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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 605.00 | | 127 605.00 | 127 605.00 |
AT Other tangible assets | 10 435.00 | 9 149.00 | 1 286.00 | 10 435.00 |
BJ TOTAL (I) | 138 040.00 | 9 149.00 | 128 891.00 | 138 040.00 |
BP Services in progress | 98 806.00 | | 98 806.00 | 98 806.00 |
BX Customers and related accounts | 420 256.00 | 40 184.00 | 380 072.00 | 420 256.00 |
BZ Other receivables | 127 877.00 | | 127 877.00 | 127 877.00 |
CF Cash and cash equivalents | 38 300.00 | | 38 300.00 | 38 300.00 |
CH Prepaid expenses | 24 286.00 | | 24 286.00 | 24 286.00 |
CJ TOTAL (II) | 709 525.00 | 40 184.00 | 669 341.00 | 709 525.00 |
CO Grand total (0 to V) | 847 566.00 | 49 333.00 | 798 232.00 | 847 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 122 397.00 | | | 122 397.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 045.00 | | | 35 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 857.00 | | | 108 857.00 |
DL TOTAL (I) | 376 298.00 | | | 376 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 635.00 | | | 31 635.00 |
DX Trade payables and related accounts | 162 714.00 | | | 162 714.00 |
DY Tax and social security liabilities | 138 716.00 | | | 138 716.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EB Prepaid income (2) | 88 425.00 | | | 88 425.00 |
EC TOTAL (IV) | 421 934.00 | | | 421 934.00 |
EE Grand total (I to V) | 798 232.00 | | | 798 232.00 |
EG Accrued income and payables due within one year | 421 934.00 | | | 421 934.00 |
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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 | 1 387 947.00 | | 1 387 947.00 | 1 387 947.00 |
FJ Net sales | 1 387 947.00 | | 1 387 947.00 | 1 387 947.00 |
FM Inventory production | | | -14 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 387.00 | |
FR Total operating income (I) | | | 1 429 571.00 | |
FW Other purchases and external expenses | | | 847 184.00 | |
FX Taxes, duties, and similar payments | | | 12 285.00 | |
FY Salaries and Wages | | | 272 445.00 | |
FZ Social Security Contributions | | | 105 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 278 724.00 | |
GG - OPERATING RESULT (I - II) | | | 150 847.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 680.00 | | | 10 680.00 |
HK Income tax | 41 337.00 | | | 41 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 571.00 | | | 1 429 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 714.00 | | | 1 320 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 857.00 | | | 108 857.00 |
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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 | 85 329.00 | | 55 691.00 | 85 329.00 |
I4 DECREASES Grand Total | | 2 980.00 | 138 040.00 | |
IO DECREASES Total including other intangible assets | | | 127 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 10 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 605.00 | | 54 000.00 | 73 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 724.00 | | 1 691.00 | 11 724.00 |
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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 | 10 644.00 | 1 485.00 | 2 980.00 | 10 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 644.00 | 1 485.00 | 2 980.00 | 10 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 40 184.00 | 45 707.00 | |
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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 | 162 714.00 | 162 714.00 | | 162 714.00 |
8C Staff and Related Accounts | 36 117.00 | 36 117.00 | | 36 117.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 88 425.00 | 88 425.00 | | 88 425.00 |
UX Other trade receivables | 366 977.00 | 366 977.00 | | 366 977.00 |
VA Doubtful or disputed receivables | 53 279.00 | 53 279.00 | | 53 279.00 |
VB VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VC Group and associates | 99 347.00 | 99 347.00 | | 99 347.00 |
VI Group and Associates | 31 635.00 | 31 635.00 | | 31 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
VS Prepaid expenses | 24 286.00 | 24 286.00 | | 24 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 419.00 | 572 419.00 | | 572 419.00 |
VW VAT | 69 967.00 | 69 967.00 | | 69 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 934.00 | 421 934.00 | | 421 934.00 |
