | 2 139 451.00 | 2 142 232.00 |
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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 | 842 394.00 | 969 782.00 | | 842 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 119.00 | 822 612.00 | | 1 042 119.00 |
DL TOTAL (I) | 1 893 314.00 | 1 801 194.00 | | 1 893 314.00 |
DX Trade payables and related accounts | 11 204.00 | 6 978.00 | | 11 204.00 |
DY Tax and social security liabilities | 234 932.00 | 223 493.00 | | 234 932.00 |
EC TOTAL (IV) | 246 137.00 | 230 472.00 | | 246 137.00 |
EE Grand total (I to V) | 2 139 451.00 | 2 031 667.00 | | 2 139 451.00 |
EG Accrued income and payables due within one year | 246 137.00 | 230 472.00 | | 246 137.00 |
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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 | 170 422.00 | 1 661 791.00 | 1 832 213.00 | 170 422.00 |
FJ Net sales | 170 422.00 | 1 661 791.00 | 1 832 213.00 | 170 422.00 |
FM Inventory production | | | 2 880.00 | |
FR Total operating income (I) | | | 1 835 093.00 | |
FW Other purchases and external expenses | | | 50 262.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 235 577.00 | |
FZ Social Security Contributions | | | 99 616.00 | |
GF Total Operating Expenses (II) | | | 392 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 354.00 | 3 043.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 3 043.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -3 042.00 | | -2 351.00 |
HK Income tax | 398 386.00 | 340 658.00 | | 398 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 096.00 | 1 392 158.00 | | 1 835 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 976.00 | 569 546.00 | | 792 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 119.00 | 822 612.00 | | 1 042 119.00 |
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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 | 276 425.00 | | | 276 425.00 |
KD ACQUISITIONS Total including other intangible assets | 275 656.00 | | | 275 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 2 781.00 | | | 2 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 234 932.00 | 234 932.00 | | 234 932.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 333 611.00 | 333 611.00 | | 333 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 863.00 | 334 844.00 | 19.00 | 334 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 137.00 | 246 137.00 | | 246 137.00 |
