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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 6 446.00 | 3 824.00 | 2 622.00 | 6 446.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 16 946.00 | 3 824.00 | 13 122.00 | 16 946.00 |
BX Customers and related accounts | 178 629.00 | 5 723.00 | 172 906.00 | 178 629.00 |
BZ Other receivables | 47 904.00 | | 47 904.00 | 47 904.00 |
CF Cash and cash equivalents | 205 975.00 | | 205 975.00 | 205 975.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 432 890.00 | 5 723.00 | 427 167.00 | 432 890.00 |
CO Grand total (0 to V) | 449 836.00 | 9 547.00 | 440 289.00 | 449 836.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 269.00 | | | 3 269.00 |
DG Other reserves | 32 020.00 | | | 32 020.00 |
DH Retained earnings | | -30 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 776.00 | 65 376.00 | | 53 776.00 |
DL TOTAL (I) | 189 065.00 | 135 289.00 | | 189 065.00 |
DQ Provisions for Expenses | 2 086.00 | 954.00 | | 2 086.00 |
DR TOTAL (IV) | 2 086.00 | 954.00 | | 2 086.00 |
DX Trade payables and related accounts | 120 284.00 | 81 636.00 | | 120 284.00 |
DY Tax and social security liabilities | 128 843.00 | 84 511.00 | | 128 843.00 |
EA Other liabilities | 11.00 | 1 557.00 | | 11.00 |
EC TOTAL (IV) | 249 138.00 | 167 705.00 | | 249 138.00 |
EE Grand total (I to V) | 440 289.00 | 303 948.00 | | 440 289.00 |
EG Accrued income and payables due within one year | 249 138.00 | 167 705.00 | | 249 138.00 |
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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 | 635 919.00 | | 635 919.00 | 635 919.00 |
FJ Net sales | 635 919.00 | | 635 919.00 | 635 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 639 988.00 | |
FW Other purchases and external expenses | | | 109 410.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 268 205.00 | |
FZ Social Security Contributions | | | 79 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 91 773.00 | |
GF Total Operating Expenses (II) | | | 564 859.00 | |
GG - OPERATING RESULT (I - II) | | | 75 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 353.00 | 7 410.00 | | 21 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 988.00 | 479 444.00 | | 639 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 212.00 | 414 068.00 | | 586 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 776.00 | 65 376.00 | | 53 776.00 |
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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 | 14 946.00 | | 2 000.00 | 14 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 16 946.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446.00 | | | 6 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 2 000.00 | 3 700.00 |
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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 | 1 698.00 | 2 126.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 2 126.00 | | 1 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 954.00 | 1 132.00 | | 954.00 |
7C Grand total | 954.00 | 1 132.00 | | 954.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | | |
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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 | 120 284.00 | 120 284.00 | | 120 284.00 |
8D Social Security and Other Social Organizations | 128 843.00 | 128 843.00 | | 128 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 178 629.00 | 178 629.00 | | 178 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 904.00 | 47 904.00 | | 47 904.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 614.00 | 226 914.00 | 5 700.00 | 232 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 138.00 | 249 138.00 | | 249 138.00 |
