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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 032.00 | | 125 032.00 | 125 032.00 |
AT Other tangible assets | 7 533.00 | 6 906.00 | 627.00 | 7 533.00 |
BJ TOTAL (I) | 132 759.00 | 6 906.00 | 125 853.00 | 132 759.00 |
BZ Other receivables | 164 465.00 | | 164 465.00 | 164 465.00 |
CF Cash and cash equivalents | 93 779.00 | | 93 779.00 | 93 779.00 |
CJ TOTAL (II) | 258 244.00 | | 258 244.00 | 258 244.00 |
CO Grand total (0 to V) | 391 003.00 | 6 906.00 | 384 097.00 | 391 003.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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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) | 802.00 | 800.00 | | 802.00 |
DG Other reserves | 247 471.00 | 230 597.00 | | 247 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 419.00 | 16 874.00 | | 76 419.00 |
DL TOTAL (I) | 332 689.00 | 256 271.00 | | 332 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 591.00 | | 564.00 |
DX Trade payables and related accounts | 1 318.00 | 2 673.00 | | 1 318.00 |
DY Tax and social security liabilities | 49 526.00 | 43 509.00 | | 49 526.00 |
EC TOTAL (IV) | 51 408.00 | 126 773.00 | | 51 408.00 |
EE Grand total (I to V) | 384 097.00 | 383 043.00 | | 384 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -19.00 | |
FJ Net sales | | | -19.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 20 420.00 | |
FX Taxes, duties, and similar payments | | | 23 813.00 | |
FY Salaries and Wages | | | 284 950.00 | |
FZ Social Security Contributions | | | 67 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 046.00 | |
GG - OPERATING RESULT (I - II) | | | -397 040.00 | |
GH Attributed profit or transferred loss (III) | | | 477 196.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 571.00 | 4 139.00 | | 12 571.00 |
HD Total exceptional income (VII) | 12 571.00 | 4 139.00 | | 12 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 571.00 | 4 139.00 | | 12 571.00 |
HK Income tax | 16 064.00 | | | 16 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 773.00 | 418 798.00 | | 489 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 354.00 | 401 924.00 | | 413 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 419.00 | 16 874.00 | | 76 419.00 |
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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 | 6 286.00 | 620.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 286.00 | 620.00 | | 6 286.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 49 526.00 | 49 526.00 | | 49 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 164 465.00 | 164 465.00 | | 164 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 465.00 | 164 465.00 | | 164 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 408.00 | 51 408.00 | | 51 408.00 |
