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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 130.00 | 11 400.00 | 84 730.00 | 96 130.00 |
AT Other tangible assets | 5 831.00 | 2 790.00 | 3 040.00 | 5 831.00 |
BJ TOTAL (I) | 101 961.00 | 14 190.00 | 87 770.00 | 101 961.00 |
BP Services in progress | 32 680.00 | | 32 680.00 | 32 680.00 |
BX Customers and related accounts | 15 143.00 | 2 250.00 | 12 893.00 | 15 143.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 53 664.00 | | 53 664.00 | 53 664.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 106 043.00 | 2 250.00 | 103 793.00 | 106 043.00 |
CO Grand total (0 to V) | 208 004.00 | 16 440.00 | 191 564.00 | 208 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 555.00 | | | 67 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 234.00 | | | 15 234.00 |
DL TOTAL (I) | 83 889.00 | | | 83 889.00 |
DU Loans and Debts from Credit Institutions (3) | 55 341.00 | | | 55 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | | | 4 196.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
DY Tax and social security liabilities | 31 727.00 | | | 31 727.00 |
EB Prepaid income (2) | 11 108.00 | | | 11 108.00 |
EC TOTAL (IV) | 107 674.00 | | | 107 674.00 |
EE Grand total (I to V) | 191 564.00 | | | 191 564.00 |
EG Accrued income and payables due within one year | 67 537.00 | | | 67 537.00 |
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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 | 190 362.00 | | 190 362.00 | 190 362.00 |
FJ Net sales | 190 362.00 | | 190 362.00 | 190 362.00 |
FM Inventory production | | | 6 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 038.00 | |
FW Other purchases and external expenses | | | 33 423.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 91 424.00 | |
FZ Social Security Contributions | | | 40 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 173 406.00 | |
GG - OPERATING RESULT (I - II) | | | 23 632.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 449.00 | | | 24 449.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HJ Employee participation in company results | 4 334.00 | | | 4 334.00 |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 291.00 | | | 197 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 057.00 | | | 182 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 234.00 | | | 15 234.00 |
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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 | 100 254.00 | | | 100 254.00 |
I4 DECREASES Grand Total | | | 101 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 1 782.00 | 1 009.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 1 009.00 | | 1 782.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
8L Deferred income | 11 109.00 | 11 109.00 | | 11 109.00 |
VH Loans with a maturity of more than one year at origin | 55 342.00 | 15 205.00 | 40 137.00 | 55 342.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 699.00 | 19 699.00 | | 19 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 675.00 | 67 538.00 | 40 137.00 | 107 675.00 |
