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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 121.00 | | 163 121.00 | 163 121.00 |
BJ TOTAL (I) | 163 121.00 | | 163 121.00 | 163 121.00 |
BX Customers and related accounts | 161 993.00 | | 161 993.00 | 161 993.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 359 793.00 | | 359 793.00 | 359 793.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 526 679.00 | | 526 679.00 | 526 679.00 |
CO Grand total (0 to V) | 689 800.00 | | 689 800.00 | 689 800.00 |
CR Shares due in more than one year | 4 372.00 | | | 4 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 121.00 | 163 121.00 | | 163 121.00 |
DG Other reserves | 20 074.00 | 49 989.00 | | 20 074.00 |
DH Retained earnings | 111 153.00 | 111 153.00 | | 111 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 681.00 | 145 990.00 | | 25 681.00 |
DL TOTAL (I) | 320 029.00 | 470 254.00 | | 320 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 756.00 | 8 566.00 | | 23 756.00 |
DX Trade payables and related accounts | 6 554.00 | 2 558.00 | | 6 554.00 |
DY Tax and social security liabilities | 69 695.00 | 63 563.00 | | 69 695.00 |
EA Other liabilities | 269 764.00 | 138 517.00 | | 269 764.00 |
EC TOTAL (IV) | 369 770.00 | 213 206.00 | | 369 770.00 |
EE Grand total (I to V) | 689 800.00 | 683 461.00 | | 689 800.00 |
EG Accrued income and payables due within one year | 369 770.00 | 213 206.00 | | 369 770.00 |
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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 | 690 565.00 | | 690 565.00 | 690 565.00 |
FJ Net sales | 690 565.00 | | 690 565.00 | 690 565.00 |
FQ Other income | | | 18 459.00 | |
FR Total operating income (I) | | | 709 025.00 | |
FW Other purchases and external expenses | | | 256 093.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 289 695.00 | |
FZ Social Security Contributions | | | 100 311.00 | |
GE Other Expenses | | | 29 684.00 | |
GF Total Operating Expenses (II) | | | 678 812.00 | |
GG - OPERATING RESULT (I - II) | | | 30 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -645.00 | | |
HK Income tax | 4 532.00 | 3 587.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 025.00 | 925 485.00 | | 709 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 344.00 | 779 495.00 | | 683 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 681.00 | 145 990.00 | | 25 681.00 |
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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 | 166 566.00 | | | 166 566.00 |
I4 DECREASES Grand Total | | 3 445.00 | 163 121.00 | |
IO DECREASES Total including other intangible assets | | | 163 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | | |
KD ACQUISITIONS Total including other intangible assets | 163 121.00 | | | 163 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 3 445.00 | | 3 445.00 | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | | 3 445.00 | 3 445.00 |
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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
8D Social Security and Other Social Organizations | 69 695.00 | 69 695.00 | | 69 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 764.00 | 269 764.00 | | 269 764.00 |
UX Other trade receivables | 161 993.00 | 157 620.00 | 4 373.00 | 161 993.00 |
VI Group and Associates | 23 757.00 | 23 757.00 | | 23 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 886.00 | 162 513.00 | 4 373.00 | 166 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 771.00 | 369 771.00 | | 369 771.00 |
