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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 144 649.00 | 5 400.00 | 139 249.00 | 144 649.00 |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CD Marketable securities | 413 437.00 | | 413 437.00 | 413 437.00 |
CF Cash and cash equivalents | 81 396.00 | | 81 396.00 | 81 396.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 648 576.00 | 5 400.00 | 643 177.00 | 648 576.00 |
CO Grand total (0 to V) | 706 576.00 | 5 400.00 | 701 177.00 | 706 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 436 433.00 | 429 761.00 | | 436 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 475.00 | 6 673.00 | | 114 475.00 |
DL TOTAL (I) | 556 409.00 | 441 933.00 | | 556 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 076.00 | 34 134.00 | | 11 076.00 |
DX Trade payables and related accounts | 47 687.00 | 31 852.00 | | 47 687.00 |
DY Tax and social security liabilities | 85 058.00 | 26 540.00 | | 85 058.00 |
EA Other liabilities | 948.00 | 1 536.00 | | 948.00 |
EC TOTAL (IV) | 144 768.00 | 94 062.00 | | 144 768.00 |
EE Grand total (I to V) | 701 177.00 | 535 996.00 | | 701 177.00 |
EG Accrued income and payables due within one year | 144 768.00 | 94 062.00 | | 144 768.00 |
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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 | 177 296.00 | | 177 296.00 | 177 296.00 |
FJ Net sales | 177 296.00 | | 177 296.00 | 177 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 878.00 | |
FW Other purchases and external expenses | | | 46 877.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 63 883.00 | |
FZ Social Security Contributions | | | 14 956.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 778.00 | |
GG - OPERATING RESULT (I - II) | | | 51 101.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 761.00 | |
GO Net income from sales of marketable securities | | | 28 374.00 | |
GP Total financial income (V) | | | 120 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 203.00 | |
GT Net expenses on sales of marketable securities | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 219.00 | | -231.00 |
HK Income tax | 55 514.00 | 1 178.00 | | 55 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 615.00 | 150 333.00 | | 298 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 140.00 | 143 660.00 | | 184 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 475.00 | 6 673.00 | | 114 475.00 |
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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 | 58 000.00 | | | 58 000.00 |
I4 DECREASES Grand Total | | | 58 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
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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 | 47 687.00 | 47 687.00 | | 47 687.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 55 514.00 | 55 514.00 | | 55 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 138 222.00 | 138 222.00 | | 138 222.00 |
VA Doubtful or disputed receivables | 6 427.00 | 6 427.00 | | 6 427.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VI Group and Associates | 11 076.00 | 11 076.00 | | 11 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 744.00 | 153 744.00 | | 153 744.00 |
VW VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 768.00 | 144 768.00 | | 144 768.00 |
