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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 297 000.00 | 50 000.00 | 247 000.00 | 297 000.00 |
AT Other tangible assets | 10 428.00 | 10 428.00 | | 10 428.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 314 693.00 | 61 783.00 | 252 910.00 | 314 693.00 |
BX Customers and related accounts | 86 880.00 | | 86 880.00 | 86 880.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 151 177.00 | | 151 177.00 | 151 177.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 245 320.00 | | 245 320.00 | 245 320.00 |
CO Grand total (0 to V) | 560 013.00 | 61 783.00 | 498 230.00 | 560 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 273 388.00 | | | 273 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 635.00 | | | 64 635.00 |
DL TOTAL (I) | 339 124.00 | | | 339 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 1 841.00 | | | 1 841.00 |
DY Tax and social security liabilities | 63 330.00 | | | 63 330.00 |
EA Other liabilities | 19 046.00 | | | 19 046.00 |
EB Prepaid income (2) | 74 850.00 | | | 74 850.00 |
EC TOTAL (IV) | 159 106.00 | | | 159 106.00 |
EE Grand total (I to V) | 498 230.00 | | | 498 230.00 |
EG Accrued income and payables due within one year | 159 106.00 | | | 159 106.00 |
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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 | 297 877.00 | | 297 877.00 | 297 877.00 |
FJ Net sales | 297 877.00 | | 297 877.00 | 297 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 403.00 | |
FW Other purchases and external expenses | | | 50 679.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 73 603.00 | |
FZ Social Security Contributions | | | 34 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 27 856.00 | |
GF Total Operating Expenses (II) | | | 241 866.00 | |
GG - OPERATING RESULT (I - II) | | | 85 537.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 21 029.00 | | | 21 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 583.00 | | | 327 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 948.00 | | | 262 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 635.00 | | | 64 635.00 |
HP References: Equipment leasing | 1 953.00 | | | 1 953.00 |
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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 | 313 843.00 | | 850.00 | 313 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 314 693.00 | |
IO DECREASES Total including other intangible assets | | | 298 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 355.00 | | | 298 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 578.00 | | 850.00 | 9 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 10 933.00 | 850.00 | | 10 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 578.00 | 850.00 | | 9 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 38 330.00 | 38 330.00 | | 38 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 085.00 | 44 085.00 | | 44 085.00 |
8L Deferred income | 74 850.00 | 74 850.00 | | 74 850.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
UX Other trade receivables | 86 880.00 | 86 880.00 | | 86 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 054.00 | 94 144.00 | 5 910.00 | 100 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 106.00 | 159 106.00 | | 159 106.00 |
