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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 45 577.00 | | 45 577.00 | 45 577.00 |
BX Customers and related accounts | 73 629.00 | | 73 629.00 | 73 629.00 |
BZ Other receivables | 15 616.00 | | 15 616.00 | 15 616.00 |
CF Cash and cash equivalents | 854 263.00 | | 854 263.00 | 854 263.00 |
CJ TOTAL (II) | 943 510.00 | | 943 510.00 | 943 510.00 |
CO Grand total (0 to V) | 989 087.00 | | 989 087.00 | 989 087.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 810 876.00 | | | 810 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 124.00 | | | 132 124.00 |
DL TOTAL (I) | 954 000.00 | | | 954 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 25 269.00 | | | 25 269.00 |
DY Tax and social security liabilities | 6 082.00 | | | 6 082.00 |
EC TOTAL (IV) | 35 086.00 | | | 35 086.00 |
EE Grand total (I to V) | 989 087.00 | | | 989 087.00 |
EG Accrued income and payables due within one year | 35 086.00 | | | 35 086.00 |
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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 | 212 855.00 | 5 211.00 | 218 067.00 | 212 855.00 |
FJ Net sales | 212 855.00 | 5 211.00 | 218 067.00 | 212 855.00 |
FR Total operating income (I) | | | 218 067.00 | |
FW Other purchases and external expenses | | | 42 852.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GF Total Operating Expenses (II) | | | 43 481.00 | |
GG - OPERATING RESULT (I - II) | | | 174 586.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 672.00 | | | 41 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 067.00 | | | 218 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 942.00 | | | 85 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 124.00 | | | 132 124.00 |
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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 | 45 574.00 | | 3.00 | 45 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 465.00 | |
I4 DECREASES Grand Total | | | 45 577.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461.00 | | 3.00 | 7 461.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 25 269.00 | 25 269.00 | | 25 269.00 |
UT Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
UX Other trade receivables | 73 629.00 | 73 629.00 | | 73 629.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VM Income taxes | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 711.00 | 89 246.00 | 7 465.00 | 96 711.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 086.00 | 35 086.00 | | 35 086.00 |
