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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 40 389.00 | 40 389.00 | | 40 389.00 |
AT Other tangible assets | 195 860.00 | 121 582.00 | 74 278.00 | 195 860.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 594 937.00 | 161 971.00 | 432 966.00 | 594 937.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 177 571.00 | | 177 571.00 | 177 571.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CF Cash and cash equivalents | 26 123.00 | | 26 123.00 | 26 123.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 271 810.00 | | 271 810.00 | 271 810.00 |
CO Grand total (0 to V) | 866 747.00 | 161 971.00 | 704 776.00 | 866 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 680.00 | | | 66 680.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 825.00 | | | 4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 072.00 | | | 26 072.00 |
DL TOTAL (I) | 107 577.00 | | | 107 577.00 |
DP Provisions for Risks | 30 033.00 | | | 30 033.00 |
DR TOTAL (IV) | 30 033.00 | | | 30 033.00 |
DU Loans and Debts from Credit Institutions (3) | 166 826.00 | | | 166 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 28 715.00 | | | 28 715.00 |
DY Tax and social security liabilities | 212 612.00 | | | 212 612.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EB Prepaid income (2) | 95 048.00 | | | 95 048.00 |
EC TOTAL (IV) | 567 166.00 | | | 567 166.00 |
EE Grand total (I to V) | 704 776.00 | | | 704 776.00 |
EG Accrued income and payables due within one year | 440 674.00 | | | 440 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 900.00 | | | 5 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 455.00 | | 7 455.00 | 7 455.00 |
FG Production sold - services | 1 462 320.00 | | 1 462 320.00 | 1 462 320.00 |
FJ Net sales | 1 469 775.00 | | 1 469 775.00 | 1 469 775.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 498 316.00 | |
FW Other purchases and external expenses | | | 287 468.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 769 506.00 | |
FZ Social Security Contributions | | | 324 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 456.00 | |
GF Total Operating Expenses (II) | | | 1 437 254.00 | |
GG - OPERATING RESULT (I - II) | | | 61 062.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
HA Exceptional income from management transactions | 2 182.00 | | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | | | 2 182.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 30 033.00 | | | 30 033.00 |
HH Total exceptional expenses (VIII) | 30 045.00 | | | 30 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 863.00 | | | -27 863.00 |
HK Income tax | 4 392.00 | | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 649.00 | | | 1 500 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 577.00 | | | 1 474 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 072.00 | | | 26 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 033.00 | | |
7C Grand total | | 30 033.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
8L Deferred income | 95 048.00 | 95 048.00 | | 95 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 375.00 | 220 687.00 | 8 688.00 | 229 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 166.00 | 440 674.00 | 103 964.00 | 567 166.00 |
