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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 212 029.00 | | 212 029.00 | 212 029.00 |
BX Customers and related accounts | 367 864.00 | | 367 864.00 | 367 864.00 |
BZ Other receivables | 367 873.00 | | 367 873.00 | 367 873.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 19 935.00 | | 19 935.00 | 19 935.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 761 839.00 | | 761 839.00 | 761 839.00 |
CO Grand total (0 to V) | 973 869.00 | | 973 869.00 | 973 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | | | 3 628.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 135 634.00 | | | 135 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 829.00 | | | 68 829.00 |
DL TOTAL (I) | 290 592.00 | | | 290 592.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 854.00 | | | 30 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 981.00 | | | 68 981.00 |
DX Trade payables and related accounts | 246 184.00 | | | 246 184.00 |
DY Tax and social security liabilities | 232 147.00 | | | 232 147.00 |
EA Other liabilities | 75 111.00 | | | 75 111.00 |
EC TOTAL (IV) | 653 277.00 | | | 653 277.00 |
EE Grand total (I to V) | 973 869.00 | | | 973 869.00 |
EG Accrued income and payables due within one year | 587 402.00 | | | 587 402.00 |
EI Including equity loans | 68 981.00 | | | 68 981.00 |
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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 | | | 1 057 094.00 | |
FJ Net sales | | | 1 057 094.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 1 058 824.00 | |
FW Other purchases and external expenses | | | 448 630.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 336 933.00 | |
FZ Social Security Contributions | | | 151 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 964 909.00 | |
GG - OPERATING RESULT (I - II) | | | 93 915.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | | | -1 942.00 |
HK Income tax | 19 574.00 | | | 19 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 830.00 | | | 1 058 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 000.00 | | | 990 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 829.00 | | | 68 829.00 |
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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 | 212 029.00 | | | 212 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 029.00 | |
I4 DECREASES Grand Total | | | 212 029.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 029.00 | | | 12 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 700.00 | 6 300.00 | | 23 700.00 |
7C Grand total | 23 700.00 | 6 300.00 | | 23 700.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
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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 | 246 184.00 | 244 715.00 | 1 469.00 | 246 184.00 |
8D Social Security and Other Social Organizations | 232 147.00 | 197 174.00 | 34 973.00 | 232 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 092.00 | 134 863.00 | 9 229.00 | 144 092.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
UX Other trade receivables | 367 864.00 | 367 864.00 | | 367 864.00 |
VG Loans with a maturity of up to one year at origin | 30 854.00 | 10 650.00 | 20 204.00 | 30 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 873.00 | 367 873.00 | | 367 873.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 662.00 | 741 633.00 | 12 029.00 | 753 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 277.00 | 587 402.00 | 65 875.00 | 653 277.00 |
