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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 605.00 | | 73 605.00 | 73 605.00 |
AT Other tangible assets | 9 042.00 | 6 793.00 | 2 249.00 | 9 042.00 |
BJ TOTAL (I) | 82 647.00 | 6 793.00 | 75 854.00 | 82 647.00 |
BP Services in progress | 42 777.00 | | 42 777.00 | 42 777.00 |
BX Customers and related accounts | 532 941.00 | 65 065.00 | 467 876.00 | 532 941.00 |
BZ Other receivables | 82 705.00 | | 82 705.00 | 82 705.00 |
CF Cash and cash equivalents | 68 993.00 | | 68 993.00 | 68 993.00 |
CH Prepaid expenses | 18 609.00 | | 18 609.00 | 18 609.00 |
CJ TOTAL (II) | 746 025.00 | 65 065.00 | 680 960.00 | 746 025.00 |
CO Grand total (0 to V) | 828 672.00 | 71 858.00 | 756 814.00 | 828 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 122 397.00 | | | 122 397.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 70 125.00 | | | 70 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 879.00 | | | 69 879.00 |
DL TOTAL (I) | 372 400.00 | | | 372 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | | | 12 929.00 |
DX Trade payables and related accounts | 110 968.00 | | | 110 968.00 |
DY Tax and social security liabilities | 143 397.00 | | | 143 397.00 |
EA Other liabilities | 61 019.00 | | | 61 019.00 |
EB Prepaid income (2) | 56 100.00 | | | 56 100.00 |
EC TOTAL (IV) | 384 414.00 | | | 384 414.00 |
EE Grand total (I to V) | 756 814.00 | | | 756 814.00 |
EG Accrued income and payables due within one year | 384 414.00 | | | 384 414.00 |
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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 | 1 122 122.00 | | 1 122 122.00 | 1 122 122.00 |
FJ Net sales | 1 122 122.00 | | 1 122 122.00 | 1 122 122.00 |
FM Inventory production | | | 35 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 651.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 252 076.00 | |
FW Other purchases and external expenses | | | 758 924.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 230 892.00 | |
FZ Social Security Contributions | | | 85 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 151 839.00 | |
GG - OPERATING RESULT (I - II) | | | 100 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | | | 7 265.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 31 737.00 | | | 31 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 494.00 | | | 1 254 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 615.00 | | | 1 184 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 879.00 | | | 69 879.00 |
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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 | 79 587.00 | | 4 080.00 | 79 587.00 |
I4 DECREASES Grand Total | | 1 020.00 | 82 647.00 | |
IO DECREASES Total including other intangible assets | | | 73 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 9 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 605.00 | | | 73 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 982.00 | | 4 080.00 | 5 982.00 |
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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 | 3 866.00 | 2 926.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866.00 | 2 926.00 | | 3 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 65 065.00 | 87 386.00 | |
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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 | 110 968.00 | 110 968.00 | | 110 968.00 |
8C Staff and Related Accounts | 26 948.00 | 26 948.00 | | 26 948.00 |
8D Social Security and Other Social Organizations | 33 257.00 | 33 257.00 | | 33 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 019.00 | 61 019.00 | | 61 019.00 |
8L Deferred income | 56 100.00 | 56 100.00 | | 56 100.00 |
UX Other trade receivables | 454 893.00 | | | 454 893.00 |
VA Doubtful or disputed receivables | 78 047.00 | | | 78 047.00 |
VB VAT | 26 111.00 | | | 26 111.00 |
VC Group and associates | 51 365.00 | | | 51 365.00 |
VI Group and Associates | 12 929.00 | 12 929.00 | | 12 929.00 |
VN Other taxes, similar payments | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 18 609.00 | | | 18 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 255.00 | 634 255.00 | | 634 255.00 |
VW VAT | 78 624.00 | 78 624.00 | | 78 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 414.00 | 384 414.00 | | 384 414.00 |
