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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 624 176.00 | | 624 176.00 | 624 176.00 |
AT Other tangible assets | 50 000.00 | 1 410.00 | 48 590.00 | 50 000.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 676 034.00 | 1 410.00 | 674 624.00 | 676 034.00 |
BX Customers and related accounts | 215 352.00 | | 215 352.00 | 215 352.00 |
BZ Other receivables | 10 863.00 | | 10 863.00 | 10 863.00 |
CF Cash and cash equivalents | 799 985.00 | | 799 985.00 | 799 985.00 |
CJ TOTAL (II) | 1 026 200.00 | | 1 026 200.00 | 1 026 200.00 |
CO Grand total (0 to V) | 1 702 234.00 | 1 410.00 | 1 700 824.00 | 1 702 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 424.00 | | | 7 424.00 |
DK Regulated provisions | 126.00 | | | 126.00 |
DL TOTAL (I) | 807 550.00 | | | 807 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 123.00 | | | 637 123.00 |
DX Trade payables and related accounts | 30 361.00 | | | 30 361.00 |
DY Tax and social security liabilities | 201 481.00 | | | 201 481.00 |
EA Other liabilities | 9 797.00 | | | 9 797.00 |
EB Prepaid income (2) | 14 513.00 | | | 14 513.00 |
EC TOTAL (IV) | 893 274.00 | | | 893 274.00 |
EE Grand total (I to V) | 1 700 824.00 | | | 1 700 824.00 |
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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 | 164 730.00 | 260.00 | 164 990.00 | 164 730.00 |
FJ Net sales | 164 730.00 | 260.00 | 164 990.00 | 164 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 165 267.00 | |
FW Other purchases and external expenses | | | 44 739.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 76 601.00 | |
FZ Social Security Contributions | | | 30 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 154 433.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 267.00 | | | 165 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 843.00 | | | 157 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 424.00 | | | 7 424.00 |
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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 | | | 676 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | | 676 034.00 | |
IO DECREASES Total including other intangible assets | | | 624 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 624 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 858.00 | |
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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 | | 1 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 410.00 | | |
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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 | 30 361.00 | 30 361.00 | | 30 361.00 |
8D Social Security and Other Social Organizations | 201 481.00 | 201 481.00 | | 201 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
8L Deferred income | 14 513.00 | 14 513.00 | | 14 513.00 |
UT Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
UX Other trade receivables | 215 352.00 | 215 352.00 | | 215 352.00 |
VI Group and Associates | 637 123.00 | 637 123.00 | | 637 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 073.00 | 226 215.00 | 1 858.00 | 228 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 274.00 | 893 274.00 | | 893 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
