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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 11 696.00 | 10 829.00 | 866.00 | 11 696.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 83 076.00 | 10 829.00 | 72 246.00 | 83 076.00 |
BX Customers and related accounts | 405 419.00 | 111 799.00 | 293 620.00 | 405 419.00 |
BZ Other receivables | 107 827.00 | | 107 827.00 | 107 827.00 |
CD Marketable securities | 109 308.00 | | 109 308.00 | 109 308.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 655 998.00 | 111 799.00 | 544 198.00 | 655 998.00 |
CO Grand total (0 to V) | 739 075.00 | 122 629.00 | 616 445.00 | 739 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 454 148.00 | | | 454 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | | | 12 093.00 |
DL TOTAL (I) | 471 742.00 | | | 471 742.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 996.00 | | | 25 996.00 |
DX Trade payables and related accounts | 12 921.00 | | | 12 921.00 |
DY Tax and social security liabilities | 97 418.00 | | | 97 418.00 |
EA Other liabilities | 8 269.00 | | | 8 269.00 |
EC TOTAL (IV) | 144 703.00 | | | 144 703.00 |
EE Grand total (I to V) | 616 445.00 | | | 616 445.00 |
EG Accrued income and payables due within one year | 144 703.00 | | | 144 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 310 134.00 | | 310 134.00 | 310 134.00 |
FJ Net sales | 310 134.00 | | 310 134.00 | 310 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 244.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 336 550.00 | |
FW Other purchases and external expenses | | | 95 861.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 36 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 584.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 321 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | | | 734.00 |
A2 TOTAL ASSETS | 36 565.00 | | | 36 565.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 697.00 | | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 550.00 | | | 336 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 457.00 | | | 324 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | | | 12 093.00 |
HP References: Equipment leasing | 462.00 | | | 462.00 |
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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 | 83 027.00 | | | 83 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 83 077.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 647.00 | | | 11 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 10 476.00 | 353.00 | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 476.00 | 353.00 | | 10 476.00 |
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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 | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 267.00 | 34 267.00 | | 34 267.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 107 827.00 | | | 107 827.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 085.00 | 268 567.00 | 246 518.00 | 515 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 704.00 | 144 704.00 | | 144 704.00 |
