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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AJ Other Intangible Assets | 39 251.00 | 39 251.00 | | 39 251.00 |
BJ TOTAL (I) | 96 419.00 | 39 251.00 | 57 168.00 | 96 419.00 |
BX Customers and related accounts | 16 003.00 | 2 352.00 | 13 651.00 | 16 003.00 |
BZ Other receivables | 750 832.00 | 6 474.00 | 744 358.00 | 750 832.00 |
CF Cash and cash equivalents | 172 491.00 | | 172 491.00 | 172 491.00 |
CJ TOTAL (II) | 939 327.00 | 8 826.00 | 930 501.00 | 939 327.00 |
CO Grand total (0 to V) | 1 035 747.00 | 48 077.00 | 987 669.00 | 1 035 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 303 722.00 | | | 303 722.00 |
DH Retained earnings | | 56 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 403.00 | 246 948.00 | | 257 403.00 |
DL TOTAL (I) | 646 376.00 | 388 973.00 | | 646 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 256.00 | | |
DX Trade payables and related accounts | 13 599.00 | 11 599.00 | | 13 599.00 |
DY Tax and social security liabilities | 26 017.00 | 22 504.00 | | 26 017.00 |
EA Other liabilities | 278 676.00 | 249 102.00 | | 278 676.00 |
EB Prepaid income (2) | 23 000.00 | 22 000.00 | | 23 000.00 |
EC TOTAL (IV) | 341 293.00 | 355 461.00 | | 341 293.00 |
EE Grand total (I to V) | 987 669.00 | 744 433.00 | | 987 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 756 857.00 | |
FR Total operating income (I) | | | 756 857.00 | |
FW Other purchases and external expenses | | | 91 932.00 | |
FX Taxes, duties, and similar payments | | | -786.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994.00 | |
GE Other Expenses | | | 305 968.00 | |
GF Total Operating Expenses (II) | | | 399 352.00 | |
GG - OPERATING RESULT (I - II) | | | 357 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 101.00 | 123 474.00 | | 100 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 857.00 | 833 448.00 | | 756 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 453.00 | 586 499.00 | | 499 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 403.00 | 246 948.00 | | 257 403.00 |
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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 | 96 419.00 | | | 96 419.00 |
I4 DECREASES Grand Total | | | 96 419.00 | |
IO DECREASES Total including other intangible assets | | | 96 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 419.00 | | | 96 419.00 |
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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 | 39 251.00 | | | 39 251.00 |
PE DEPRECIATION Total including other intangible assets | 39 251.00 | | | 39 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 352.00 | | | 2 352.00 |
6X Other provisions for depreciation | 5 479.00 | 994.00 | | 5 479.00 |
7B Total provisions for depreciation | 7 831.00 | 994.00 | | 7 831.00 |
7C Grand total | 7 831.00 | 994.00 | | 7 831.00 |
UE of which provisions and reversals: - Operating | | 994.00 | | |
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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 575.00 | 178 575.00 | | 178 575.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 16 003.00 | 16 003.00 | | 16 003.00 |
VB VAT | 29 148.00 | 29 148.00 | | 29 148.00 |
VC Group and associates | 715 210.00 | 715 210.00 | | 715 210.00 |
VI Group and Associates | 100 101.00 | 100 101.00 | | 100 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 835.00 | 766 835.00 | | 766 835.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 293.00 | 341 293.00 | | 341 293.00 |
