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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
BJ TOTAL (I) | 464 969.00 | 7 622.00 | 457 347.00 | 464 969.00 |
BX Customers and related accounts | 109 816.00 | | 109 816.00 | 109 816.00 |
BZ Other receivables | 1 144 027.00 | | 1 144 027.00 | 1 144 027.00 |
CF Cash and cash equivalents | 133 953.00 | | 133 953.00 | 133 953.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 388 034.00 | | 1 388 034.00 | 1 388 034.00 |
CO Grand total (0 to V) | 1 853 003.00 | 7 622.00 | 1 845 381.00 | 1 853 003.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 587 427.00 | 339 626.00 | | 587 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 870.00 | 247 800.00 | | 291 870.00 |
DL TOTAL (I) | 923 298.00 | 631 427.00 | | 923 298.00 |
DP Provisions for Risks | 884 885.00 | 910 737.00 | | 884 885.00 |
DR TOTAL (IV) | 884 885.00 | 910 737.00 | | 884 885.00 |
DX Trade payables and related accounts | 33 554.00 | 14 753.00 | | 33 554.00 |
DY Tax and social security liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 37 197.00 | 14 753.00 | | 37 197.00 |
EE Grand total (I to V) | 1 845 381.00 | 1 556 917.00 | | 1 845 381.00 |
EG Accrued income and payables due within one year | 37 197.00 | 14 753.00 | | 37 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 424 939.00 | |
FR Total operating income (I) | | | 424 939.00 | |
FW Other purchases and external expenses | | | 48 034.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 363.00 | |
GG - OPERATING RESULT (I - II) | | | 374 576.00 | |
GL Other interest and similar income | | | 4 948.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 424 939.00 | 418 207.00 | | 424 939.00 |
HC Reversals of provisions and transfers of expenses | 25 852.00 | 25 361.00 | | 25 852.00 |
HD Total exceptional income (VII) | 25 852.00 | 25 361.00 | | 25 852.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 852.00 | 7 361.00 | | 25 852.00 |
HK Income tax | 113 506.00 | 135 820.00 | | 113 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 740.00 | 450 501.00 | | 455 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 869.00 | 202 701.00 | | 163 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 870.00 | 247 800.00 | | 291 870.00 |
