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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 715.00 | | 83 715.00 | 83 715.00 |
AT Other tangible assets | 11 452.00 | 9 943.00 | 1 509.00 | 11 452.00 |
BJ TOTAL (I) | 102 067.00 | 9 943.00 | 92 124.00 | 102 067.00 |
BX Customers and related accounts | 21 826.00 | | 21 826.00 | 21 826.00 |
BZ Other receivables | 42 104.00 | | 42 104.00 | 42 104.00 |
CF Cash and cash equivalents | 138 083.00 | | 138 083.00 | 138 083.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 210 288.00 | | 210 288.00 | 210 288.00 |
CO Grand total (0 to V) | 312 355.00 | 9 943.00 | 302 412.00 | 312 355.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 843.00 | 138 788.00 | | 136 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 397.00 | 68 055.00 | | 79 397.00 |
DL TOTAL (I) | 217 340.00 | 207 943.00 | | 217 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 843.00 | 17 995.00 | | 22 843.00 |
DX Trade payables and related accounts | 40 714.00 | 42 478.00 | | 40 714.00 |
DY Tax and social security liabilities | 10 981.00 | 32 409.00 | | 10 981.00 |
EA Other liabilities | 10 534.00 | | | 10 534.00 |
EC TOTAL (IV) | 85 073.00 | 92 881.00 | | 85 073.00 |
EE Grand total (I to V) | 302 412.00 | 300 824.00 | | 302 412.00 |
EG Accrued income and payables due within one year | 85 073.00 | 92 881.00 | | 85 073.00 |
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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 | 362 636.00 | | 362 636.00 | 362 636.00 |
FJ Net sales | 362 636.00 | | 362 636.00 | 362 636.00 |
FO Operating subsidies | | | 2 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 646.00 | |
FW Other purchases and external expenses | | | 80 250.00 | |
FX Taxes, duties, and similar payments | | | 20 231.00 | |
FY Salaries and Wages | | | 142 964.00 | |
FZ Social Security Contributions | | | 17 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 262 128.00 | |
GG - OPERATING RESULT (I - II) | | | 102 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 748.00 | 53 851.00 | | 16 748.00 |
HK Income tax | 23 121.00 | 17 059.00 | | 23 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 646.00 | 375 431.00 | | 364 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 249.00 | 307 376.00 | | 285 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 397.00 | 68 055.00 | | 79 397.00 |
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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 | 102 619.00 | | | 102 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 552.00 | 102 067.00 | |
IO DECREASES Total including other intangible assets | | | 83 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 11 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 715.00 | | | 83 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 004.00 | | | 12 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 10 175.00 | 320.00 | 552.00 | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | 320.00 | 552.00 | 10 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 826.00 | 21 826.00 | | 21 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 104.00 | 42 104.00 | | 42 104.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 206.00 | 72 206.00 | | 72 206.00 |
