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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 076 047.00 | 509 253.00 | 566 794.00 | 1 076 047.00 |
BJ TOTAL (I) | 1 084 047.00 | 509 253.00 | 574 794.00 | 1 084 047.00 |
BX Customers and related accounts | 1 368 211.00 | 548 490.00 | 819 721.00 | 1 368 211.00 |
BZ Other receivables | 120 571.00 | | 120 571.00 | 120 571.00 |
CF Cash and cash equivalents | 61 133.00 | | 61 133.00 | 61 133.00 |
CH Prepaid expenses | 58 951.00 | | 58 951.00 | 58 951.00 |
CJ TOTAL (II) | 1 608 866.00 | 548 490.00 | 1 060 376.00 | 1 608 866.00 |
CO Grand total (0 to V) | 2 692 913.00 | 1 057 743.00 | 1 635 170.00 | 2 692 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 88 751.00 | 332 354.00 | | 88 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 221.00 | 56 397.00 | | 105 221.00 |
DL TOTAL (I) | 468 972.00 | 663 751.00 | | 468 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 645 804.00 | 131 882.00 | | 645 804.00 |
DX Trade payables and related accounts | 236 108.00 | 103 887.00 | | 236 108.00 |
DY Tax and social security liabilities | 253 526.00 | 169 621.00 | | 253 526.00 |
EA Other liabilities | 30 760.00 | 6 644.00 | | 30 760.00 |
EB Prepaid income (2) | | 85 320.00 | | |
EC TOTAL (IV) | 1 166 198.00 | 498 433.00 | | 1 166 198.00 |
EE Grand total (I to V) | 1 635 170.00 | 1 162 184.00 | | 1 635 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 2 881 481.00 | | 2 881 481.00 | 2 881 481.00 |
FJ Net sales | 2 882 401.00 | | 2 882 401.00 | 2 882 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 217 683.00 | |
FR Total operating income (I) | | | 3 106 275.00 | |
FW Other purchases and external expenses | | | 2 425 297.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 265.00 | |
GE Other Expenses | | | 190 765.00 | |
GF Total Operating Expenses (II) | | | 2 932 120.00 | |
GG - OPERATING RESULT (I - II) | | | 174 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 165.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 165.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -165.00 | | -60.00 |
HK Income tax | 66 132.00 | 39 604.00 | | 66 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 275.00 | 2 871 550.00 | | 3 106 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 054.00 | 2 815 152.00 | | 3 001 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 221.00 | 56 397.00 | | 105 221.00 |
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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 | 1 147 695.00 | 504 983.00 | | 1 147 695.00 |
I4 DECREASES Grand Total | | 568 631.00 | 1 084 047.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 631.00 | 1 076 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 695.00 | 504 983.00 | | 1 139 695.00 |
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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 | 664 592.00 | 222 546.00 | 377 885.00 | 664 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 592.00 | 222 546.00 | 377 885.00 | 664 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465 317.00 | 83 265.00 | 92.00 | 465 317.00 |
7B Total provisions for depreciation | 465 317.00 | 83 265.00 | 92.00 | 465 317.00 |
7C Grand total | 465 317.00 | 83 265.00 | 92.00 | 465 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 324.00 | | 154 324.00 | 154 324.00 |
8B Suppliers and Related Accounts | 236 108.00 | 236 108.00 | | 236 108.00 |
8E Income Taxes | 26 540.00 | 26 540.00 | | 26 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 760.00 | 30 760.00 | | 30 760.00 |
UX Other trade receivables | 706 899.00 | | | 706 899.00 |
VA Doubtful or disputed receivables | 661 312.00 | | | 661 312.00 |
VB VAT | 119 963.00 | | | 119 963.00 |
VC Group and associates | 608.00 | | | 608.00 |
VI Group and Associates | 491 480.00 | 491 480.00 | | 491 480.00 |
VS Prepaid expenses | 58 951.00 | | | 58 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 733.00 | 886 421.00 | 661 312.00 | 1 547 733.00 |
VW VAT | 226 986.00 | 226 986.00 | | 226 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 198.00 | 1 011 874.00 | 154 324.00 | 1 166 198.00 |
