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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 954.00 | | 1 155 954.00 | 1 155 954.00 |
AP Buildings | 2 436.00 | 1 228.00 | 1 208.00 | 2 436.00 |
AT Other tangible assets | 71 088.00 | 12 433.00 | 58 655.00 | 71 088.00 |
BJ TOTAL (I) | 1 229 478.00 | 13 661.00 | 1 215 817.00 | 1 229 478.00 |
BX Customers and related accounts | 1 222 608.00 | | 1 222 608.00 | 1 222 608.00 |
BZ Other receivables | 704 882.00 | | 704 882.00 | 704 882.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 1 929 785.00 | | 1 929 785.00 | 1 929 785.00 |
CO Grand total (0 to V) | 3 159 263.00 | 13 661.00 | 3 145 602.00 | 3 159 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 003.00 | -9 236.00 | | -10 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 031.00 | -767.00 | | 126 031.00 |
DL TOTAL (I) | 156 028.00 | 29 997.00 | | 156 028.00 |
DQ Provisions for Expenses | 346 048.00 | | | 346 048.00 |
DR TOTAL (IV) | 346 048.00 | | | 346 048.00 |
DX Trade payables and related accounts | 1 346 658.00 | 720.00 | | 1 346 658.00 |
DY Tax and social security liabilities | 1 168 219.00 | | | 1 168 219.00 |
EA Other liabilities | 128 649.00 | | | 128 649.00 |
EC TOTAL (IV) | 2 643 526.00 | 720.00 | | 2 643 526.00 |
EE Grand total (I to V) | 3 145 602.00 | 30 717.00 | | 3 145 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 038.00 | | 2 038.00 | 2 038.00 |
FG Production sold - services | 1 898 710.00 | 2 467 111.00 | 4 365 822.00 | 1 898 710.00 |
FJ Net sales | 1 900 748.00 | 2 467 111.00 | 4 367 860.00 | 1 900 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 923.00 | |
FR Total operating income (I) | | | 4 698 783.00 | |
FW Other purchases and external expenses | | | 2 034 985.00 | |
FX Taxes, duties, and similar payments | | | 49 944.00 | |
FY Salaries and Wages | | | 1 371 729.00 | |
FZ Social Security Contributions | | | 662 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 048.00 | |
GE Other Expenses | | | 77 605.00 | |
GF Total Operating Expenses (II) | | | 4 556 795.00 | |
GG - OPERATING RESULT (I - II) | | | 141 988.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 756.00 | | | 26 756.00 |
HK Income tax | -10 978.00 | | | -10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 826.00 | 22.00 | | 4 698 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 795.00 | 789.00 | | 4 572 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 031.00 | -767.00 | | 126 031.00 |
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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 | | | 1 229 478.00 | |
I4 DECREASES Grand Total | | | 1 229 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 155 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 524.00 | |
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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 | | 13 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 661.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 346 048.00 | 346 048.00 | | 346 048.00 |
7C Grand total | 346 048.00 | 346 048.00 | | 346 048.00 |
UE of which provisions and reversals: - Operating | | 346 048.00 | | |
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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 | 1 346 658.00 | 1 346 658.00 | | 1 346 658.00 |
8C Staff and Related Accounts | 454 488.00 | 454 488.00 | | 454 488.00 |
8D Social Security and Other Social Organizations | 670 056.00 | 670 056.00 | | 670 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 649.00 | 128 649.00 | | 128 649.00 |
UX Other trade receivables | 1 222 608.00 | | | 1 222 608.00 |
VB VAT | 105 525.00 | | | 105 525.00 |
VC Group and associates | 380 378.00 | | | 380 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 675.00 | 43 675.00 | | 43 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 980.00 | | | 218 980.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 785.00 | 1 929 785.00 | | 1 929 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 526.00 | 2 643 526.00 | | 2 643 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
