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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AT Other tangible assets | 27 412.00 | 22 468.00 | 4 944.00 | 27 412.00 |
BJ TOTAL (I) | 224 912.00 | 22 468.00 | 202 444.00 | 224 912.00 |
BX Customers and related accounts | 67 635.00 | | 67 635.00 | 67 635.00 |
BZ Other receivables | 47 708.00 | | 47 708.00 | 47 708.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 069.00 | | 193 069.00 | 193 069.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 419 171.00 | | 419 171.00 | 419 171.00 |
CO Grand total (0 to V) | 644 082.00 | 22 468.00 | 621 614.00 | 644 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 528.00 | 9 339.00 | | 9 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 715.00 | 273 189.00 | | 260 715.00 |
DL TOTAL (I) | 279 043.00 | 291 328.00 | | 279 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | 16 172.00 | | 9 779.00 |
DX Trade payables and related accounts | 670.00 | 1 313.00 | | 670.00 |
DY Tax and social security liabilities | 45 198.00 | 44 011.00 | | 45 198.00 |
DZ Fixed asset liabilities and related accounts | | 6 965.00 | | |
EA Other liabilities | 286 925.00 | 282 655.00 | | 286 925.00 |
EC TOTAL (IV) | 342 572.00 | 351 116.00 | | 342 572.00 |
EE Grand total (I to V) | 621 614.00 | 642 444.00 | | 621 614.00 |
EG Accrued income and payables due within one year | | 351 116.00 | | |
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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 | 856 221.00 | | 856 221.00 | 856 221.00 |
FJ Net sales | 856 221.00 | | 856 221.00 | 856 221.00 |
FO Operating subsidies | | | 48 404.00 | |
FR Total operating income (I) | | | 904 625.00 | |
FW Other purchases and external expenses | | | 156 083.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 389 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 972.00 | |
GG - OPERATING RESULT (I - II) | | | 354 652.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 6 000.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 94 506.00 | 99 357.00 | | 94 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 585.00 | 950 723.00 | | 905 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 870.00 | 677 535.00 | | 644 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 715.00 | 273 189.00 | | 260 715.00 |
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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 | 223 332.00 | | 3 443.00 | 223 332.00 |
I4 DECREASES Grand Total | | 1 863.00 | 224 912.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 27 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 832.00 | | 3 443.00 | 25 832.00 |
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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 | 21 372.00 | 2 567.00 | 1 472.00 | 21 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 372.00 | 2 567.00 | 1 472.00 | 21 372.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 925.00 | 286 925.00 | | 286 925.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 67 635.00 | 67 635.00 | | 67 635.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VM Income taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 703.00 | 25 703.00 | | 25 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 858.00 | 42 858.00 | | 42 858.00 |
VS Prepaid expenses | 10 759.00 | 10 759.00 | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 102.00 | 126 102.00 | | 126 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 572.00 | 342 572.00 | | 342 572.00 |
