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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 238.00 | 238.00 | | 238.00 |
BJ TOTAL (I) | 371 091.00 | 361 091.00 | 10 000.00 | 371 091.00 |
BX Customers and related accounts | 62 756.00 | | 62 756.00 | 62 756.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 353 322.00 | | 353 322.00 | 353 322.00 |
CJ TOTAL (II) | 416 201.00 | | 416 201.00 | 416 201.00 |
CO Grand total (0 to V) | 787 292.00 | 361 091.00 | 426 201.00 | 787 292.00 |
CU Other investments | 363 330.00 | 353 330.00 | 10 000.00 | 363 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 330.00 | 590 330.00 | | 590 330.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -445 755.00 | -523 434.00 | | -445 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 397.00 | 77 679.00 | | 94 397.00 |
DL TOTAL (I) | 238 972.00 | 144 575.00 | | 238 972.00 |
DX Trade payables and related accounts | 580.00 | 1 512.00 | | 580.00 |
DY Tax and social security liabilities | 27 927.00 | 40 342.00 | | 27 927.00 |
EA Other liabilities | 158 722.00 | 158 839.00 | | 158 722.00 |
EC TOTAL (IV) | 187 229.00 | 200 692.00 | | 187 229.00 |
EE Grand total (I to V) | 426 201.00 | 345 267.00 | | 426 201.00 |
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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 | 189 994.00 | | 189 994.00 | 189 994.00 |
FJ Net sales | 189 994.00 | | 189 994.00 | 189 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 422.00 | |
FW Other purchases and external expenses | | | 13 893.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 51 473.00 | |
FZ Social Security Contributions | | | 21 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 511.00 | |
GG - OPERATING RESULT (I - II) | | | 101 911.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 336.00 | | |
HK Income tax | 6 724.00 | | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 422.00 | 165 567.00 | | 191 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 025.00 | 87 888.00 | | 97 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 397.00 | 77 679.00 | | 94 397.00 |
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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 | 371 091.00 | | | 371 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 330.00 | |
I4 DECREASES Grand Total | | | 371 091.00 | |
IO DECREASES Total including other intangible assets | | | 7 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | | 7 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238.00 | | | 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 330.00 | | | 363 330.00 |
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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 | 175.00 | 63.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 63.00 | | 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 |
8B Suppliers and Related Accounts | 580.00 | 580.00 | | 580.00 |
8C Staff and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8E Income Taxes | 6 724.00 | 6 724.00 | | 6 724.00 |
UX Other trade receivables | 62 756.00 | | | 62 756.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 158 722.00 | 158 722.00 | | 158 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 879.00 | 62 879.00 | | 62 879.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 229.00 | 187 229.00 | | 187 229.00 |
