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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 559.00 | | 199 559.00 | 199 559.00 |
AT Other tangible assets | 3 826.00 | 3 278.00 | 549.00 | 3 826.00 |
BJ TOTAL (I) | 203 385.00 | 3 278.00 | 200 108.00 | 203 385.00 |
BX Customers and related accounts | 181 730.00 | | 181 730.00 | 181 730.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 194 160.00 | | 194 160.00 | 194 160.00 |
CO Grand total (0 to V) | 397 546.00 | 3 278.00 | 394 268.00 | 397 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 232 655.00 | 191 187.00 | | 232 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 563.00 | 41 468.00 | | 32 563.00 |
DL TOTAL (I) | 278 818.00 | 246 255.00 | | 278 818.00 |
DU Loans and Debts from Credit Institutions (3) | 36 216.00 | 55 739.00 | | 36 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 103.00 | 9 089.00 | | 65 103.00 |
DX Trade payables and related accounts | 1 047.00 | 4 450.00 | | 1 047.00 |
DY Tax and social security liabilities | 13 083.00 | 17 945.00 | | 13 083.00 |
EC TOTAL (IV) | 115 449.00 | 87 223.00 | | 115 449.00 |
EE Grand total (I to V) | 394 268.00 | 333 478.00 | | 394 268.00 |
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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 | 1 010 051.00 | | 1 010 051.00 | 1 010 051.00 |
FJ Net sales | 1 010 051.00 | | 1 010 051.00 | 1 010 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 021 899.00 | |
FW Other purchases and external expenses | | | 129 664.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 814 317.00 | |
FZ Social Security Contributions | | | 30 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 983 331.00 | |
GG - OPERATING RESULT (I - II) | | | 38 569.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 341.00 | 9 146.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 899.00 | 803 472.00 | | 1 021 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 336.00 | 762 003.00 | | 989 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 563.00 | 41 468.00 | | 32 563.00 |
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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 | 203 385.00 | | | 203 385.00 |
I4 DECREASES Grand Total | | | 203 385.00 | |
IO DECREASES Total including other intangible assets | | | 199 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 559.00 | | | 199 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 2 585.00 | 693.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 693.00 | | 2 585.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
UX Other trade receivables | 181 730.00 | | | 181 730.00 |
VC Group and associates | 1 954.00 | | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 36 216.00 | 17 966.00 | 18 251.00 | 36 216.00 |
VI Group and Associates | 65 103.00 | 65 103.00 | | 65 103.00 |
VK Loans repaid during the year | 17 599.00 | | | 17 599.00 |
VM Income taxes | 6 107.00 | | | 6 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 889.00 | 189 889.00 | | 189 889.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 449.00 | 97 199.00 | 18 251.00 | 115 449.00 |
