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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 205 043.00 | | 205 043.00 | 205 043.00 |
AT Other tangible assets | 6 792.00 | 2 525.00 | 4 267.00 | 6 792.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 215 495.00 | 3 555.00 | 211 940.00 | 215 495.00 |
BX Customers and related accounts | 178 240.00 | 32 282.00 | 145 958.00 | 178 240.00 |
CF Cash and cash equivalents | 69 112.00 | | 69 112.00 | 69 112.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 293 671.00 | 32 282.00 | 261 389.00 | 293 671.00 |
CO Grand total (0 to V) | 509 166.00 | 35 838.00 | 473 328.00 | 509 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 76 161.00 | | | 76 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 161.00 | | | 76 161.00 |
DL TOTAL (I) | 84 161.00 | | | 84 161.00 |
DX Trade payables and related accounts | 27 459.00 | | | 27 459.00 |
EA Other liabilities | 7 331.00 | | | 7 331.00 |
EC TOTAL (IV) | 389 167.00 | | | 389 167.00 |
EE Grand total (I to V) | 473 328.00 | | | 473 328.00 |
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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 | 814 368.00 | | 814 368.00 | 814 368.00 |
FJ Net sales | 814 368.00 | | 814 368.00 | 814 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FR Total operating income (I) | | | 815 845.00 | |
FW Other purchases and external expenses | | | 230 644.00 | |
FX Taxes, duties, and similar payments | | | 20 035.00 | |
FY Salaries and Wages | | | 341 031.00 | |
FZ Social Security Contributions | | | 67 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 282.00 | |
GE Other Expenses | | | 13 695.00 | |
GF Total Operating Expenses (II) | | | 708 905.00 | |
GG - OPERATING RESULT (I - II) | | | 106 939.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 637.00 | | | 24 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 845.00 | | | 815 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 683.00 | | | 739 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 161.00 | | | 76 161.00 |
HP References: Equipment leasing | 4 755.00 | | | 4 755.00 |
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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 | | | 215 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 215 495.00 | |
IO DECREASES Total including other intangible assets | | | 206 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 630.00 | |
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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 | | 3 555.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 525.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 282.00 | | |
7B Total provisions for depreciation | | 32 282.00 | | |
7C Grand total | | 32 282.00 | | |
UE of which provisions and reversals: - Operating | | 32 282.00 | | |
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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 | 27 459.00 | 27 459.00 | | 27 459.00 |
8C Staff and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8E Income Taxes | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 136 763.00 | | | 136 763.00 |
UY Staff and related accounts | 2 042.00 | | | 2 042.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 41 477.00 | | | 41 477.00 |
VB VAT | 23 621.00 | | | 23 621.00 |
VH Loans with a maturity of more than one year at origin | 241 553.00 | 56 038.00 | 153 222.00 | 241 553.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 52 447.00 | | | 52 447.00 |
VM Income taxes | 27 595.00 | | | 27 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 049.00 | | | 11 049.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 159.00 | 224 559.00 | 2 600.00 | 227 159.00 |
VW VAT | 43 134.00 | 43 134.00 | | 43 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 167.00 | 203 653.00 | 153 222.00 | 389 167.00 |
