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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AT Other tangible assets | 12 057.00 | 1 268.00 | 10 789.00 | 12 057.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 44 279.00 | 1 268.00 | 43 011.00 | 44 279.00 |
BX Customers and related accounts | 51 898.00 | | 51 898.00 | 51 898.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 89 329.00 | | 89 329.00 | 89 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 042.00 | | 393 042.00 | 393 042.00 |
CO Grand total (0 to V) | 437 321.00 | 1 268.00 | 436 054.00 | 437 321.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 267 978.00 | 134 280.00 | | 267 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 626.00 | 133 696.00 | | 99 626.00 |
DL TOTAL (I) | 373 104.00 | 273 478.00 | | 373 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 2 004.00 | | 795.00 |
DX Trade payables and related accounts | 8 012.00 | 20 618.00 | | 8 012.00 |
DY Tax and social security liabilities | 54 144.00 | 54 168.00 | | 54 144.00 |
EC TOTAL (IV) | 62 950.00 | 76 790.00 | | 62 950.00 |
EE Grand total (I to V) | 436 054.00 | 350 268.00 | | 436 054.00 |
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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 | 411 983.00 | | 411 983.00 | 411 983.00 |
FJ Net sales | 411 983.00 | | 411 983.00 | 411 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 985.00 | |
FW Other purchases and external expenses | | | 82 297.00 | |
FX Taxes, duties, and similar payments | | | 19 731.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 67 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 569.00 | |
GG - OPERATING RESULT (I - II) | | | 125 416.00 | |
GL Other interest and similar income | | | 7 746.00 | |
GP Total financial income (V) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 643.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 643.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -643.00 | | -4 000.00 |
HK Income tax | 29 537.00 | 46 009.00 | | 29 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 731.00 | 583 960.00 | | 419 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 106.00 | 450 262.00 | | 320 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 626.00 | 133 698.00 | | 99 626.00 |
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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 | 35 132.00 | | 9 147.00 | 35 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 44 279.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910.00 | | 9 147.00 | 2 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 533.00 | 735.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 735.00 | | 533.00 |
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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 | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 35 025.00 | 35 025.00 | | 35 025.00 |
8E Income Taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 51 898.00 | | | 51 898.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 713.00 | 53 713.00 | | 53 713.00 |
VW VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 950.00 | 62 950.00 | | 62 950.00 |
