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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
BJ TOTAL (I) | 266 785.00 | | 266 785.00 | 266 785.00 |
BP Services in progress | 82 361.00 | | 82 361.00 | 82 361.00 |
BX Customers and related accounts | 471 182.00 | 71 914.00 | 399 268.00 | 471 182.00 |
BZ Other receivables | 56 512.00 | | 56 512.00 | 56 512.00 |
CF Cash and cash equivalents | 50 039.00 | | 50 039.00 | 50 039.00 |
CH Prepaid expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
CJ TOTAL (II) | 683 162.00 | 71 914.00 | 611 248.00 | 683 162.00 |
CO Grand total (0 to V) | 949 948.00 | 71 914.00 | 878 034.00 | 949 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 217 087.00 | | | 217 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 353.00 | | | 36 353.00 |
DL TOTAL (I) | 385 440.00 | | | 385 440.00 |
DX Trade payables and related accounts | 122 530.00 | | | 122 530.00 |
DY Tax and social security liabilities | 279 611.00 | | | 279 611.00 |
EA Other liabilities | 5 428.00 | | | 5 428.00 |
EB Prepaid income (2) | 85 023.00 | | | 85 023.00 |
EC TOTAL (IV) | 492 594.00 | | | 492 594.00 |
EE Grand total (I to V) | 878 034.00 | | | 878 034.00 |
EG Accrued income and payables due within one year | 492 594.00 | | | 492 594.00 |
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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 | 1 993 232.00 | | 1 993 232.00 | 1 993 232.00 |
FJ Net sales | 1 993 232.00 | | 1 993 232.00 | 1 993 232.00 |
FM Inventory production | | | -49 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FR Total operating income (I) | | | 1 944 492.00 | |
FW Other purchases and external expenses | | | 924 909.00 | |
FX Taxes, duties, and similar payments | | | 29 375.00 | |
FY Salaries and Wages | | | 651 009.00 | |
FZ Social Security Contributions | | | 260 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 868 338.00 | |
GG - OPERATING RESULT (I - II) | | | 76 154.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HJ Employee participation in company results | 27 638.00 | | | 27 638.00 |
HK Income tax | 11 380.00 | | | 11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 585.00 | | | 1 944 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 232.00 | | | 1 908 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 353.00 | | | 36 353.00 |
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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 | 266 786.00 | | | 266 786.00 |
I4 DECREASES Grand Total | | | 266 786.00 | |
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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 | 122 531.00 | 122 531.00 | | 122 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
8L Deferred income | 85 023.00 | 85 023.00 | | 85 023.00 |
UX Other trade receivables | 471 183.00 | | | 471 183.00 |
VP Miscellaneous | 56 513.00 | | | 56 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 612.00 | 279 612.00 | | 279 612.00 |
VS Prepaid expenses | 23 067.00 | | | 23 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 762.00 | 550 762.00 | | 550 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 594.00 | 492 594.00 | | 492 594.00 |
