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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | | 30 490.00 | 30 490.00 |
BX Customers and related accounts | 253 372.00 | 11 495.00 | 241 878.00 | 253 372.00 |
BZ Other receivables | 44 308.00 | | 44 308.00 | 44 308.00 |
CF Cash and cash equivalents | 128 887.00 | | 128 887.00 | 128 887.00 |
CJ TOTAL (II) | 426 567.00 | 11 495.00 | 415 072.00 | 426 567.00 |
CO Grand total (0 to V) | 457 057.00 | 11 495.00 | 445 562.00 | 457 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DH Retained earnings | 220 243.00 | 205 616.00 | | 220 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 652.00 | 14 627.00 | | 40 652.00 |
DL TOTAL (I) | 307 886.00 | 267 235.00 | | 307 886.00 |
DX Trade payables and related accounts | 20 932.00 | 41 231.00 | | 20 932.00 |
DY Tax and social security liabilities | 93 377.00 | 72 069.00 | | 93 377.00 |
EA Other liabilities | 12 012.00 | 5 487.00 | | 12 012.00 |
EB Prepaid income (2) | 11 355.00 | 9 175.00 | | 11 355.00 |
EC TOTAL (IV) | 137 676.00 | 127 961.00 | | 137 676.00 |
EE Grand total (I to V) | 445 562.00 | 395 196.00 | | 445 562.00 |
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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 | 308 252.00 | | 308 252.00 | 308 252.00 |
FJ Net sales | 308 252.00 | | 308 252.00 | 308 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 312 138.00 | |
FW Other purchases and external expenses | | | 38 725.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 166 021.00 | |
FZ Social Security Contributions | | | 57 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 265 610.00 | |
GG - OPERATING RESULT (I - II) | | | 46 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 513.00 | 907.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 438.00 | 266 874.00 | | 312 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 786.00 | 252 247.00 | | 271 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 652.00 | 14 627.00 | | 40 652.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 172.00 | | 1 677.00 | 13 172.00 |
7B Total provisions for depreciation | 13 172.00 | | 1 677.00 | 13 172.00 |
7C Grand total | 13 172.00 | | 1 677.00 | 13 172.00 |
UE of which provisions and reversals: - Operating | | | 1 677.00 | |
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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 | 20 932.00 | 20 932.00 | | 20 932.00 |
8C Staff and Related Accounts | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 29 809.00 | 29 809.00 | | 29 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
8L Deferred income | 11 355.00 | 11 355.00 | | 11 355.00 |
UX Other trade receivables | 239 599.00 | | | 239 599.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 13 773.00 | | | 13 773.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 660.00 | | | 35 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 680.00 | 297 680.00 | | 297 680.00 |
VW VAT | 43 974.00 | 43 974.00 | | 43 974.00 |
