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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 650.00 | | 74 650.00 | 74 650.00 |
AT Other tangible assets | 1 193.00 | 1 193.00 | | 1 193.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 76 004.00 | 1 193.00 | 74 810.00 | 76 004.00 |
BX Customers and related accounts | 152 046.00 | 18 581.00 | 133 465.00 | 152 046.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 193 592.00 | | 193 592.00 | 193 592.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 360 794.00 | 18 581.00 | 342 214.00 | 360 794.00 |
CO Grand total (0 to V) | 436 798.00 | 19 774.00 | 417 024.00 | 436 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 13 054.00 | 5 377.00 | | 13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 135.00 | 57 677.00 | | 86 135.00 |
DL TOTAL (I) | 265 839.00 | 229 704.00 | | 265 839.00 |
DQ Provisions for Expenses | 7 766.00 | 7 442.00 | | 7 766.00 |
DR TOTAL (IV) | 7 766.00 | 7 442.00 | | 7 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 67 271.00 | 5 508.00 | | 67 271.00 |
DY Tax and social security liabilities | 51 563.00 | 46 120.00 | | 51 563.00 |
EA Other liabilities | 959.00 | 12 825.00 | | 959.00 |
EB Prepaid income (2) | 23 320.00 | 23 320.00 | | 23 320.00 |
EC TOTAL (IV) | 143 419.00 | 88 078.00 | | 143 419.00 |
EE Grand total (I to V) | 417 024.00 | 325 223.00 | | 417 024.00 |
EG Accrued income and payables due within one year | 143 419.00 | 88 078.00 | | 143 419.00 |
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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 | 311 878.00 | | 311 878.00 | 311 878.00 |
FJ Net sales | 311 878.00 | | 311 878.00 | 311 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 319 594.00 | |
FW Other purchases and external expenses | | | 161 112.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 766.00 | |
GE Other Expenses | | | 30 301.00 | |
GF Total Operating Expenses (II) | | | 200 012.00 | |
GG - OPERATING RESULT (I - II) | | | 119 582.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 800.00 | 25 800.00 | | 25 800.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 35 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 050.00 | 35 000.00 | | 70 050.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 35 000.00 | | 50.00 |
HK Income tax | 33 497.00 | 22 430.00 | | 33 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 644.00 | 310 528.00 | | 389 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 509.00 | 252 852.00 | | 303 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 135.00 | 57 677.00 | | 86 135.00 |
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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 | 147 184.00 | | | 147 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 160.00 | |
I4 DECREASES Grand Total | | 71 180.00 | 76 004.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 74 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 1 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 650.00 | | | 144 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364.00 | | | 2 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 2 364.00 | | 1 170.00 | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364.00 | | 1 170.00 | 2 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 442.00 | 7 766.00 | 7 442.00 | 7 442.00 |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 18 581.00 | | | 18 581.00 |
7B Total provisions for depreciation | 88 581.00 | | 70 000.00 | 88 581.00 |
7C Grand total | 96 022.00 | 7 766.00 | 77 442.00 | 96 022.00 |
UE of which provisions and reversals: - Operating | | 7 766.00 | 7 442.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 67 271.00 | 67 271.00 | | 67 271.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
8L Deferred income | 23 320.00 | 23 320.00 | | 23 320.00 |
UX Other trade receivables | 129 759.00 | 129 759.00 | | 129 759.00 |
VA Doubtful or disputed receivables | 22 286.00 | 22 286.00 | | 22 286.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 202.00 | 167 202.00 | | 167 202.00 |
VW VAT | 34 845.00 | 34 845.00 | | 34 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 419.00 | 143 419.00 | | 143 419.00 |
