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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 58 629.00 | 25 892.00 | 32 736.00 | 58 629.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 195 809.00 | 34 512.00 | 161 297.00 | 195 809.00 |
BX Customers and related accounts | 305 078.00 | | 305 078.00 | 305 078.00 |
BZ Other receivables | 39 369.00 | | 39 369.00 | 39 369.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 77 625.00 | | 77 625.00 | 77 625.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 480 276.00 | | 480 276.00 | 480 276.00 |
CO Grand total (0 to V) | 676 085.00 | 34 512.00 | 641 574.00 | 676 085.00 |
CU Other investments | 11 920.00 | | 11 920.00 | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 582.00 | 373.00 | | 582.00 |
DG Other reserves | 10 387.00 | 6 433.00 | | 10 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 957.00 | 4 163.00 | | 21 957.00 |
DL TOTAL (I) | 42 925.00 | 20 969.00 | | 42 925.00 |
DU Loans and Debts from Credit Institutions (3) | 19 913.00 | 35 160.00 | | 19 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 84.00 | | 74.00 |
DX Trade payables and related accounts | 568 170.00 | 487 466.00 | | 568 170.00 |
DY Tax and social security liabilities | 10 491.00 | 3 539.00 | | 10 491.00 |
EC TOTAL (IV) | 598 648.00 | 526 249.00 | | 598 648.00 |
EE Grand total (I to V) | 641 574.00 | 547 218.00 | | 641 574.00 |
EG Accrued income and payables due within one year | 393 455.00 | 345 662.00 | | 393 455.00 |
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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 | 294 576.00 | | 294 576.00 | 294 576.00 |
FJ Net sales | 294 576.00 | | 294 576.00 | 294 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 4 129.00 | |
FR Total operating income (I) | | | 304 599.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 115 385.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 113 924.00 | |
FZ Social Security Contributions | | | 37 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 280 220.00 | |
GG - OPERATING RESULT (I - II) | | | 24 378.00 | |
GK Income from other securities and fixed asset receivables | | | 13 198.00 | |
GP Total financial income (V) | | | 13 198.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 730.00 | 1 684.00 | | 11 730.00 |
HH Total exceptional expenses (VIII) | 11 730.00 | 1 684.00 | | 11 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 730.00 | -1 684.00 | | -11 730.00 |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 797.00 | 245 926.00 | | 317 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 840.00 | 241 763.00 | | 295 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 957.00 | 4 163.00 | | 21 957.00 |
HP References: Equipment leasing | 2 407.00 | 833.00 | | 2 407.00 |
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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 | 190 706.00 | | 5 103.00 | 190 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 619.00 | | | 8 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 561.00 | |
I4 DECREASES Grand Total | | | 195 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 619.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 526.00 | | 5 103.00 | 53 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 561.00 | | | 13 561.00 |
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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 | 29 929.00 | 4 583.00 | | 29 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 619.00 | | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 309.00 | 4 583.00 | | 21 309.00 |
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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 | 568 170.00 | 367 112.00 | 201 058.00 | 568 170.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 305 078.00 | | | 305 078.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 19 913.00 | 15 852.00 | 4 061.00 | 19 913.00 |
VI Group and Associates | 74.00 | | 74.00 | 74.00 |
VK Loans repaid during the year | 15 247.00 | | | 15 247.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 206.00 | | | 33 206.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 292.00 | 347 292.00 | | 347 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 648.00 | 393 455.00 | 205 193.00 | 598 648.00 |
