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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 650.00 | | 144 650.00 | 144 650.00 |
AJ Other Intangible Assets | | 70 000.00 | -70 000.00 | |
AT Other tangible assets | 2 364.00 | 2 364.00 | | 2 364.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 147 184.00 | 72 364.00 | 74 820.00 | 147 184.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 229 737.00 | 18 581.00 | 211 156.00 | 229 737.00 |
BZ Other receivables | 54 765.00 | | 54 765.00 | 54 765.00 |
CF Cash and cash equivalents | 110 680.00 | | 110 680.00 | 110 680.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 399 232.00 | 18 581.00 | 380 652.00 | 399 232.00 |
CO Grand total (0 to V) | 546 416.00 | 90 944.00 | 455 472.00 | 546 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 17 269.00 | 83 532.00 | | 17 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 83 737.00 | | 38 109.00 |
DL TOTAL (I) | 222 027.00 | 333 919.00 | | 222 027.00 |
DQ Provisions for Expenses | 47 063.00 | 45 725.00 | | 47 063.00 |
DR TOTAL (IV) | 47 063.00 | 45 725.00 | | 47 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 306.00 | | 1 311.00 |
DX Trade payables and related accounts | 82 645.00 | 68 429.00 | | 82 645.00 |
DY Tax and social security liabilities | 44 616.00 | 72 974.00 | | 44 616.00 |
EA Other liabilities | 56 432.00 | 2 760.00 | | 56 432.00 |
EB Prepaid income (2) | 1 378.00 | 5 618.00 | | 1 378.00 |
EC TOTAL (IV) | 186 382.00 | 150 088.00 | | 186 382.00 |
EE Grand total (I to V) | 455 472.00 | 529 732.00 | | 455 472.00 |
EG Accrued income and payables due within one year | 186 382.00 | 150 088.00 | | 186 382.00 |
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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 | 367 658.00 | | 367 658.00 | 367 658.00 |
FJ Net sales | 367 658.00 | | 367 658.00 | 367 658.00 |
FM Inventory production | | | -3 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 374 506.00 | |
FW Other purchases and external expenses | | | 204 707.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 23 731.00 | |
FZ Social Security Contributions | | | 9 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 063.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 252 538.00 | |
GG - OPERATING RESULT (I - II) | | | 121 968.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 40 500.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | 14 820.00 | 42 742.00 | | 14 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 467.00 | 476 156.00 | | 375 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 358.00 | 392 419.00 | | 337 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 109.00 | 83 737.00 | | 38 109.00 |
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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 | 147 184.00 | | | 147 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 147 184.00 | |
IO DECREASES Total including other intangible assets | | | 144 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 650.00 | | | 144 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364.00 | | | 2 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 1 921.00 | 442.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 442.00 | | 1 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 725.00 | 12 063.00 | 10 725.00 | 45 725.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6T Receivables | 18 581.00 | | | 18 581.00 |
7B Total provisions for depreciation | 18 581.00 | 70 000.00 | | 18 581.00 |
7C Grand total | 64 306.00 | 82 063.00 | 10 725.00 | 64 306.00 |
UE of which provisions and reversals: - Operating | | 12 063.00 | 10 725.00 | |
UG - Financial | | 70 000.00 | | |
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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 | 82 645.00 | 82 645.00 | | 82 645.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 432.00 | 56 432.00 | | 56 432.00 |
8L Deferred income | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 207 451.00 | 207 451.00 | | 207 451.00 |
VA Doubtful or disputed receivables | 22 286.00 | 22 286.00 | | 22 286.00 |
VB VAT | 22 363.00 | 22 363.00 | | 22 363.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VM Income taxes | 14 238.00 | 14 238.00 | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 553.00 | 288 553.00 | | 288 553.00 |
VW VAT | 43 521.00 | 43 521.00 | | 43 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 382.00 | 186 382.00 | | 186 382.00 |
