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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 1 781.00 | 1 269.00 | 3 050.00 |
AH Goodwill | 1 065 882.00 | | 1 065 882.00 | 1 065 882.00 |
AT Other tangible assets | 12 132.00 | 9 839.00 | 2 293.00 | 12 132.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 1 090 303.00 | 11 619.00 | 1 078 684.00 | 1 090 303.00 |
BX Customers and related accounts | 159 630.00 | | 159 630.00 | 159 630.00 |
BZ Other receivables | 23 402.00 | | 23 402.00 | 23 402.00 |
CF Cash and cash equivalents | 91 801.00 | | 91 801.00 | 91 801.00 |
CH Prepaid expenses | 18 970.00 | | 18 970.00 | 18 970.00 |
CJ TOTAL (II) | 293 803.00 | | 293 803.00 | 293 803.00 |
CO Grand total (0 to V) | 1 384 106.00 | 11 619.00 | 1 372 487.00 | 1 384 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 500.00 | | | 1 080 500.00 |
DD Legal reserve (1) | 5 534.00 | | | 5 534.00 |
DH Retained earnings | 168 550.00 | | | 168 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | | | 20 114.00 |
DL TOTAL (I) | 1 274 698.00 | | | 1 274 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 30 998.00 | | | 30 998.00 |
DY Tax and social security liabilities | 65 442.00 | | | 65 442.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 97 789.00 | | | 97 789.00 |
EE Grand total (I to V) | 1 372 487.00 | | | 1 372 487.00 |
EG Accrued income and payables due within one year | 97 789.00 | | | 97 789.00 |
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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 | 547 645.00 | 27 857.00 | 575 502.00 | 547 645.00 |
FJ Net sales | 547 645.00 | 27 857.00 | 575 502.00 | 547 645.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 575 985.00 | |
FW Other purchases and external expenses | | | 384 477.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 129 249.00 | |
FZ Social Security Contributions | | | 54 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 575 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 930.00 | |
GP Total financial income (V) | | | 22 079.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | | | 1 696.00 |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 761.00 | | | 599 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 647.00 | | | 579 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 114.00 | | | 20 114.00 |
HP References: Equipment leasing | 11 223.00 | | | 11 223.00 |
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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 | 21 930.00 | | | 21 930.00 |
7C Grand total | 21 930.00 | | | 21 930.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
8D Social Security and Other Social Organizations | 65 442.00 | 65 442.00 | | 65 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 3 239.00 | | | 3 239.00 |
VS Prepaid expenses | 202 002.00 | 202 002.00 | | 202 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 241.00 | 202 002.00 | | 205 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 789.00 | 97 789.00 | | 97 789.00 |
