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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 252.00 | | 206 252.00 | 206 252.00 |
BJ TOTAL (I) | 206 633.00 | | 206 633.00 | 206 633.00 |
BX Customers and related accounts | 192 029.00 | 880.00 | 191 149.00 | 192 029.00 |
BZ Other receivables | 725 541.00 | | 725 541.00 | 725 541.00 |
CF Cash and cash equivalents | 52 309.00 | | 52 309.00 | 52 309.00 |
CJ TOTAL (II) | 969 878.00 | 880.00 | 968 998.00 | 969 878.00 |
CO Grand total (0 to V) | 1 176 512.00 | 880.00 | 1 175 632.00 | 1 176 512.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 93 484.00 | 93 484.00 | | 93 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 362.00 | 90 411.00 | | 97 362.00 |
DL TOTAL (I) | 832 196.00 | 825 245.00 | | 832 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 748.00 | | | 26 748.00 |
DX Trade payables and related accounts | 8 733.00 | 8 941.00 | | 8 733.00 |
DY Tax and social security liabilities | 60 934.00 | 55 458.00 | | 60 934.00 |
EA Other liabilities | 5 598.00 | 6 081.00 | | 5 598.00 |
EB Prepaid income (2) | 241 422.00 | 234 557.00 | | 241 422.00 |
EC TOTAL (IV) | 343 435.00 | 305 037.00 | | 343 435.00 |
EE Grand total (I to V) | 1 175 632.00 | 1 130 282.00 | | 1 175 632.00 |
EG Accrued income and payables due within one year | 343 435.00 | 305 037.00 | | 343 435.00 |
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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 | 373 430.00 | | 373 430.00 | 373 430.00 |
FJ Net sales | 373 430.00 | | 373 430.00 | 373 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 432.00 | |
FW Other purchases and external expenses | | | 150 548.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 69 207.00 | |
FZ Social Security Contributions | | | 22 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 247 994.00 | |
GG - OPERATING RESULT (I - II) | | | 125 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 045.00 | |
GP Total financial income (V) | | | 7 045.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 591.00 | | |
HK Income tax | 35 119.00 | 35 352.00 | | 35 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 476.00 | 450 293.00 | | 380 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 114.00 | 359 882.00 | | 283 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 362.00 | 90 411.00 | | 97 362.00 |
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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 | 206 633.00 | | | 206 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 206 633.00 | |
IO DECREASES Total including other intangible assets | | | 206 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 252.00 | | | 206 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 880.00 | | |
7B Total provisions for depreciation | | 880.00 | | |
7C Grand total | | 880.00 | | |
UE of which provisions and reversals: - Operating | | 880.00 | | |
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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
8L Deferred income | 241 422.00 | 241 422.00 | | 241 422.00 |
UX Other trade receivables | 190 973.00 | 190 973.00 | | 190 973.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 633 182.00 | 633 182.00 | | 633 182.00 |
VI Group and Associates | 26 748.00 | 26 748.00 | | 26 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 359.00 | 92 359.00 | | 92 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 570.00 | 917 570.00 | | 917 570.00 |
VW VAT | 50 733.00 | 50 733.00 | | 50 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 435.00 | 343 435.00 | | 343 435.00 |
