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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 35 914.00 | 26 756.00 | 9 157.00 | 35 914.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 190 714.00 | 26 756.00 | 163 957.00 | 190 714.00 |
BX Customers and related accounts | 372 261.00 | 56 684.00 | 315 577.00 | 372 261.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 89 851.00 | | 89 851.00 | 89 851.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 477 217.00 | 56 684.00 | 420 533.00 | 477 217.00 |
CO Grand total (0 to V) | 667 931.00 | 83 440.00 | 584 491.00 | 667 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 98 395.00 | 94 377.00 | | 98 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 349.00 | 31 018.00 | | 25 349.00 |
DL TOTAL (I) | 343 744.00 | 345 395.00 | | 343 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 008.00 | 11 970.00 | | 72 008.00 |
DX Trade payables and related accounts | 11 684.00 | 7 156.00 | | 11 684.00 |
DY Tax and social security liabilities | 148 353.00 | 148 376.00 | | 148 353.00 |
EA Other liabilities | 8 702.00 | 984.00 | | 8 702.00 |
EC TOTAL (IV) | 240 747.00 | 168 485.00 | | 240 747.00 |
EE Grand total (I to V) | 584 491.00 | 513 880.00 | | 584 491.00 |
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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 | 608 602.00 | | 608 602.00 | 608 602.00 |
FJ Net sales | 608 602.00 | | 608 602.00 | 608 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 714.00 | |
FW Other purchases and external expenses | | | 83 015.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 384 621.00 | |
FZ Social Security Contributions | | | 88 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 794.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 588 815.00 | |
GG - OPERATING RESULT (I - II) | | | 28 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 549.00 | 4 382.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 714.00 | 627 682.00 | | 617 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 364.00 | 596 664.00 | | 592 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 349.00 | 31 018.00 | | 25 349.00 |
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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 | 190 714.00 | | | 190 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 190 714.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 914.00 | | | 35 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 20 978.00 | 5 778.00 | | 20 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 978.00 | 5 778.00 | | 20 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 590.00 | 11 794.00 | 6 700.00 | 51 590.00 |
7B Total provisions for depreciation | 51 590.00 | 11 794.00 | 6 700.00 | 51 590.00 |
7C Grand total | 51 590.00 | 11 794.00 | 6 700.00 | 51 590.00 |
UE of which provisions and reversals: - Operating | | 11 794.00 | 6 700.00 | |
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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 | 11 684.00 | 11 684.00 | | 11 684.00 |
8C Staff and Related Accounts | 26 819.00 | 26 819.00 | | 26 819.00 |
8D Social Security and Other Social Organizations | 48 392.00 | 48 392.00 | | 48 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 304 286.00 | | | 304 286.00 |
VA Doubtful or disputed receivables | 67 974.00 | | | 67 974.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VI Group and Associates | 72 008.00 | 72 008.00 | | 72 008.00 |
VM Income taxes | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 166.00 | 387 366.00 | 4 800.00 | 392 166.00 |
VW VAT | 69 119.00 | 69 119.00 | | 69 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 747.00 | 240 747.00 | | 240 747.00 |
