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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 40 000.00 | 19 278.00 | 20 722.00 | 40 000.00 |
BJ TOTAL (I) | 400 000.00 | 19 278.00 | 380 722.00 | 400 000.00 |
BP Services in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 381 251.00 | | 381 251.00 | 381 251.00 |
BZ Other receivables | 38 325.00 | | 38 325.00 | 38 325.00 |
CF Cash and cash equivalents | 288 952.00 | | 288 952.00 | 288 952.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 713 433.00 | | 713 433.00 | 713 433.00 |
CO Grand total (0 to V) | 1 113 433.00 | 19 278.00 | 1 094 155.00 | 1 113 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 592.00 | | | 47 592.00 |
DL TOTAL (I) | 162 592.00 | | | 162 592.00 |
DP Provisions for Risks | 20 809.00 | | | 20 809.00 |
DR TOTAL (IV) | 20 809.00 | | | 20 809.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 503.00 | | | 359 503.00 |
DX Trade payables and related accounts | 235 866.00 | | | 235 866.00 |
DY Tax and social security liabilities | 110 534.00 | | | 110 534.00 |
EA Other liabilities | 6 764.00 | | | 6 764.00 |
EB Prepaid income (2) | 197 927.00 | | | 197 927.00 |
EC TOTAL (IV) | 910 754.00 | | | 910 754.00 |
EE Grand total (I to V) | 1 094 155.00 | | | 1 094 155.00 |
EG Accrued income and payables due within one year | 617 098.00 | | | 617 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 773 897.00 | | 773 897.00 | 773 897.00 |
FJ Net sales | 773 897.00 | | 773 897.00 | 773 897.00 |
FM Inventory production | | | 3 350.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 777 536.00 | |
FW Other purchases and external expenses | | | 487 367.00 | |
FX Taxes, duties, and similar payments | | | 16 550.00 | |
FY Salaries and Wages | | | 126 400.00 | |
FZ Social Security Contributions | | | 44 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 809.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 715 505.00 | |
GG - OPERATING RESULT (I - II) | | | 62 031.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 394.00 | | | 10 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 536.00 | | | 777 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 944.00 | | | 729 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 592.00 | | | 47 592.00 |
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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 | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
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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 | | 19 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 278.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 809.00 | | |
7C Grand total | | 20 809.00 | | |
UE of which provisions and reversals: - Operating | | 20 809.00 | | |
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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 | 235 866.00 | 235 866.00 | | 235 866.00 |
8C Staff and Related Accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 11 536.00 | 11 536.00 | | 11 536.00 |
8E Income Taxes | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
8L Deferred income | 197 927.00 | 197 927.00 | | 197 927.00 |
UX Other trade receivables | 381 251.00 | 381 251.00 | | 381 251.00 |
VB VAT | 37 955.00 | 37 955.00 | | 37 955.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 359 503.00 | 65 847.00 | 229 627.00 | 359 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 131.00 | 421 131.00 | | 421 131.00 |
VW VAT | 78 480.00 | 78 480.00 | | 78 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 754.00 | 617 098.00 | 229 627.00 | 910 754.00 |
