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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 69 700.00 | 700.00 | 69 000.00 | 69 700.00 |
BX Customers and related accounts | 127 703.00 | 19 000.00 | 108 703.00 | 127 703.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 217 431.00 | | 217 431.00 | 217 431.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 363 943.00 | 19 000.00 | 344 943.00 | 363 943.00 |
CO Grand total (0 to V) | 433 643.00 | 19 700.00 | 413 943.00 | 433 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | | | 8 680.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 171 561.00 | | | 171 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 185.00 | | | 37 185.00 |
DL TOTAL (I) | 219 430.00 | | | 219 430.00 |
DU Loans and Debts from Credit Institutions (3) | 44 816.00 | | | 44 816.00 |
DX Trade payables and related accounts | 101 765.00 | | | 101 765.00 |
DY Tax and social security liabilities | 23 007.00 | | | 23 007.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 24 625.00 | | | 24 625.00 |
EC TOTAL (IV) | 194 513.00 | | | 194 513.00 |
EE Grand total (I to V) | 413 943.00 | | | 413 943.00 |
EG Accrued income and payables due within one year | 180 531.00 | | | 180 531.00 |
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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 | 255 975.00 | | 255 975.00 | 255 975.00 |
FJ Net sales | 255 975.00 | | 255 975.00 | 255 975.00 |
FR Total operating income (I) | | | 255 975.00 | |
FW Other purchases and external expenses | | | 204 666.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 210 981.00 | |
GG - OPERATING RESULT (I - II) | | | 44 994.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 577.00 | | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 104.00 | | | 256 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 919.00 | | | 218 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 185.00 | | | 37 185.00 |
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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 | 69 700.00 | | | 69 700.00 |
PE DEPRECIATION Total including other intangible assets | 69 000.00 | | | 69 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 300.00 | 5 700.00 | | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | 5 700.00 | | 13 300.00 |
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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 | 101 765.00 | 101 765.00 | | 101 765.00 |
8D Social Security and Other Social Organizations | 23 007.00 | 23 007.00 | | 23 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 24 625.00 | 24 625.00 | | 24 625.00 |
VG Loans with a maturity of up to one year at origin | 44 816.00 | 30 834.00 | 13 982.00 | 44 816.00 |
VS Prepaid expenses | 146 512.00 | 146 512.00 | | 146 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 512.00 | 146 512.00 | | 146 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 513.00 | 180 531.00 | 13 982.00 | 194 513.00 |
