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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 39 758.00 | 22 058.00 | 17 699.00 | 39 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 100 242.00 | 22 058.00 | 78 184.00 | 100 242.00 |
BX Customers and related accounts | 68 962.00 | 3 519.00 | 65 442.00 | 68 962.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 192 836.00 | | 192 836.00 | 192 836.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 265 146.00 | 3 519.00 | 261 626.00 | 265 146.00 |
CO Grand total (0 to V) | 365 389.00 | 25 578.00 | 339 810.00 | 365 389.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 985.00 | | | 133 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 635.00 | | | 47 635.00 |
DL TOTAL (I) | 187 121.00 | | | 187 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957.00 | | | 1 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 758.00 | | | 21 758.00 |
DX Trade payables and related accounts | 11 311.00 | | | 11 311.00 |
DY Tax and social security liabilities | 53 162.00 | | | 53 162.00 |
EA Other liabilities | 64 500.00 | | | 64 500.00 |
EC TOTAL (IV) | 152 689.00 | | | 152 689.00 |
EE Grand total (I to V) | 339 810.00 | | | 339 810.00 |
EG Accrued income and payables due within one year | 152 461.00 | | | 152 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 500 201.00 | | 500 201.00 | 500 201.00 |
FJ Net sales | 500 201.00 | | 500 201.00 | 500 201.00 |
FO Operating subsidies | | | 3 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 564.00 | |
FW Other purchases and external expenses | | | 113 631.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 270 808.00 | |
FZ Social Security Contributions | | | 47 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 446 043.00 | |
GG - OPERATING RESULT (I - II) | | | 57 521.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 467.00 | | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 568.00 | | | 503 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 933.00 | | | 455 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 635.00 | | | 47 635.00 |
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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 | 98 061.00 | | 13 134.00 | 98 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | 10 952.00 | 100 243.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 952.00 | 39 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 577.00 | | 13 134.00 | 37 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485.00 | | | 5 485.00 |
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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 | 28 029.00 | 4 982.00 | 10 952.00 | 28 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 029.00 | 4 983.00 | 10 952.00 | 28 029.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 259.00 | 86 259.00 | | 86 259.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 68 962.00 | 68 962.00 | | 68 962.00 |
VH Loans with a maturity of more than one year at origin | 1 957.00 | 1 729.00 | 228.00 | 1 957.00 |
VK Loans repaid during the year | 13 069.00 | | | 13 069.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 163.00 | 53 163.00 | | 53 163.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 425.00 | 72 310.00 | 3 115.00 | 75 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 690.00 | 152 462.00 | 228.00 | 152 690.00 |
