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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 225.00 | 2 114.00 | 111.00 | 2 225.00 |
BJ TOTAL (I) | 143 491.00 | 2 114.00 | 141 377.00 | 143 491.00 |
BX Customers and related accounts | 42 077.00 | | 42 077.00 | 42 077.00 |
BZ Other receivables | 50 374.00 | | 50 374.00 | 50 374.00 |
CF Cash and cash equivalents | 70 320.00 | | 70 320.00 | 70 320.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 162 976.00 | | 162 976.00 | 162 976.00 |
CO Grand total (0 to V) | 306 467.00 | 2 114.00 | 304 353.00 | 306 467.00 |
CU Other investments | 141 266.00 | | 141 266.00 | 141 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 978.00 | 108 876.00 | | 123 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | 15 103.00 | | 24 613.00 |
DL TOTAL (I) | 159 592.00 | 134 978.00 | | 159 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 269.00 | 114 998.00 | | 115 269.00 |
DX Trade payables and related accounts | 162.00 | 401.00 | | 162.00 |
DY Tax and social security liabilities | 29 330.00 | 28 477.00 | | 29 330.00 |
EC TOTAL (IV) | 144 761.00 | 143 875.00 | | 144 761.00 |
EE Grand total (I to V) | 304 353.00 | 278 854.00 | | 304 353.00 |
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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 | 97 986.00 | | 97 986.00 | 97 986.00 |
FJ Net sales | 97 986.00 | | 97 986.00 | 97 986.00 |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 99 481.00 | |
FW Other purchases and external expenses | | | 5 518.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 37 658.00 | |
FZ Social Security Contributions | | | 22 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 71 128.00 | |
GG - OPERATING RESULT (I - II) | | | 28 354.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 603.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 343.00 | 2 751.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 084.00 | 82 729.00 | | 100 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 471.00 | 67 626.00 | | 75 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 613.00 | 15 103.00 | | 24 613.00 |
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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 | 142 981.00 | | 510.00 | 142 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 266.00 | |
I4 DECREASES Grand Total | | | 143 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225.00 | | | 2 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 756.00 | | 510.00 | 140 756.00 |
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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 | 1 961.00 | 153.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 153.00 | | 1 961.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8C Staff and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 42 077.00 | 42 077.00 | | 42 077.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 115 269.00 | 115 269.00 | | 115 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 245.00 | 50 245.00 | | 50 245.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 656.00 | 92 656.00 | | 92 656.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 761.00 | 144 761.00 | | 144 761.00 |
