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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 252.00 | | 206 252.00 | 206 252.00 |
BJ TOTAL (I) | 206 633.00 | | 206 633.00 | 206 633.00 |
BX Customers and related accounts | 186 366.00 | | 186 366.00 | 186 366.00 |
BZ Other receivables | 701 866.00 | | 701 866.00 | 701 866.00 |
CF Cash and cash equivalents | 35 417.00 | | 35 417.00 | 35 417.00 |
CJ TOTAL (II) | 923 649.00 | | 923 649.00 | 923 649.00 |
CO Grand total (0 to V) | 1 130 282.00 | | 1 130 282.00 | 1 130 282.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 93 484.00 | 93 484.00 | | 93 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 411.00 | 145 638.00 | | 90 411.00 |
DL TOTAL (I) | 825 245.00 | 880 472.00 | | 825 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 418.00 | | |
DX Trade payables and related accounts | 8 941.00 | 22 959.00 | | 8 941.00 |
DY Tax and social security liabilities | 55 458.00 | 74 380.00 | | 55 458.00 |
EA Other liabilities | 6 081.00 | 15 738.00 | | 6 081.00 |
EB Prepaid income (2) | 234 557.00 | 235 299.00 | | 234 557.00 |
EC TOTAL (IV) | 305 037.00 | 366 793.00 | | 305 037.00 |
EE Grand total (I to V) | 1 130 282.00 | 1 247 265.00 | | 1 130 282.00 |
EG Accrued income and payables due within one year | 305 037.00 | 366 793.00 | | 305 037.00 |
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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 | 442 895.00 | | 442 895.00 | 442 895.00 |
FJ Net sales | 442 895.00 | | 442 895.00 | 442 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 443 498.00 | |
FW Other purchases and external expenses | | | 227 389.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 68 728.00 | |
FZ Social Security Contributions | | | 22 404.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 324 530.00 | |
GG - OPERATING RESULT (I - II) | | | 118 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 795.00 | |
GP Total financial income (V) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
HK Income tax | 35 352.00 | 56 570.00 | | 35 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 293.00 | 561 275.00 | | 450 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 882.00 | 415 636.00 | | 359 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 411.00 | 145 638.00 | | 90 411.00 |
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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 | 206 633.00 | | | 206 633.00 |
I4 DECREASES Grand Total | | | 206 633.00 | |
IO DECREASES Total including other intangible assets | | | 206 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 252.00 | | | 206 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381.00 | | | 381.00 |
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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
8C Staff and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
8L Deferred income | 234 557.00 | 234 557.00 | | 234 557.00 |
UX Other trade receivables | 186 366.00 | 186 366.00 | | 186 366.00 |
VC Group and associates | 641 658.00 | 641 658.00 | | 641 658.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 195.00 | 59 195.00 | | 59 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 232.00 | 888 232.00 | | 888 232.00 |
VW VAT | 44 831.00 | 44 831.00 | | 44 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 037.00 | 305 037.00 | | 305 037.00 |
