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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 505 000.00 | | 4 505 000.00 | 4 505 000.00 |
AT Other tangible assets | 245 432.00 | 25 726.00 | 219 706.00 | 245 432.00 |
BH Other financial assets | 75 956.00 | | 75 956.00 | 75 956.00 |
BJ TOTAL (I) | 4 826 388.00 | 25 726.00 | 4 800 662.00 | 4 826 388.00 |
BX Customers and related accounts | 1 387 106.00 | 148 227.00 | 1 238 879.00 | 1 387 106.00 |
BZ Other receivables | 126 196.00 | | 126 196.00 | 126 196.00 |
CF Cash and cash equivalents | 1 129 935.00 | | 1 129 935.00 | 1 129 935.00 |
CH Prepaid expenses | 24 938.00 | | 24 938.00 | 24 938.00 |
CJ TOTAL (II) | 2 668 175.00 | 148 227.00 | 2 519 948.00 | 2 668 175.00 |
CO Grand total (0 to V) | 7 494 563.00 | 173 953.00 | 7 320 610.00 | 7 494 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 152.00 | | | 14 152.00 |
DL TOTAL (I) | 2 314 152.00 | | | 2 314 152.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 88 826.00 | | | 88 826.00 |
DR TOTAL (IV) | 118 826.00 | | | 118 826.00 |
DU Loans and Debts from Credit Institutions (3) | 9 478.00 | | | 9 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 352.00 | | | 2 707 352.00 |
DX Trade payables and related accounts | 346 820.00 | | | 346 820.00 |
DY Tax and social security liabilities | 998 499.00 | | | 998 499.00 |
EA Other liabilities | 27 305.00 | | | 27 305.00 |
EB Prepaid income (2) | 798 178.00 | | | 798 178.00 |
EC TOTAL (IV) | 4 887 632.00 | | | 4 887 632.00 |
EE Grand total (I to V) | 7 320 610.00 | | | 7 320 610.00 |
EI Including equity loans | 2 707 352.00 | | | 2 707 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 365.00 | | 32 365.00 | 32 365.00 |
FG Production sold - services | 2 716 005.00 | | 2 716 005.00 | 2 716 005.00 |
FJ Net sales | 2 748 370.00 | | 2 748 370.00 | 2 748 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 498.00 | |
FQ Other income | | | 23 943.00 | |
FR Total operating income (I) | | | 2 841 811.00 | |
FW Other purchases and external expenses | | | 783 486.00 | |
FX Taxes, duties, and similar payments | | | 39 945.00 | |
FY Salaries and Wages | | | 1 106 003.00 | |
FZ Social Security Contributions | | | 486 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 203 245.00 | |
GF Total Operating Expenses (II) | | | 2 823 166.00 | |
GG - OPERATING RESULT (I - II) | | | 18 645.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 811.00 | | | 2 841 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 659.00 | | | 2 827 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 152.00 | | | 14 152.00 |
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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 | | | 4 826 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 956.00 | |
I4 DECREASES Grand Total | | | 4 826 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 505 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 956.00 | |
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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 | | 25 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 726.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 124 747.00 | 5 921.00 | |
6T Receivables | | 148 227.00 | | |
7B Total provisions for depreciation | | 148 227.00 | | |
7C Grand total | | 272 974.00 | 5 921.00 | |
UE of which provisions and reversals: - Operating | | 178 227.00 | 5 921.00 | |
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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 | 346 820.00 | 346 820.00 | | 346 820.00 |
8C Staff and Related Accounts | 438 661.00 | 438 661.00 | | 438 661.00 |
8D Social Security and Other Social Organizations | 182 637.00 | 182 637.00 | | 182 637.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 305.00 | 27 305.00 | | 27 305.00 |
8L Deferred income | 798 178.00 | 798 178.00 | | 798 178.00 |
UT Other financial assets | 75 956.00 | | 75 956.00 | 75 956.00 |
UX Other trade receivables | 1 384 539.00 | 1 384 539.00 | | 1 384 539.00 |
UY Staff and related accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 57 600.00 | 57 600.00 | | 57 600.00 |
VG Loans with a maturity of up to one year at origin | 9 478.00 | 9 478.00 | | 9 478.00 |
VI Group and Associates | 2 707 352.00 | 7 352.00 | 2 240 650.00 | 2 707 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 630.00 | 23 630.00 | | 23 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 883.00 | 64 883.00 | | 64 883.00 |
VS Prepaid expenses | 24 938.00 | 24 938.00 | | 24 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 196.00 | 1 538 240.00 | 75 956.00 | 1 614 196.00 |
VW VAT | 353 437.00 | 353 437.00 | | 353 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 632.00 | 2 187 632.00 | 2 240 650.00 | 4 887 632.00 |
