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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 660 946.00 | | 660 946.00 | 660 946.00 |
AT Other tangible assets | 234 757.00 | 167 475.00 | 67 282.00 | 234 757.00 |
BJ TOTAL (I) | 895 853.00 | 167 625.00 | 728 228.00 | 895 853.00 |
BX Customers and related accounts | 1 196 854.00 | 271 878.00 | 924 976.00 | 1 196 854.00 |
BZ Other receivables | 121 906.00 | | 121 906.00 | 121 906.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 30 296.00 | | 30 296.00 | 30 296.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 1 451 880.00 | 271 878.00 | 1 180 002.00 | 1 451 880.00 |
CO Grand total (0 to V) | 2 347 733.00 | 439 503.00 | 1 908 230.00 | 2 347 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 762 360.00 | 705 167.00 | | 762 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 184.00 | 107 193.00 | | 23 184.00 |
DL TOTAL (I) | 793 794.00 | 820 610.00 | | 793 794.00 |
DQ Provisions for Expenses | 56 183.00 | 29 747.00 | | 56 183.00 |
DR TOTAL (IV) | 56 183.00 | 29 747.00 | | 56 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | 26 866.00 | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 555.00 | 162 451.00 | | 335 555.00 |
DX Trade payables and related accounts | 171 493.00 | 449 551.00 | | 171 493.00 |
DY Tax and social security liabilities | 375 614.00 | 350 464.00 | | 375 614.00 |
EA Other liabilities | 87 352.00 | 80 042.00 | | 87 352.00 |
EB Prepaid income (2) | 87 172.00 | 89 424.00 | | 87 172.00 |
EC TOTAL (IV) | 1 058 253.00 | 1 158 799.00 | | 1 058 253.00 |
EE Grand total (I to V) | 1 908 230.00 | 2 009 156.00 | | 1 908 230.00 |
EG Accrued income and payables due within one year | 1 058 253.00 | 1 158 799.00 | | 1 058 253.00 |
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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 | | | 1 416 263.00 | |
FJ Net sales | | | 1 416 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 421 079.00 | |
FW Other purchases and external expenses | | | 356 557.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 653 815.00 | |
FZ Social Security Contributions | | | 235 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 1 387 683.00 | |
GG - OPERATING RESULT (I - II) | | | 33 396.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -6 000.00 | | |
HB Exceptional income from capital transactions | 20 233.00 | 20 000.00 | | 20 233.00 |
HD Total exceptional income (VII) | 20 233.00 | 26 000.00 | | 20 233.00 |
HE Exceptional expenses on management operations | | -4 010.00 | | |
HG Exceptional depreciation and provisions | 26 909.00 | | | 26 909.00 |
HH Total exceptional expenses (VIII) | 26 909.00 | 4 010.00 | | 26 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 677.00 | 21 990.00 | | -6 677.00 |
HK Income tax | 6 795.00 | 15 189.00 | | 6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 677.00 | 1 615 973.00 | | 1 444 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 493.00 | 1 508 779.00 | | 1 421 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 184.00 | 107 193.00 | | 23 184.00 |
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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 | 896 556.00 | | | 896 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | | 703.00 | 895 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150.00 | |
IO DECREASES Total including other intangible assets | | | 660 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 234 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 946.00 | | | 660 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 460.00 | | | 235 460.00 |
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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 | 117 375.00 | 50 954.00 | 703.00 | 117 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 225.00 | 50 954.00 | 703.00 | 117 225.00 |
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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 | 171 493.00 | 171 493.00 | | 171 493.00 |
8C Staff and Related Accounts | 80 874.00 | 80 874.00 | | 80 874.00 |
8D Social Security and Other Social Organizations | 65 152.00 | 65 152.00 | | 65 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 352.00 | 87 352.00 | | 87 352.00 |
8L Deferred income | 87 172.00 | 87 172.00 | | 87 172.00 |
UX Other trade receivables | 1 195 984.00 | 1 195 984.00 | | 1 195 984.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 27 457.00 | 27 457.00 | | 27 457.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 335 555.00 | 335 555.00 | | 335 555.00 |
VM Income taxes | 37 651.00 | 37 651.00 | | 37 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 136.00 | 54 136.00 | | 54 136.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 584.00 | 1 321 584.00 | | 1 321 584.00 |
VW VAT | 217 343.00 | 217 343.00 | | 217 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 253.00 | 1 058 253.00 | | 1 058 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
