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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 2 767.00 | 2 135.00 | 632.00 | 2 767.00 |
BJ TOTAL (I) | 42 267.00 | 2 135.00 | 40 132.00 | 42 267.00 |
BX Customers and related accounts | 102 060.00 | | 102 060.00 | 102 060.00 |
BZ Other receivables | 19 771.00 | | 19 771.00 | 19 771.00 |
CF Cash and cash equivalents | 80 603.00 | | 80 603.00 | 80 603.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 202 734.00 | | 202 734.00 | 202 734.00 |
CO Grand total (0 to V) | 245 000.00 | 2 135.00 | 242 866.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 940.00 | 730.00 | | 1 940.00 |
DH Retained earnings | 61 383.00 | 42 405.00 | | 61 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 24 188.00 | | 11 017.00 |
DL TOTAL (I) | 114 340.00 | 107 323.00 | | 114 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 96 035.00 | 57 938.00 | | 96 035.00 |
DY Tax and social security liabilities | 32 488.00 | 25 923.00 | | 32 488.00 |
EB Prepaid income (2) | | 47 300.00 | | |
EC TOTAL (IV) | 128 525.00 | 131 163.00 | | 128 525.00 |
EE Grand total (I to V) | 242 866.00 | 238 486.00 | | 242 866.00 |
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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 | 835 937.00 | | 835 937.00 | 835 937.00 |
FJ Net sales | 835 937.00 | | 835 937.00 | 835 937.00 |
FR Total operating income (I) | | | 835 938.00 | |
FW Other purchases and external expenses | | | 711 652.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 72 395.00 | |
FZ Social Security Contributions | | | 23 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 9 350.00 | |
GF Total Operating Expenses (II) | | | 822 876.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 019.00 | 4 287.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 938.00 | 614 446.00 | | 835 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 920.00 | 590 258.00 | | 824 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | 24 188.00 | | 11 017.00 |
HP References: Equipment leasing | 4 854.00 | 3 269.00 | | 4 854.00 |
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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 | 42 788.00 | | 837.00 | 42 788.00 |
I4 DECREASES Grand Total | | 1 358.00 | 42 267.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 2 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288.00 | | 837.00 | 3 288.00 |
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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 | 3 040.00 | 453.00 | 1 358.00 | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 453.00 | 1 358.00 | 3 040.00 |
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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 | 96 035.00 | 96 035.00 | | 96 035.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 102 060.00 | | | 102 060.00 |
VB VAT | 13 002.00 | | | 13 002.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 2 269.00 | | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 131.00 | 122 131.00 | | 122 131.00 |
VW VAT | 29 254.00 | 29 254.00 | | 29 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 525.00 | 128 525.00 | | 128 525.00 |
