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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 23 833.00 | 23 566.00 | 267.00 | 23 833.00 |
AV Fixed assets in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 76 113.00 | 53 416.00 | 22 697.00 | 76 113.00 |
BX Customers and related accounts | 121 086.00 | 11 322.00 | 109 764.00 | 121 086.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CD Marketable securities | 80 027.00 | | 80 027.00 | 80 027.00 |
CF Cash and cash equivalents | 126 244.00 | | 126 244.00 | 126 244.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 334 191.00 | 11 322.00 | 322 869.00 | 334 191.00 |
CO Grand total (0 to V) | 410 304.00 | 64 738.00 | 345 566.00 | 410 304.00 |
CX Development or Research and Development Expenses | 31 127.00 | 29 850.00 | 1 277.00 | 31 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 5 190.00 | 5 190.00 | | 5 190.00 |
DH Retained earnings | 47 119.00 | 90 561.00 | | 47 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | -3 128.00 | | 37 859.00 |
DL TOTAL (I) | 134 168.00 | 136 624.00 | | 134 168.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 10 869.00 | 9 154.00 | | 10 869.00 |
DR TOTAL (IV) | 40 869.00 | 39 154.00 | | 40 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 247.00 | | 1 127.00 |
DX Trade payables and related accounts | 15 478.00 | 11 268.00 | | 15 478.00 |
DY Tax and social security liabilities | 153 924.00 | 164 154.00 | | 153 924.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 170 529.00 | 176 788.00 | | 170 529.00 |
EE Grand total (I to V) | 345 566.00 | 352 566.00 | | 345 566.00 |
EG Accrued income and payables due within one year | 170 529.00 | 176 788.00 | | 170 529.00 |
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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 | 163 239.00 | | 163 239.00 | 163 239.00 |
FJ Net sales | 163 239.00 | | 163 239.00 | 163 239.00 |
FN Capitalized production | | | 434.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 3 561.00 | |
FR Total operating income (I) | | | 170 802.00 | |
FW Other purchases and external expenses | | | 63 100.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 49 999.00 | |
FZ Social Security Contributions | | | 16 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 135 283.00 | |
GG - OPERATING RESULT (I - II) | | | 35 519.00 | |
GL Other interest and similar income | | | 156.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 63.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 63.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -63.00 | | -37.00 |
HJ Employee participation in company results | | -8 886.00 | | |
HK Income tax | -2 157.00 | -2 400.00 | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 022.00 | 260 218.00 | | 171 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 163.00 | 263 345.00 | | 133 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 859.00 | -3 128.00 | | 37 859.00 |
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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 | 76 526.00 | | 950.00 | 76 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 127.00 | | | 31 127.00 |
I4 DECREASES Grand Total | | 1 362.00 | 76 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 127.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 24 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 399.00 | | 950.00 | 25 399.00 |
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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 | 53 042.00 | 1 737.00 | 1 362.00 | 53 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 357.00 | 1 493.00 | | 28 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 684.00 | 244.00 | 1 362.00 | 24 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 154.00 | 1 715.00 | | 39 154.00 |
7C Grand total | 39 154.00 | 1 715.00 | | 39 154.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | | |
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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 | 15 478.00 | 15 478.00 | | 15 478.00 |
8D Social Security and Other Social Organizations | 153 924.00 | 153 924.00 | | 153 924.00 |
UX Other trade receivables | 121 086.00 | 121 086.00 | | 121 086.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 920.00 | 127 920.00 | | 127 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 529.00 | 170 529.00 | | 170 529.00 |
