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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 550.00 | | 67 550.00 | 67 550.00 |
AT Other tangible assets | 47 542.00 | 40 186.00 | 7 356.00 | 47 542.00 |
BJ TOTAL (I) | 115 092.00 | 40 186.00 | 74 906.00 | 115 092.00 |
BX Customers and related accounts | 117 946.00 | 10 023.00 | 107 923.00 | 117 946.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CD Marketable securities | 300 003.00 | | 300 003.00 | 300 003.00 |
CF Cash and cash equivalents | 288 604.00 | | 288 604.00 | 288 604.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 732 332.00 | 10 023.00 | 722 309.00 | 732 332.00 |
CO Grand total (0 to V) | 847 424.00 | 50 209.00 | 797 214.00 | 847 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 700.00 | 370 700.00 | | 370 700.00 |
DH Retained earnings | -56 081.00 | -14 536.00 | | -56 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 089.00 | -41 545.00 | | 37 089.00 |
DL TOTAL (I) | 406 708.00 | 369 619.00 | | 406 708.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 485.00 | 314 846.00 | | 251 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DX Trade payables and related accounts | 118 272.00 | 95 434.00 | | 118 272.00 |
DY Tax and social security liabilities | 20 507.00 | 27 509.00 | | 20 507.00 |
EC TOTAL (IV) | 390 507.00 | 438 031.00 | | 390 507.00 |
EE Grand total (I to V) | 797 214.00 | 817 650.00 | | 797 214.00 |
EG Accrued income and payables due within one year | 202 791.00 | 186 634.00 | | 202 791.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 177 212.00 | | 177 212.00 | 177 212.00 |
FJ Net sales | 177 212.00 | | 177 212.00 | 177 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 624.00 | |
FW Other purchases and external expenses | | | 137 007.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 814.00 | |
GG - OPERATING RESULT (I - II) | | | 53 811.00 | |
GL Other interest and similar income | | | 8 444.00 | |
GP Total financial income (V) | | | 8 444.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | | 14 380.00 | | |
HE Exceptional expenses on management operations | 23 644.00 | 85 297.00 | | 23 644.00 |
HF Exceptional expenses on capital transactions | | 14 300.00 | | |
HH Total exceptional expenses (VIII) | 23 644.00 | 99 597.00 | | 23 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 644.00 | -85 217.00 | | -23 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 068.00 | 284 190.00 | | 214 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 979.00 | 325 736.00 | | 176 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 089.00 | -41 545.00 | | 37 089.00 |
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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 | 115 092.00 | | | 115 092.00 |
I4 DECREASES Grand Total | | | 115 092.00 | |
IO DECREASES Total including other intangible assets | | | 67 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 550.00 | | | 67 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 542.00 | | | 47 542.00 |
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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 | 37 512.00 | 2 675.00 | | 37 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 512.00 | 2 675.00 | | 37 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 18 412.00 | 10 023.00 | 18 412.00 | 18 412.00 |
7B Total provisions for depreciation | 18 412.00 | 10 023.00 | 18 412.00 | 18 412.00 |
7C Grand total | 28 412.00 | 10 023.00 | 28 412.00 | 28 412.00 |
UE of which provisions and reversals: - Operating | | 10 023.00 | 28 412.00 | |
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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 | 118 272.00 | 118 272.00 | | 118 272.00 |
UX Other trade receivables | 117 946.00 | 117 946.00 | | 117 946.00 |
VB VAT | 21 188.00 | 21 188.00 | | 21 188.00 |
VH Loans with a maturity of more than one year at origin | 251 485.00 | 63 769.00 | 187 716.00 | 251 485.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 63 339.00 | | | 63 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 725.00 | 143 725.00 | | 143 725.00 |
VW VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 507.00 | 202 791.00 | 187 716.00 | 390 507.00 |
