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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 | 121 168.00 | 5 979.00 | 115 189.00 | 121 168.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CD Marketable securities | 367 322.00 | 80 761.00 | 286 562.00 | 367 322.00 |
CF Cash and cash equivalents | 61 548.00 | | 61 548.00 | 61 548.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 564 735.00 | 86 740.00 | 477 996.00 | 564 735.00 |
CO Grand total (0 to V) | 622 735.00 | 86 740.00 | 535 996.00 | 622 735.00 |
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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) | 429 761.00 | 400 267.00 | | 429 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673.00 | 29 493.00 | | 6 673.00 |
DL TOTAL (I) | 441 933.00 | 435 261.00 | | 441 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 134.00 | 8 327.00 | | 34 134.00 |
DX Trade payables and related accounts | 31 852.00 | 31 315.00 | | 31 852.00 |
DY Tax and social security liabilities | 26 540.00 | 26 488.00 | | 26 540.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 94 062.00 | 66 130.00 | | 94 062.00 |
EE Grand total (I to V) | 535 996.00 | 501 391.00 | | 535 996.00 |
EG Accrued income and payables due within one year | 94 062.00 | 66 130.00 | | 94 062.00 |
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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 | 139 197.00 | | 139 197.00 | 139 197.00 |
FJ Net sales | 139 197.00 | | 139 197.00 | 139 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 456.00 | |
FW Other purchases and external expenses | | | 34 336.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 62 285.00 | |
FZ Social Security Contributions | | | 13 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 691.00 | |
GG - OPERATING RESULT (I - II) | | | 27 765.00 | |
GL Other interest and similar income | | | 10 659.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 563.00 | |
GR Interest and similar expenses | | | 228.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 033.00 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | 1 178.00 | 4 824.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 333.00 | 192 212.00 | | 150 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 660.00 | 162 718.00 | | 143 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673.00 | 29 493.00 | | 6 673.00 |
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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 |
I4 DECREASES Grand Total | | | 58 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed 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 | 31 852.00 | 31 852.00 | | 31 852.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 114 046.00 | 114 046.00 | | 114 046.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VA Doubtful or disputed receivables | 7 122.00 | 7 122.00 | | 7 122.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VI Group and Associates | 34 134.00 | 34 134.00 | | 34 134.00 |
VM Income taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 865.00 | 135 865.00 | | 135 865.00 |
VW VAT | 21 525.00 | 21 525.00 | | 21 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 062.00 | 94 062.00 | | 94 062.00 |
