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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 731.00 | | 483 731.00 | 483 731.00 |
AT Other tangible assets | 3 041.00 | 1 939.00 | 1 102.00 | 3 041.00 |
BJ TOTAL (I) | 486 772.00 | 1 939.00 | 484 833.00 | 486 772.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 374 523.00 | 97 603.00 | 276 920.00 | 374 523.00 |
BZ Other receivables | 313 765.00 | | 313 765.00 | 313 765.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 731 188.00 | 97 603.00 | 633 585.00 | 731 188.00 |
CO Grand total (0 to V) | 1 217 960.00 | 99 542.00 | 1 118 418.00 | 1 217 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 399 895.00 | | | 399 895.00 |
DH Retained earnings | 2 767.00 | | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 018.00 | | | 54 018.00 |
DL TOTAL (I) | 511 680.00 | | | 511 680.00 |
DU Loans and Debts from Credit Institutions (3) | 116 851.00 | | | 116 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 186 884.00 | | | 186 884.00 |
DY Tax and social security liabilities | 210 507.00 | | | 210 507.00 |
DZ Fixed asset liabilities and related accounts | 21 341.00 | | | 21 341.00 |
EA Other liabilities | 71 124.00 | | | 71 124.00 |
EC TOTAL (IV) | 606 738.00 | | | 606 738.00 |
EE Grand total (I to V) | 1 118 418.00 | | | 1 118 418.00 |
EG Accrued income and payables due within one year | 769 397.00 | | | 769 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 600.00 | | | 92 600.00 |
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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 | 1 298 720.00 | | 1 298 720.00 | 1 298 720.00 |
FJ Net sales | 1 298 720.00 | | 1 298 720.00 | 1 298 720.00 |
FM Inventory production | | | -18 900.00 | |
FQ Other income | | | 210 098.00 | |
FR Total operating income (I) | | | 1 489 918.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 4 104.00 | |
FW Other purchases and external expenses | | | 1 006 539.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 238 660.00 | |
FZ Social Security Contributions | | | 95 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 022.00 | |
GF Total Operating Expenses (II) | | | 1 385 334.00 | |
GG - OPERATING RESULT (I - II) | | | 104 585.00 | |
GR Interest and similar expenses | | | 13 648.00 | |
GU Total financial expenses (VI) | | | 13 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 549.00 | | | 17 549.00 |
HH Total exceptional expenses (VIII) | 17 549.00 | | | 17 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 549.00 | | | -17 549.00 |
HK Income tax | 19 369.00 | | | 19 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 918.00 | | | 1 489 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 900.00 | | | 1 435 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 018.00 | | | 54 018.00 |
HP References: Equipment leasing | 50 438.00 | | | 50 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 581.00 | | | 77 581.00 |
7B Total provisions for depreciation | 77 581.00 | | | 77 581.00 |
7C Grand total | 77 581.00 | | | 77 581.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 186 884.00 | 186 884.00 | | 186 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 341.00 | 21 341.00 | | 21 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 124.00 | 71 124.00 | | 71 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 416.00 | 690 416.00 | | 690 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 738.00 | 601 172.00 | 5 566.00 | 606 738.00 |
