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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 562 184.00 | | 4 562 184.00 | 4 562 184.00 |
AT Other tangible assets | 1 107.00 | 23.00 | 1 083.00 | 1 107.00 |
BJ TOTAL (I) | 4 563 291.00 | 23.00 | 4 563 267.00 | 4 563 291.00 |
BX Customers and related accounts | 3 375 631.00 | | 3 375 631.00 | 3 375 631.00 |
BZ Other receivables | 191 288.00 | | 191 288.00 | 191 288.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 3 585 008.00 | | 3 585 008.00 | 3 585 008.00 |
CO Grand total (0 to V) | 8 148 298.00 | 23.00 | 8 148 275.00 | 8 148 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 000.00 | | | 4 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 616.00 | | | 330 616.00 |
DL TOTAL (I) | 4 510 616.00 | | | 4 510 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 085.00 | | | 754 085.00 |
DX Trade payables and related accounts | 1 098 366.00 | | | 1 098 366.00 |
DY Tax and social security liabilities | 1 702 978.00 | | | 1 702 978.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EB Prepaid income (2) | 79 675.00 | | | 79 675.00 |
EC TOTAL (IV) | 3 637 659.00 | | | 3 637 659.00 |
EE Grand total (I to V) | 8 148 275.00 | | | 8 148 275.00 |
EG Accrued income and payables due within one year | 3 637 659.00 | | | 3 637 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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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 | 7 283 449.00 | | 7 283 449.00 | 7 283 449.00 |
FJ Net sales | 7 283 449.00 | | 7 283 449.00 | 7 283 449.00 |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 7 284 357.00 | |
FW Other purchases and external expenses | | | 2 899 354.00 | |
FX Taxes, duties, and similar payments | | | 127 872.00 | |
FY Salaries and Wages | | | 2 548 786.00 | |
FZ Social Security Contributions | | | 1 246 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 822 854.00 | |
GG - OPERATING RESULT (I - II) | | | 461 503.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 133.00 | | | 128 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 357.00 | | | 7 284 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 741.00 | | | 6 953 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 616.00 | | | 330 616.00 |
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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 | | | 4 563 291.00 | |
I4 DECREASES Grand Total | | | 4 563 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 562 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 562 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 1 098 366.00 | 1 098 366.00 | | 1 098 366.00 |
8C Staff and Related Accounts | 318 231.00 | 318 231.00 | | 318 231.00 |
8D Social Security and Other Social Organizations | 490 744.00 | 490 744.00 | | 490 744.00 |
8E Income Taxes | 119 215.00 | 119 215.00 | | 119 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
8L Deferred income | 79 675.00 | 79 675.00 | | 79 675.00 |
UX Other trade receivables | 3 375 631.00 | 3 375 631.00 | | 3 375 631.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 191 088.00 | 191 088.00 | | 191 088.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 754 085.00 | 754 085.00 | | 754 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 988.00 | 48 988.00 | | 48 988.00 |
VS Prepaid expenses | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 509.00 | 3 582 509.00 | | 3 582 509.00 |
VW VAT | 725 800.00 | 725 800.00 | | 725 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 659.00 | 3 637 659.00 | | 3 637 659.00 |
