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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
BJ TOTAL (I) | 114 337.00 | | 114 337.00 | 114 337.00 |
BX Customers and related accounts | 315 072.00 | 17 201.00 | 297 871.00 | 315 072.00 |
BZ Other receivables | 25 053.00 | | 25 053.00 | 25 053.00 |
CF Cash and cash equivalents | 194 578.00 | | 194 578.00 | 194 578.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 535 055.00 | 17 201.00 | 517 854.00 | 535 055.00 |
CO Grand total (0 to V) | 649 391.00 | 17 201.00 | 632 190.00 | 649 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 11 882.00 | | | 11 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 536.00 | | | 37 536.00 |
DL TOTAL (I) | 184 717.00 | | | 184 717.00 |
DP Provisions for Risks | 83 118.00 | | | 83 118.00 |
DR TOTAL (IV) | 83 118.00 | | | 83 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 107 938.00 | | | 107 938.00 |
DY Tax and social security liabilities | 122 553.00 | | | 122 553.00 |
EA Other liabilities | 13 320.00 | | | 13 320.00 |
EB Prepaid income (2) | 119 726.00 | | | 119 726.00 |
EC TOTAL (IV) | 364 355.00 | | | 364 355.00 |
EE Grand total (I to V) | 632 190.00 | | | 632 190.00 |
EG Accrued income and payables due within one year | 364 355.00 | | | 364 355.00 |
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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 | 752 126.00 | | 752 126.00 | 752 126.00 |
FJ Net sales | 752 126.00 | | 752 126.00 | 752 126.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 752 131.00 | |
FW Other purchases and external expenses | | | 348 853.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 269 602.00 | |
FZ Social Security Contributions | | | 108 817.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 732 727.00 | |
GG - OPERATING RESULT (I - II) | | | 19 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 845.00 | | | 23 845.00 |
HD Total exceptional income (VII) | 23 845.00 | | | 23 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 845.00 | | | 23 845.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 976.00 | | | 775 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 441.00 | | | 738 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 536.00 | | | 37 536.00 |
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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 | 114 337.00 | | | 114 337.00 |
I4 DECREASES Grand Total | | | 114 337.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 963.00 | | 23 845.00 | 106 963.00 |
6T Receivables | 17 201.00 | | | 17 201.00 |
7B Total provisions for depreciation | 17 201.00 | | | 17 201.00 |
7C Grand total | 124 164.00 | | 23 845.00 | 124 164.00 |
UJ - Exceptional | | | 23 845.00 | |
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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 | 107 938.00 | 107 938.00 | | 107 938.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 53 065.00 | 53 065.00 | | 53 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
8L Deferred income | 119 726.00 | 119 726.00 | | 119 726.00 |
UX Other trade receivables | 315 072.00 | | | 315 072.00 |
VB VAT | 19 581.00 | | | 19 581.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 477.00 | 340 477.00 | | 340 477.00 |
VW VAT | 56 504.00 | 56 504.00 | | 56 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 355.00 | 364 355.00 | | 364 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
