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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 38 393.00 | 31 529.00 | 6 864.00 | 38 393.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 193 193.00 | 31 529.00 | 161 664.00 | 193 193.00 |
BX Customers and related accounts | 292 272.00 | 42 690.00 | 249 582.00 | 292 272.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 212 472.00 | | 212 472.00 | 212 472.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 517 089.00 | 42 690.00 | 474 399.00 | 517 089.00 |
CO Grand total (0 to V) | 710 281.00 | 74 219.00 | 636 062.00 | 710 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 114 091.00 | 98 744.00 | | 114 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 320.00 | 42 347.00 | | 66 320.00 |
DL TOTAL (I) | 400 411.00 | 361 091.00 | | 400 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 689.00 | 95 883.00 | | 68 689.00 |
DX Trade payables and related accounts | 11 286.00 | 5 116.00 | | 11 286.00 |
DY Tax and social security liabilities | 149 227.00 | 136 552.00 | | 149 227.00 |
EA Other liabilities | 6 449.00 | 9 392.00 | | 6 449.00 |
EC TOTAL (IV) | 235 651.00 | 246 942.00 | | 235 651.00 |
EE Grand total (I to V) | 636 062.00 | 608 033.00 | | 636 062.00 |
EG Accrued income and payables due within one year | 235 651.00 | 246 942.00 | | 235 651.00 |
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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 | 657 294.00 | | 657 294.00 | 657 294.00 |
FJ Net sales | 657 294.00 | | 657 294.00 | 657 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 658 973.00 | |
FW Other purchases and external expenses | | | 79 656.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 393 078.00 | |
FZ Social Security Contributions | | | 75 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 575 772.00 | |
GG - OPERATING RESULT (I - II) | | | 83 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 881.00 | 7 699.00 | | 16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 973.00 | 641 397.00 | | 658 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 653.00 | 599 050.00 | | 592 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 320.00 | 42 347.00 | | 66 320.00 |
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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 | 190 714.00 | | 7 815.00 | 190 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 193 193.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 38 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 914.00 | | 7 815.00 | 35 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 31 755.00 | 5 110.00 | 5 336.00 | 31 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 755.00 | 5 110.00 | 5 336.00 | 31 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 900.00 | 790.00 | | 41 900.00 |
7B Total provisions for depreciation | 41 900.00 | 790.00 | | 41 900.00 |
7C Grand total | 41 900.00 | 790.00 | | 41 900.00 |
UE of which provisions and reversals: - Operating | | 790.00 | | |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
8C Staff and Related Accounts | 40 774.00 | 40 774.00 | | 40 774.00 |
8D Social Security and Other Social Organizations | 31 786.00 | 31 786.00 | | 31 786.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 241 044.00 | 241 044.00 | | 241 044.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 51 228.00 | 51 228.00 | | 51 228.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VI Group and Associates | 68 689.00 | 68 689.00 | | 68 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 9 283.00 | 9 283.00 | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 416.00 | 304 616.00 | 4 800.00 | 309 416.00 |
VW VAT | 70 961.00 | 70 961.00 | | 70 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 651.00 | 235 651.00 | | 235 651.00 |
