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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 35 914.00 | 31 755.00 | 4 158.00 | 35 914.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 190 714.00 | 31 755.00 | 158 958.00 | 190 714.00 |
BX Customers and related accounts | 281 968.00 | 41 900.00 | 240 068.00 | 281 968.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 201 153.00 | | 201 153.00 | 201 153.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 490 975.00 | 41 900.00 | 449 075.00 | 490 975.00 |
CO Grand total (0 to V) | 681 689.00 | 73 655.00 | 608 033.00 | 681 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 98 744.00 | 98 395.00 | | 98 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 347.00 | 25 349.00 | | 42 347.00 |
DL TOTAL (I) | 361 091.00 | 343 744.00 | | 361 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 883.00 | 72 008.00 | | 95 883.00 |
DX Trade payables and related accounts | 5 116.00 | 11 684.00 | | 5 116.00 |
DY Tax and social security liabilities | 136 552.00 | 148 353.00 | | 136 552.00 |
EA Other liabilities | 9 392.00 | 8 702.00 | | 9 392.00 |
EC TOTAL (IV) | 246 942.00 | 240 747.00 | | 246 942.00 |
EE Grand total (I to V) | 608 033.00 | 584 491.00 | | 608 033.00 |
EG Accrued income and payables due within one year | 246 942.00 | 240 747.00 | | 246 942.00 |
EI Including equity loans | 95 883.00 | | | 95 883.00 |
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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 | 616 200.00 | | 616 200.00 | 616 200.00 |
FJ Net sales | 616 200.00 | | 616 200.00 | 616 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 641 397.00 | |
FW Other purchases and external expenses | | | 81 022.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 382 417.00 | |
FZ Social Security Contributions | | | 84 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 25 249.00 | |
GF Total Operating Expenses (II) | | | 591 351.00 | |
GG - OPERATING RESULT (I - II) | | | 50 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 699.00 | 3 549.00 | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 397.00 | 617 714.00 | | 641 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 050.00 | 592 364.00 | | 599 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 347.00 | 25 349.00 | | 42 347.00 |
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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 | 190 714.00 | | | 190 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 190 714.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 914.00 | | | 35 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 26 756.00 | 4 999.00 | | 26 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 756.00 | 4 999.00 | | 26 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 684.00 | 8 000.00 | 22 784.00 | 56 684.00 |
7B Total provisions for depreciation | 56 684.00 | 8 000.00 | 22 784.00 | 56 684.00 |
7C Grand total | 56 684.00 | 8 000.00 | 22 784.00 | 56 684.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 22 784.00 | |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8C Staff and Related Accounts | 39 150.00 | 39 150.00 | | 39 150.00 |
8D Social Security and Other Social Organizations | 31 423.00 | 31 423.00 | | 31 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 231 688.00 | | | 231 688.00 |
VA Doubtful or disputed receivables | 50 280.00 | | | 50 280.00 |
VB VAT | 346.00 | | | 346.00 |
VI Group and Associates | 95 883.00 | 95 883.00 | | 95 883.00 |
VM Income taxes | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 622.00 | 289 822.00 | 4 800.00 | 294 622.00 |
VW VAT | 63 862.00 | 63 862.00 | | 63 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 942.00 | 246 942.00 | | 246 942.00 |
