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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 605.00 | | 73 605.00 | 73 605.00 |
AT Other tangible assets | 11 135.00 | 8 757.00 | 2 377.00 | 11 135.00 |
BJ TOTAL (I) | 84 740.00 | 8 757.00 | 75 982.00 | 84 740.00 |
BP Services in progress | 115 560.00 | | 115 560.00 | 115 560.00 |
BX Customers and related accounts | 366 363.00 | 53 329.00 | 313 034.00 | 366 363.00 |
BZ Other receivables | 91 533.00 | | 91 533.00 | 91 533.00 |
CF Cash and cash equivalents | 102 026.00 | | 102 026.00 | 102 026.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 688 469.00 | 53 329.00 | 635 140.00 | 688 469.00 |
CO Grand total (0 to V) | 773 209.00 | 62 087.00 | 711 122.00 | 773 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 122 397.00 | | | 122 397.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 796.00 | | | 79 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 237.00 | | | 76 237.00 |
DL TOTAL (I) | 388 429.00 | | | 388 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 397.00 | | | 6 397.00 |
DX Trade payables and related accounts | 93 605.00 | | | 93 605.00 |
DY Tax and social security liabilities | 133 962.00 | | | 133 962.00 |
EB Prepaid income (2) | 88 730.00 | | | 88 730.00 |
EC TOTAL (IV) | 322 693.00 | | | 322 693.00 |
EE Grand total (I to V) | 711 122.00 | | | 711 122.00 |
EG Accrued income and payables due within one year | 322 693.00 | | | 322 693.00 |
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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 | 1 166 488.00 | | 1 166 488.00 | 1 166 488.00 |
FJ Net sales | 1 166 488.00 | | 1 166 488.00 | 1 166 488.00 |
FM Inventory production | | | 72 783.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 310 706.00 | |
FW Other purchases and external expenses | | | 796 956.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 246 947.00 | |
FZ Social Security Contributions | | | 96 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 201 133.00 | |
GG - OPERATING RESULT (I - II) | | | 109 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 035.00 | | | 6 035.00 |
HK Income tax | 35 012.00 | | | 35 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 391.00 | | | 1 312 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 154.00 | | | 1 236 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 237.00 | | | 76 237.00 |
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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 | 82 647.00 | | 2 093.00 | 82 647.00 |
I4 DECREASES Grand Total | | | 84 740.00 | |
IO DECREASES Total including other intangible assets | | | 73 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 605.00 | | | 73 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 042.00 | | 2 093.00 | 9 042.00 |
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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 | 6 793.00 | 1 965.00 | 8 757.00 | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793.00 | 1 965.00 | 8 757.00 | 6 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 53 329.00 | 65 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 290 483.00 | | | 290 483.00 |
VA Doubtful or disputed receivables | 75 880.00 | | | 75 880.00 |
