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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
BB Receivables related to investments | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 194 864.00 | | 194 864.00 | 194 864.00 |
BX Customers and related accounts | 223 332.00 | | 223 332.00 | 223 332.00 |
BZ Other receivables | 36 383.00 | | 36 383.00 | 36 383.00 |
CF Cash and cash equivalents | 300 670.00 | | 300 670.00 | 300 670.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 576 358.00 | | 576 358.00 | 576 358.00 |
CO Grand total (0 to V) | 771 222.00 | | 771 222.00 | 771 222.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 16 283.00 | 2 475.00 | | 16 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 925.00 | 293 807.00 | | 185 925.00 |
DL TOTAL (I) | 422 207.00 | 516 283.00 | | 422 207.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 225.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 37 361.00 | 33 954.00 | | 37 361.00 |
DY Tax and social security liabilities | 270 022.00 | 307 057.00 | | 270 022.00 |
EA Other liabilities | 40 882.00 | 4 461.00 | | 40 882.00 |
EC TOTAL (IV) | 349 014.00 | 345 702.00 | | 349 014.00 |
EE Grand total (I to V) | 771 222.00 | 861 984.00 | | 771 222.00 |
EG Accrued income and payables due within one year | 349 014.00 | 345 702.00 | | 349 014.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 2 104 170.00 | | 2 104 170.00 | 2 104 170.00 |
FJ Net sales | 2 104 170.00 | | 2 104 170.00 | 2 104 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 284.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 2 159 480.00 | |
FW Other purchases and external expenses | | | 852 691.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
FY Salaries and Wages | | | 719 982.00 | |
FZ Social Security Contributions | | | 272 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 701.00 | |
GF Total Operating Expenses (II) | | | 1 932 188.00 | |
GG - OPERATING RESULT (I - II) | | | 227 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 367.00 | 62 678.00 | | 41 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 480.00 | 2 166 467.00 | | 2 159 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 555.00 | 1 872 660.00 | | 1 973 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 925.00 | 293 807.00 | | 185 925.00 |
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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 | 194 864.00 | | | 194 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 170.00 | |
I4 DECREASES Grand Total | | | 194 864.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 170.00 | | | 27 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 37 361.00 | 37 361.00 | | 37 361.00 |
8D Social Security and Other Social Organizations | 270 022.00 | 270 022.00 | | 270 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 882.00 | 40 882.00 | | 40 882.00 |
UL Receivables related to investments | 26 170.00 | | 26 170.00 | 26 170.00 |
UX Other trade receivables | 36 383.00 | 36 383.00 | | 36 383.00 |
UY Staff and related accounts | 223 332.00 | 223 332.00 | | 223 332.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 858.00 | 275 688.00 | 26 170.00 | 301 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 014.00 | 349 014.00 | | 349 014.00 |
