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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AT Other tangible assets | 38 331.00 | 12 450.00 | 25 881.00 | 38 331.00 |
BJ TOTAL (I) | 81 779.00 | 12 450.00 | 69 329.00 | 81 779.00 |
BX Customers and related accounts | 188 841.00 | 13 525.00 | 175 316.00 | 188 841.00 |
BZ Other receivables | 72 885.00 | | 72 885.00 | 72 885.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 112 699.00 | | 112 699.00 | 112 699.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 377 011.00 | 13 525.00 | 363 486.00 | 377 011.00 |
CO Grand total (0 to V) | 458 791.00 | 25 975.00 | 432 815.00 | 458 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 207.00 | 360 207.00 | | 360 207.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 152.00 | 20 152.00 | | 20 152.00 |
DH Retained earnings | -54 066.00 | -117 007.00 | | -54 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 646.00 | 62 941.00 | | 22 646.00 |
DL TOTAL (I) | 352 939.00 | 330 293.00 | | 352 939.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 289.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 9 962.00 | | 5 536.00 |
DX Trade payables and related accounts | 34 723.00 | 36 608.00 | | 34 723.00 |
DY Tax and social security liabilities | 39 381.00 | 47 645.00 | | 39 381.00 |
EC TOTAL (IV) | 79 876.00 | 94 504.00 | | 79 876.00 |
EE Grand total (I to V) | 432 815.00 | 424 797.00 | | 432 815.00 |
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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 | 321 355.00 | 10 485.00 | 331 840.00 | 321 355.00 |
FJ Net sales | 321 355.00 | 10 485.00 | 331 840.00 | 321 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 344 877.00 | |
FW Other purchases and external expenses | | | 139 356.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 84 027.00 | |
FZ Social Security Contributions | | | 56 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 225.00 | |
GE Other Expenses | | | 20 371.00 | |
GF Total Operating Expenses (II) | | | 322 231.00 | |
GG - OPERATING RESULT (I - II) | | | 22 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 942.00 | | |
HH Total exceptional expenses (VIII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 877.00 | 504 361.00 | | 344 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 231.00 | 441 420.00 | | 322 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 646.00 | 62 941.00 | | 22 646.00 |
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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 | 81 000.00 | | 5 000.00 | 81 000.00 |
I4 DECREASES Grand Total | | 4 221.00 | 81 779.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 38 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 552.00 | | 5 000.00 | 37 552.00 |
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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 | 12 865.00 | 3 806.00 | 4 221.00 | 12 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 865.00 | 3 806.00 | 4 221.00 | 12 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 300.00 | 7 225.00 | 13 000.00 | 19 300.00 |
7B Total provisions for depreciation | 19 300.00 | 7 225.00 | 13 000.00 | 19 300.00 |
7C Grand total | 19 300.00 | 7 225.00 | 13 000.00 | 19 300.00 |
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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 | 34 723.00 | 34 723.00 | | 34 723.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
UX Other trade receivables | 172 611.00 | | | 172 611.00 |
VA Doubtful or disputed receivables | 16 230.00 | | | 16 230.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VM Income taxes | 56 796.00 | | | 56 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 268.00 | | | 11 268.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 302.00 | 248 072.00 | 16 230.00 | 264 302.00 |
VW VAT | 34 482.00 | 34 482.00 | | 34 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 876.00 | 79 876.00 | | 79 876.00 |
