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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
BJ TOTAL (I) | 146 000.00 | | 146 000.00 | 146 000.00 |
BP Services in progress | 242 258.00 | | 242 258.00 | 242 258.00 |
BX Customers and related accounts | 459 215.00 | | 459 215.00 | 459 215.00 |
BZ Other receivables | 174 482.00 | | 174 482.00 | 174 482.00 |
CF Cash and cash equivalents | 124 398.00 | | 124 398.00 | 124 398.00 |
CJ TOTAL (II) | 1 000 355.00 | | 1 000 355.00 | 1 000 355.00 |
CO Grand total (0 to V) | 1 146 355.00 | | 1 146 355.00 | 1 146 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 496.00 | | | 2 496.00 |
DG Other reserves | 47 440.00 | | | 47 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 872.00 | 49 937.00 | | 97 872.00 |
DL TOTAL (I) | 172 810.00 | 74 937.00 | | 172 810.00 |
DU Loans and Debts from Credit Institutions (3) | 146 000.00 | | | 146 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 614.00 | 25 289.00 | | 25 614.00 |
DX Trade payables and related accounts | 257 375.00 | 190 138.00 | | 257 375.00 |
DY Tax and social security liabilities | 208 317.00 | 166 460.00 | | 208 317.00 |
EA Other liabilities | | 146 000.00 | | |
EB Prepaid income (2) | 336 237.00 | 201 468.00 | | 336 237.00 |
EC TOTAL (IV) | 973 545.00 | 729 357.00 | | 973 545.00 |
EE Grand total (I to V) | 1 146 355.00 | 804 294.00 | | 1 146 355.00 |
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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 | 900 103.00 | 207 050.00 | 1 107 153.00 | 900 103.00 |
FJ Net sales | 900 103.00 | 207 050.00 | 1 107 153.00 | 900 103.00 |
FM Inventory production | | | 97 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 211 069.00 | |
FW Other purchases and external expenses | | | 606 391.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 309 025.00 | |
FZ Social Security Contributions | | | 125 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 920.00 | |
GF Total Operating Expenses (II) | | | 1 067 352.00 | |
GG - OPERATING RESULT (I - II) | | | 143 717.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 44 561.00 | 19 943.00 | | 44 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 417.00 | 906 137.00 | | 1 211 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 545.00 | 856 200.00 | | 1 113 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 872.00 | 49 937.00 | | 97 872.00 |
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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 | 257 375.00 | 257 375.00 | | 257 375.00 |
8C Staff and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8D Social Security and Other Social Organizations | 74 172.00 | 74 172.00 | | 74 172.00 |
8E Income Taxes | 13 708.00 | 13 708.00 | | 13 708.00 |
8L Deferred income | 336 237.00 | 336 237.00 | | 336 237.00 |
UX Other trade receivables | 459 216.00 | | | 459 216.00 |
VB VAT | 28 482.00 | | | 28 482.00 |
VC Group and associates | 146 000.00 | | | 146 000.00 |
VH Loans with a maturity of more than one year at origin | 146 000.00 | 20 670.00 | 83 302.00 | 146 000.00 |
VI Group and Associates | 25 615.00 | 25 615.00 | | 25 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 698.00 | 633 698.00 | | 633 698.00 |
VW VAT | 79 478.00 | 79 478.00 | | 79 478.00 |
