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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 17 025.00 | 3 864.00 | 13 161.00 | 17 025.00 |
BJ TOTAL (I) | 273 096.00 | 3 864.00 | 269 232.00 | 273 096.00 |
BX Customers and related accounts | 154 619.00 | | 154 619.00 | 154 619.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CF Cash and cash equivalents | 215 208.00 | | 215 208.00 | 215 208.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 390 064.00 | | 390 064.00 | 390 064.00 |
CO Grand total (0 to V) | 663 161.00 | 3 864.00 | 659 297.00 | 663 161.00 |
CU Other investments | 193 571.00 | | 193 571.00 | 193 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 153 663.00 | | | 153 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 402.00 | | | 27 402.00 |
DL TOTAL (I) | 340 565.00 | | | 340 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 211 643.00 | | | 211 643.00 |
EB Prepaid income (2) | 105 575.00 | | | 105 575.00 |
EC TOTAL (IV) | 318 731.00 | | | 318 731.00 |
EE Grand total (I to V) | 659 297.00 | | | 659 297.00 |
EG Accrued income and payables due within one year | 318 731.00 | | | 318 731.00 |
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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 | 489 731.00 | | 489 731.00 | 489 731.00 |
FJ Net sales | 489 731.00 | | 489 731.00 | 489 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 790.00 | |
FR Total operating income (I) | | | 502 522.00 | |
FW Other purchases and external expenses | | | 81 695.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 291 771.00 | |
FZ Social Security Contributions | | | 103 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 487 489.00 | |
GG - OPERATING RESULT (I - II) | | | 15 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 100.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 790.00 | | | 12 790.00 |
A2 TOTAL ASSETS | 21 186.00 | | | 21 186.00 |
HK Income tax | -1 269.00 | | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 622.00 | | | 513 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 220.00 | | | 486 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 402.00 | | | 27 402.00 |
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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 | 258 606.00 | | 14 490.00 | 258 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 571.00 | |
I4 DECREASES Grand Total | | | 273 096.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535.00 | | 14 490.00 | 2 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 571.00 | | | 193 571.00 |
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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 | 2 535.00 | 1 328.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 1 328.00 | | 2 535.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 111 054.00 | 111 054.00 | | 111 054.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8L Deferred income | 105 575.00 | 105 575.00 | | 105 575.00 |
UX Other trade receivables | 154 619.00 | | | 154 619.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 15 370.00 | | | 15 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 856.00 | 174 856.00 | | 174 856.00 |
VW VAT | 28 936.00 | 28 936.00 | | 28 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 731.00 | 318 731.00 | | 318 731.00 |
