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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 236.00 | 21 493.00 | 95 743.00 | 117 236.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 331.00 | 165.00 | 1 496.00 |
AT Other tangible assets | 3 265.00 | 2 883.00 | 382.00 | 3 265.00 |
BJ TOTAL (I) | 121 997.00 | 25 707.00 | 96 290.00 | 121 997.00 |
BX Customers and related accounts | 22 545.00 | | 22 545.00 | 22 545.00 |
BZ Other receivables | 132 355.00 | | 132 355.00 | 132 355.00 |
CF Cash and cash equivalents | 16 400.00 | | 16 400.00 | 16 400.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 177 112.00 | | 177 112.00 | 177 112.00 |
CO Grand total (0 to V) | 299 109.00 | 25 707.00 | 273 402.00 | 299 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 97 774.00 | | | 97 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 509.00 | | | 30 509.00 |
DL TOTAL (I) | 132 683.00 | | | 132 683.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 649.00 | | | 23 649.00 |
DX Trade payables and related accounts | 6 935.00 | | | 6 935.00 |
DY Tax and social security liabilities | 9 971.00 | | | 9 971.00 |
EA Other liabilities | 100 128.00 | | | 100 128.00 |
EC TOTAL (IV) | 140 719.00 | | | 140 719.00 |
EE Grand total (I to V) | 273 402.00 | | | 273 402.00 |
EG Accrued income and payables due within one year | 140 719.00 | | | 140 719.00 |
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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 | 308 207.00 | | 308 207.00 | 308 207.00 |
FJ Net sales | 308 207.00 | | 308 207.00 | 308 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FR Total operating income (I) | | | 311 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 151 006.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 69 317.00 | |
FZ Social Security Contributions | | | 34 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GF Total Operating Expenses (II) | | | 270 645.00 | |
GG - OPERATING RESULT (I - II) | | | 40 391.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | | | 2 829.00 |
HK Income tax | 7 712.00 | | | 7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 036.00 | | | 311 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 527.00 | | | 280 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 509.00 | | | 30 509.00 |
HP References: Equipment leasing | 992.00 | | | 992.00 |
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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 | 121 997.00 | | | 121 997.00 |
I4 DECREASES Grand Total | | | 121 997.00 | |
IO DECREASES Total including other intangible assets | | | 117 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 236.00 | | | 117 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | | 4 761.00 |
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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 | 16 368.00 | 9 339.00 | | 16 368.00 |
PE DEPRECIATION Total including other intangible assets | 13 678.00 | 7 815.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 1 524.00 | | 2 690.00 |
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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 8 616.00 | 8 616.00 | | 8 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 128.00 | 100 128.00 | | 100 128.00 |
UX Other trade receivables | 22 343.00 | | | 22 343.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 23 649.00 | 23 649.00 | | 23 649.00 |
VM Income taxes | 13 017.00 | | | 13 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 338.00 | | | 119 338.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 712.00 | 160 712.00 | | 160 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 719.00 | 140 719.00 | | 140 719.00 |
