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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 867 252.00 | | 867 252.00 | 867 252.00 |
AT Other tangible assets | 53 797.00 | 36 387.00 | 17 410.00 | 53 797.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 925 703.00 | 36 387.00 | 889 316.00 | 925 703.00 |
BX Customers and related accounts | 48 226.00 | 8 728.00 | 39 498.00 | 48 226.00 |
BZ Other receivables | 1 008 456.00 | | 1 008 456.00 | 1 008 456.00 |
CF Cash and cash equivalents | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 1 065 495.00 | 8 728.00 | 1 056 767.00 | 1 065 495.00 |
CO Grand total (0 to V) | 1 991 199.00 | 45 115.00 | 1 946 084.00 | 1 991 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 297 000.00 | | | 297 000.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 380.00 | | | 172 380.00 |
DL TOTAL (I) | 481 138.00 | | | 481 138.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 113.00 | | | 109 113.00 |
DX Trade payables and related accounts | 42 325.00 | | | 42 325.00 |
DY Tax and social security liabilities | 403 557.00 | | | 403 557.00 |
EA Other liabilities | 40 697.00 | | | 40 697.00 |
EB Prepaid income (2) | 765 927.00 | | | 765 927.00 |
EC TOTAL (IV) | 1 361 946.00 | | | 1 361 946.00 |
EE Grand total (I to V) | 1 946 084.00 | | | 1 946 084.00 |
EG Accrued income and payables due within one year | 1 361 946.00 | | | 1 361 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 552.00 | | 96 552.00 | 96 552.00 |
FG Production sold - services | 1 315 089.00 | 34 269.00 | 1 349 358.00 | 1 315 089.00 |
FJ Net sales | 1 411 641.00 | 34 269.00 | 1 445 910.00 | 1 411 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 465 370.00 | |
FW Other purchases and external expenses | | | 268 185.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 567 703.00 | |
FZ Social Security Contributions | | | 253 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 728.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 114 171.00 | |
GG - OPERATING RESULT (I - II) | | | 351 199.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 450.00 | | | 19 450.00 |
HG Exceptional depreciation and provisions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 000.00 | | | -73 000.00 |
HK Income tax | 104 976.00 | | | 104 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 370.00 | | | 1 465 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 990.00 | | | 1 292 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 380.00 | | | 172 380.00 |
HP References: Equipment leasing | 9 966.00 | | | 9 966.00 |
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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 | 32 682.00 | 3 705.00 | | 32 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 682.00 | 3 705.00 | | 32 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 73 000.00 | | 30 000.00 |
6T Receivables | | 8 728.00 | | |
7B Total provisions for depreciation | | 8 728.00 | | |
7C Grand total | 30 000.00 | 81 728.00 | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 113.00 | 109 113.00 | | 109 113.00 |
8B Suppliers and Related Accounts | 42 325.00 | 42 325.00 | | 42 325.00 |
8D Social Security and Other Social Organizations | 403 557.00 | 403 557.00 | | 403 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 697.00 | 40 697.00 | | 40 697.00 |
8L Deferred income | 765 927.00 | 765 927.00 | | 765 927.00 |
UT Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 056 682.00 | 1 056 682.00 | | 1 056 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 336.00 | 1 056 682.00 | 4 654.00 | 1 061 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 946.00 | 1 361 946.00 | | 1 361 946.00 |
