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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
BJ TOTAL (I) | 266 785.00 | | 266 785.00 | 266 785.00 |
BP Services in progress | 87 166.00 | | 87 166.00 | 87 166.00 |
BX Customers and related accounts | 626 979.00 | 67 353.00 | 559 626.00 | 626 979.00 |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CF Cash and cash equivalents | 181 956.00 | | 181 956.00 | 181 956.00 |
CH Prepaid expenses | 21 279.00 | | 21 279.00 | 21 279.00 |
CJ TOTAL (II) | 961 703.00 | 67 353.00 | 894 349.00 | 961 703.00 |
CO Grand total (0 to V) | 1 228 489.00 | 67 353.00 | 1 161 135.00 | 1 228 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 324 623.00 | | | 324 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 807.00 | | | 62 807.00 |
DL TOTAL (I) | 519 430.00 | | | 519 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 170 458.00 | | | 170 458.00 |
DY Tax and social security liabilities | 300 323.00 | | | 300 323.00 |
EA Other liabilities | 3 818.00 | | | 3 818.00 |
EB Prepaid income (2) | 67 106.00 | | | 67 106.00 |
EC TOTAL (IV) | 641 705.00 | | | 641 705.00 |
EE Grand total (I to V) | 1 161 135.00 | | | 1 161 135.00 |
EG Accrued income and payables due within one year | 641 705.00 | | | 641 705.00 |
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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 | 2 246 960.00 | | 2 246 960.00 | 2 246 960.00 |
FJ Net sales | 2 246 960.00 | | 2 246 960.00 | 2 246 960.00 |
FM Inventory production | | | 7 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FR Total operating income (I) | | | 2 270 816.00 | |
FW Other purchases and external expenses | | | 1 103 586.00 | |
FX Taxes, duties, and similar payments | | | 33 541.00 | |
FY Salaries and Wages | | | 730 438.00 | |
FZ Social Security Contributions | | | 283 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 2 160 655.00 | |
GG - OPERATING RESULT (I - II) | | | 110 160.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 799.00 | | | 5 799.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HJ Employee participation in company results | 27 284.00 | | | 27 284.00 |
HK Income tax | 19 854.00 | | | 19 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 828.00 | | | 2 270 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 021.00 | | | 2 208 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 807.00 | | | 62 807.00 |
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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 | 266 786.00 | | | 266 786.00 |
I4 DECREASES Grand Total | | | 266 786.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
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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 | 170 458.00 | 170 458.00 | | 170 458.00 |
8D Social Security and Other Social Organizations | 300 323.00 | 300 323.00 | | 300 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
8L Deferred income | 67 106.00 | 67 106.00 | | 67 106.00 |
UX Other trade receivables | 626 980.00 | 626 980.00 | | 626 980.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 322.00 | 44 322.00 | | 44 322.00 |
VS Prepaid expenses | 21 279.00 | 21 279.00 | | 21 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 581.00 | 692 581.00 | | 692 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 706.00 | 641 706.00 | | 641 706.00 |
