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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 724.00 | | 63 724.00 | 63 724.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 63 724.00 | | 63 724.00 | 63 724.00 |
BX Customers and related accounts | 213 223.00 | 122 580.00 | 90 642.00 | 213 223.00 |
BZ Other receivables | 80 064.00 | | 80 064.00 | 80 064.00 |
CF Cash and cash equivalents | 84 969.00 | | 84 969.00 | 84 969.00 |
CJ TOTAL (II) | 378 255.00 | 122 580.00 | 255 675.00 | 378 255.00 |
CO Grand total (0 to V) | 441 979.00 | 122 580.00 | 319 399.00 | 441 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DH Retained earnings | 138 349.00 | 121 295.00 | | 138 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | 17 054.00 | | 28 109.00 |
DL TOTAL (I) | 175 027.00 | 146 918.00 | | 175 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 847.00 | | | 63 847.00 |
DX Trade payables and related accounts | 7 390.00 | 3 349.00 | | 7 390.00 |
DY Tax and social security liabilities | 69 906.00 | 64 410.00 | | 69 906.00 |
EA Other liabilities | 3 228.00 | 7 482.00 | | 3 228.00 |
EC TOTAL (IV) | 144 371.00 | 75 241.00 | | 144 371.00 |
EE Grand total (I to V) | 319 399.00 | 222 159.00 | | 319 399.00 |
EG Accrued income and payables due within one year | 144 371.00 | 75 241.00 | | 144 371.00 |
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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 | 356 670.00 | | 356 670.00 | 356 670.00 |
FJ Net sales | 356 670.00 | | 356 670.00 | 356 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 783.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 371 462.00 | |
FW Other purchases and external expenses | | | 237 619.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 55 401.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 253.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 343 353.00 | |
GG - OPERATING RESULT (I - II) | | | 28 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049.00 | | |
HD Total exceptional income (VII) | | 1 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 462.00 | 421 767.00 | | 371 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 353.00 | 404 714.00 | | 343 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 109.00 | 17 054.00 | | 28 109.00 |
HP References: Equipment leasing | | 1 702.00 | | |
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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 | 90 761.00 | | | 90 761.00 |
I4 DECREASES Grand Total | | 27 037.00 | 63 724.00 | |
IO DECREASES Total including other intangible assets | | 3 561.00 | 63 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 476.00 | | |
KD ACQUISITIONS Total including other intangible assets | 67 285.00 | | | 67 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476.00 | | | 23 476.00 |
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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 | 26 267.00 | 771.00 | 27 037.00 | 26 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | | 3 561.00 | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 705.00 | 771.00 | 23 476.00 | 22 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 610.00 | 29 253.00 | 13 283.00 | 106 610.00 |
7B Total provisions for depreciation | 106 610.00 | 29 253.00 | 13 283.00 | 106 610.00 |
7C Grand total | 106 610.00 | 29 253.00 | 13 283.00 | 106 610.00 |
UE of which provisions and reversals: - Operating | | 29 253.00 | 13 283.00 | |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 10 005.00 | 10 005.00 | | 10 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 53 823.00 | | | 53 823.00 |
VA Doubtful or disputed receivables | 159 400.00 | | | 159 400.00 |
VB VAT | 3 783.00 | | | 3 783.00 |
VI Group and Associates | 63 847.00 | 63 847.00 | | 63 847.00 |
VM Income taxes | 346.00 | | | 346.00 |
VP Miscellaneous | 7 130.00 | | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 805.00 | | | 68 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 287.00 | 293 287.00 | | 293 287.00 |
VW VAT | 50 963.00 | 50 963.00 | | 50 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 371.00 | 144 371.00 | | 144 371.00 |
