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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 605.00 | | 73 605.00 | 73 605.00 |
AT Other tangible assets | 11 724.00 | 10 644.00 | 1 080.00 | 11 724.00 |
BJ TOTAL (I) | 85 329.00 | 10 644.00 | 74 685.00 | 85 329.00 |
BP Services in progress | 113 570.00 | | 113 570.00 | 113 570.00 |
BX Customers and related accounts | 451 968.00 | 45 707.00 | 406 261.00 | 451 968.00 |
BZ Other receivables | 62 540.00 | | 62 540.00 | 62 540.00 |
CF Cash and cash equivalents | 64 033.00 | | 64 033.00 | 64 033.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 704 823.00 | 45 707.00 | 659 116.00 | 704 823.00 |
CO Grand total (0 to V) | 790 152.00 | 56 350.00 | 733 801.00 | 790 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 122 397.00 | | | 122 397.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 617.00 | | | 35 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 497.00 | | | 19 497.00 |
DL TOTAL (I) | 287 511.00 | | | 287 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 562.00 | | | 5 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 121.00 | | | 41 121.00 |
DX Trade payables and related accounts | 149 519.00 | | | 149 519.00 |
DY Tax and social security liabilities | 148 908.00 | | | 148 908.00 |
EB Prepaid income (2) | 101 180.00 | | | 101 180.00 |
EC TOTAL (IV) | 446 290.00 | | | 446 290.00 |
EE Grand total (I to V) | 733 801.00 | | | 733 801.00 |
EG Accrued income and payables due within one year | 446 290.00 | | | 446 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 562.00 | | | 5 562.00 |
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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 | 1 220 263.00 | | 1 220 263.00 | 1 220 263.00 |
FJ Net sales | 1 220 263.00 | | 1 220 263.00 | 1 220 263.00 |
FM Inventory production | | | -1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 279 298.00 | |
FW Other purchases and external expenses | | | 785 238.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 301 418.00 | |
FZ Social Security Contributions | | | 112 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 254 719.00 | |
GG - OPERATING RESULT (I - II) | | | 24 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 695.00 | | | 7 695.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 5 750.00 | | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 996.00 | | | 1 279 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 499.00 | | | 1 260 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 497.00 | | | 19 497.00 |
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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 | 84 740.00 | | 589.00 | 84 740.00 |
I4 DECREASES Grand Total | | | 85 329.00 | |
IO DECREASES Total including other intangible assets | | | 73 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 605.00 | | | 73 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 135.00 | | 589.00 | 11 135.00 |
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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 | 8 757.00 | 1 887.00 | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 757.00 | 1 887.00 | | 8 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 45 707.00 | 53 329.00 | |
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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 | 149 519.00 | 149 519.00 | | 149 519.00 |
8C Staff and Related Accounts | 33 646.00 | 33 646.00 | | 33 646.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8L Deferred income | 101 180.00 | 101 180.00 | | 101 180.00 |
UX Other trade receivables | 397 120.00 | 397 120.00 | | 397 120.00 |
VA Doubtful or disputed receivables | 54 848.00 | 54 848.00 | | 54 848.00 |
VB VAT | 28 075.00 | 28 075.00 | | 28 075.00 |
VC Group and associates | 30 052.00 | 30 052.00 | | 30 052.00 |
VH Loans with a maturity of more than one year at origin | 5 562.00 | 5 562.00 | | 5 562.00 |
VI Group and Associates | 41 121.00 | 41 121.00 | | 41 121.00 |
VN Other taxes, similar payments | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 12 712.00 | 12 712.00 | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 220.00 | 527 220.00 | | 527 220.00 |
VW VAT | 82 960.00 | 82 960.00 | | 82 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 290.00 | 446 290.00 | | 446 290.00 |
