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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 998.00 | | 227 998.00 | 227 998.00 |
AT Other tangible assets | 17 314.00 | 863.00 | 16 451.00 | 17 314.00 |
BD Other fixed assets | 11 088.00 | | 11 088.00 | 11 088.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 257 195.00 | 863.00 | 256 332.00 | 257 195.00 |
BX Customers and related accounts | 464 482.00 | | 464 482.00 | 464 482.00 |
BZ Other receivables | 161 727.00 | | 161 727.00 | 161 727.00 |
CF Cash and cash equivalents | 279 111.00 | | 279 111.00 | 279 111.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 907 434.00 | | 907 434.00 | 907 434.00 |
CO Grand total (0 to V) | 1 164 629.00 | 863.00 | 1 163 766.00 | 1 164 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 414.00 | | | 65 414.00 |
DL TOTAL (I) | 165 414.00 | | | 165 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 690.00 | | | 454 690.00 |
DX Trade payables and related accounts | 47 289.00 | | | 47 289.00 |
DY Tax and social security liabilities | 479 784.00 | | | 479 784.00 |
EA Other liabilities | 16 587.00 | | | 16 587.00 |
EC TOTAL (IV) | 998 351.00 | | | 998 351.00 |
EE Grand total (I to V) | 1 163 766.00 | | | 1 163 766.00 |
EG Accrued income and payables due within one year | 998 351.00 | | | 998 351.00 |
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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 | 1 136 263.00 | | 1 136 263.00 | 1 136 263.00 |
FJ Net sales | 1 136 263.00 | | 1 136 263.00 | 1 136 263.00 |
FR Total operating income (I) | | | 1 136 263.00 | |
FW Other purchases and external expenses | | | 49 897.00 | |
FX Taxes, duties, and similar payments | | | 39 379.00 | |
FY Salaries and Wages | | | 786 964.00 | |
FZ Social Security Contributions | | | 172 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 049 358.00 | |
GG - OPERATING RESULT (I - II) | | | 86 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 994.00 | | | 7 994.00 |
HK Income tax | 13 823.00 | | | 13 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 667.00 | | | 1 136 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 252.00 | | | 1 071 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 414.00 | | | 65 414.00 |
HQ References: Real Estate Leasing | 404.00 | | | 404.00 |
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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 | | | 257 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 883.00 | |
I4 DECREASES Grand Total | | | 257 195.00 | |
IO DECREASES Total including other intangible assets | | | 227 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 883.00 | |
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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 | | 863.00 | | |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 863.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 795.00 | | | 795.00 |
UX Other trade receivables | 464 483.00 | | | 464 483.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
VB VAT | 13 675.00 | | | 13 675.00 |
VM Income taxes | 21 472.00 | | | 21 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 689.00 | | | 115 689.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 118.00 | 628 323.00 | 795.00 | 629 118.00 |
