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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 | 79 990.00 | | 79 990.00 | 79 990.00 |
BX Customers and related accounts | 370 377.00 | 74 733.00 | 295 644.00 | 370 377.00 |
BZ Other receivables | 55 966.00 | | 55 966.00 | 55 966.00 |
CF Cash and cash equivalents | 229 428.00 | | 229 428.00 | 229 428.00 |
CH Prepaid expenses | 21 228.00 | | 21 228.00 | 21 228.00 |
CJ TOTAL (II) | 756 990.00 | 74 733.00 | 682 257.00 | 756 990.00 |
CO Grand total (0 to V) | 1 023 775.00 | 74 733.00 | 949 042.00 | 1 023 775.00 |
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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 | 253 440.00 | | | 253 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 182.00 | | | 71 182.00 |
DL TOTAL (I) | 456 623.00 | | | 456 623.00 |
DX Trade payables and related accounts | 125 707.00 | | | 125 707.00 |
DY Tax and social security liabilities | 285 977.00 | | | 285 977.00 |
EA Other liabilities | 3 255.00 | | | 3 255.00 |
EB Prepaid income (2) | 77 479.00 | | | 77 479.00 |
EC TOTAL (IV) | 492 419.00 | | | 492 419.00 |
EE Grand total (I to V) | 949 042.00 | | | 949 042.00 |
EG Accrued income and payables due within one year | 492 419.00 | | | 492 419.00 |
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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 | 2 040 039.00 | | 2 040 039.00 | 2 040 039.00 |
FJ Net sales | 2 040 039.00 | | 2 040 039.00 | 2 040 039.00 |
FM Inventory production | | | -2 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FR Total operating income (I) | | | 2 044 731.00 | |
FW Other purchases and external expenses | | | 945 573.00 | |
FX Taxes, duties, and similar payments | | | -3 858.00 | |
FY Salaries and Wages | | | 697 361.00 | |
FZ Social Security Contributions | | | 281 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 652.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 926 385.00 | |
GG - OPERATING RESULT (I - II) | | | 118 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 229.00 | | | 6 229.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 27 406.00 | | | 27 406.00 |
HK Income tax | 19 755.00 | | | 19 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 733.00 | | | 2 044 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 550.00 | | | 1 973 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 182.00 | | | 71 182.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 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 | 125 708.00 | 125 708.00 | | 125 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
8L Deferred income | 77 479.00 | 77 479.00 | | 77 479.00 |
UX Other trade receivables | 370 378.00 | 370 378.00 | | 370 378.00 |
VP Miscellaneous | 55 966.00 | 55 966.00 | | 55 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 978.00 | 285 978.00 | | 285 978.00 |
VS Prepaid expenses | 21 228.00 | 21 228.00 | | 21 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 572.00 | 447 572.00 | | 447 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 420.00 | 492 420.00 | | 492 420.00 |
