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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 30 334.00 | 20 425.00 | 9 909.00 | 30 334.00 |
BJ TOTAL (I) | 217 846.00 | 24 998.00 | 192 848.00 | 217 846.00 |
BX Customers and related accounts | 18 538.00 | | 18 538.00 | 18 538.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 464 247.00 | | 464 247.00 | 464 247.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 484 112.00 | | 484 112.00 | 484 112.00 |
CO Grand total (0 to V) | 701 958.00 | 24 998.00 | 676 960.00 | 701 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 050.00 | 347 050.00 | | 347 050.00 |
DH Retained earnings | 294 735.00 | 278 836.00 | | 294 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 533.00 | 15 898.00 | | 11 533.00 |
DL TOTAL (I) | 661 703.00 | 650 170.00 | | 661 703.00 |
DX Trade payables and related accounts | 2 533.00 | 2 309.00 | | 2 533.00 |
DY Tax and social security liabilities | 12 723.00 | 28 278.00 | | 12 723.00 |
EC TOTAL (IV) | 15 257.00 | 30 587.00 | | 15 257.00 |
EE Grand total (I to V) | 676 960.00 | 680 757.00 | | 676 960.00 |
EG Accrued income and payables due within one year | 15 257.00 | 30 587.00 | | 15 257.00 |
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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 | 66 865.00 | | 66 865.00 | 66 865.00 |
FJ Net sales | 66 865.00 | | 66 865.00 | 66 865.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 66 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 506.00 | |
FW Other purchases and external expenses | | | 6 256.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 10 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 299.00 | |
GG - OPERATING RESULT (I - II) | | | 13 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 037.00 | 2 806.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 877.00 | 79 875.00 | | 66 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 344.00 | 63 976.00 | | 55 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 533.00 | 15 898.00 | | 11 533.00 |
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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 | 217 847.00 | | | 217 847.00 |
I4 DECREASES Grand Total | | | 217 847.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 908.00 | | | 34 908.00 |
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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 | 24 999.00 | | | 24 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 999.00 | | | 24 999.00 |
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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
UX Other trade receivables | 18 538.00 | 18 538.00 | | 18 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 865.00 | 19 865.00 | | 19 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 258.00 | 15 258.00 | | 15 258.00 |
