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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 480.00 | | 94 480.00 | 94 480.00 |
AT Other tangible assets | 10 131.00 | 4 831.00 | 5 300.00 | 10 131.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 107 611.00 | 4 831.00 | 102 780.00 | 107 611.00 |
BX Customers and related accounts | 118 787.00 | 5 750.00 | 113 037.00 | 118 787.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 36 825.00 | | 36 825.00 | 36 825.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 160 800.00 | 5 750.00 | 155 050.00 | 160 800.00 |
CO Grand total (0 to V) | 268 411.00 | 10 581.00 | 257 830.00 | 268 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 094.00 | 2 855.00 | | 1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511.00 | 3 649.00 | | 6 511.00 |
DL TOTAL (I) | 161 606.00 | 160 505.00 | | 161 606.00 |
DP Provisions for Risks | 41 592.00 | 27 372.00 | | 41 592.00 |
DR TOTAL (IV) | 41 592.00 | 27 372.00 | | 41 592.00 |
DX Trade payables and related accounts | 13 205.00 | 13 182.00 | | 13 205.00 |
DY Tax and social security liabilities | 40 673.00 | 43 369.00 | | 40 673.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 54 632.00 | 56 551.00 | | 54 632.00 |
EE Grand total (I to V) | 257 830.00 | 244 429.00 | | 257 830.00 |
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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 | 154 800.00 | | 154 800.00 | 154 800.00 |
FJ Net sales | 154 800.00 | | 154 800.00 | 154 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 928.00 | |
FW Other purchases and external expenses | | | 44 365.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 61 048.00 | |
FZ Social Security Contributions | | | 23 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 220.00 | |
GF Total Operating Expenses (II) | | | 148 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 176.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 176.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -176.00 | | -71.00 |
HK Income tax | 2 217.00 | 1 363.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 926.00 | 161 518.00 | | 154 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 415.00 | 157 868.00 | | 148 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 511.00 | 3 649.00 | | 6 511.00 |
HP References: Equipment leasing | 3 057.00 | | | 3 057.00 |
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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 | 107 612.00 | | | 107 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 107 612.00 | |
IO DECREASES Total including other intangible assets | | | 94 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 480.00 | | | 94 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 132.00 | | | 10 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 680.00 | 1 151.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 1 151.00 | | 3 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 372.00 | 14 220.00 | | 27 372.00 |
6T Receivables | 5 750.00 | | | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | | | 5 750.00 |
7C Grand total | 33 122.00 | 14 220.00 | | 33 122.00 |
UE of which provisions and reversals: - Operating | | 14 220.00 | | |
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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 | 13 205.00 | 13 205.00 | | 13 205.00 |
8C Staff and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | | | 51.00 | |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 111 888.00 | | | 111 888.00 |
VA Doubtful or disputed receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VI Group and Associates | | | 23.00 | |
VM Income taxes | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 974.00 | 123 974.00 | 3 000.00 | 126 974.00 |
VW VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 633.00 | 54 633.00 | | 54 633.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 | 2.00 | | | 2.00 |
