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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 16 402.00 | 16 402.00 | | 16 402.00 |
AT Other tangible assets | 6 558.00 | 6 554.00 | 4.00 | 6 558.00 |
BJ TOTAL (I) | 130 960.00 | 22 956.00 | 108 004.00 | 130 960.00 |
BX Customers and related accounts | 91 480.00 | | 91 480.00 | 91 480.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 57 776.00 | | 57 776.00 | 57 776.00 |
CJ TOTAL (II) | 152 665.00 | | 152 665.00 | 152 665.00 |
CO Grand total (0 to V) | 283 625.00 | 22 956.00 | 260 669.00 | 283 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 620.00 | 109 386.00 | | 126 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 780.00 | 17 235.00 | | 38 780.00 |
DL TOTAL (I) | 176 401.00 | 137 620.00 | | 176 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 236.00 | | 102.00 |
DX Trade payables and related accounts | 4 161.00 | 7 425.00 | | 4 161.00 |
DY Tax and social security liabilities | 32 439.00 | 21 968.00 | | 32 439.00 |
EA Other liabilities | 397.00 | 2 716.00 | | 397.00 |
EB Prepaid income (2) | 47 169.00 | 37 114.00 | | 47 169.00 |
EC TOTAL (IV) | 84 268.00 | 69 460.00 | | 84 268.00 |
EE Grand total (I to V) | 260 669.00 | 207 080.00 | | 260 669.00 |
EG Accrued income and payables due within one year | 109 476.00 | 84 268.00 | | 109 476.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 310 231.00 | | 310 231.00 | 310 231.00 |
FJ Net sales | 310 231.00 | | 310 231.00 | 310 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 310 933.00 | |
FW Other purchases and external expenses | | | 133 971.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 88 268.00 | |
FZ Social Security Contributions | | | 33 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 265 055.00 | |
GG - OPERATING RESULT (I - II) | | | 45 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 098.00 | 2 527.00 | | 7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 933.00 | 284 365.00 | | 310 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 153.00 | 267 131.00 | | 272 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 780.00 | 17 235.00 | | 38 780.00 |
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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 | 130 960.00 | | | 130 960.00 |
I4 DECREASES Grand Total | | | 130 960.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 960.00 | | | 22 960.00 |
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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 | 22 956.00 | | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 956.00 | | | 22 956.00 |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 47 169.00 | 47 169.00 | | 47 169.00 |
UX Other trade receivables | 91 480.00 | 91 480.00 | | 91 480.00 |
VB VAT | | 9.00 | | |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 889.00 | 94 889.00 | | 94 889.00 |
VW VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 268.00 | 84 268.00 | | 84 268.00 |
