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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 45 274.00 | 25 296.00 | 19 978.00 | 45 274.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 106 414.00 | 39 296.00 | 67 118.00 | 106 414.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 81 472.00 | | 81 472.00 | 81 472.00 |
CF Cash and cash equivalents | 101 096.00 | | 101 096.00 | 101 096.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 220 326.00 | | 220 326.00 | 220 326.00 |
CO Grand total (0 to V) | 326 740.00 | 39 296.00 | 287 444.00 | 326 740.00 |
CU Other investments | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 835.00 | 50 987.00 | | 104 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093.00 | 53 848.00 | | 51 093.00 |
DL TOTAL (I) | 164 728.00 | 113 635.00 | | 164 728.00 |
DU Loans and Debts from Credit Institutions (3) | 15 621.00 | 19 260.00 | | 15 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 1 729.00 | | 1 842.00 |
DX Trade payables and related accounts | 15 504.00 | 18 638.00 | | 15 504.00 |
DY Tax and social security liabilities | 89 133.00 | 117 507.00 | | 89 133.00 |
EA Other liabilities | 616.00 | 1 559.00 | | 616.00 |
EC TOTAL (IV) | 122 716.00 | 158 693.00 | | 122 716.00 |
EE Grand total (I to V) | 287 444.00 | 272 328.00 | | 287 444.00 |
EG Accrued income and payables due within one year | 111 788.00 | 139 476.00 | | 111 788.00 |
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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 | 563 694.00 | | 563 694.00 | 563 694.00 |
FJ Net sales | 563 694.00 | | 563 694.00 | 563 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 047.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 156 860.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 247 349.00 | |
FZ Social Security Contributions | | | 99 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 205.00 | |
GG - OPERATING RESULT (I - II) | | | 55 842.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | 8 236.00 | | 6 351.00 |
A2 TOTAL ASSETS | 42 012.00 | 36 021.00 | | 42 012.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 647.00 | 2 327.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 2 327.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 909.00 | -2 327.00 | | 7 909.00 |
HK Income tax | 11 978.00 | 16 021.00 | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 047.00 | 574 992.00 | | 580 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 953.00 | 521 144.00 | | 528 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 093.00 | 53 848.00 | | 51 093.00 |
HP References: Equipment leasing | 6 225.00 | 3 862.00 | | 6 225.00 |
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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 | 97 685.00 | | 9 287.00 | 97 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | 557.00 | 106 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 45 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 156.00 | | 8 675.00 | 37 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | 612.00 | 8 528.00 |
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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 | 36 292.00 | 3 118.00 | 115.00 | 36 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 292.00 | 3 118.00 | 115.00 | 22 292.00 |
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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 | 15 504.00 | 15 504.00 | | 15 504.00 |
8C Staff and Related Accounts | 25 830.00 | 25 830.00 | | 25 830.00 |
8D Social Security and Other Social Organizations | 34 245.00 | 34 245.00 | | 34 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 5 691.00 | | | 5 691.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VC Group and associates | 55 678.00 | | | 55 678.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 15 154.00 | 4 226.00 | 10 928.00 | 15 154.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VM Income taxes | 11 555.00 | | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 046.00 | 20 046.00 | | 20 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 473.00 | | | 10 473.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 921.00 | 119 230.00 | 5 691.00 | 124 921.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 716.00 | 111 788.00 | 10 928.00 | 122 716.00 |
