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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
AH Goodwill | 123 520.00 | | 123 520.00 | 123 520.00 |
AT Other tangible assets | 16 419.00 | 15 890.00 | 529.00 | 16 419.00 |
BJ TOTAL (I) | 145 734.00 | 21 685.00 | 124 049.00 | 145 734.00 |
BX Customers and related accounts | 136 007.00 | | 136 007.00 | 136 007.00 |
BZ Other receivables | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 129 568.00 | | 129 568.00 | 129 568.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 296 625.00 | | 296 625.00 | 296 625.00 |
CO Grand total (0 to V) | 442 359.00 | 21 685.00 | 420 674.00 | 442 359.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 806.00 | 62 447.00 | | 62 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 741.00 | 60 359.00 | | 60 741.00 |
DL TOTAL (I) | 233 547.00 | 232 806.00 | | 233 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 26 738.00 | | 1 069.00 |
DX Trade payables and related accounts | 141 528.00 | 86 324.00 | | 141 528.00 |
DY Tax and social security liabilities | 44 530.00 | 44 340.00 | | 44 530.00 |
EC TOTAL (IV) | 187 127.00 | 157 403.00 | | 187 127.00 |
EE Grand total (I to V) | 420 674.00 | 390 209.00 | | 420 674.00 |
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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 | 491 214.00 | | 491 214.00 | 491 214.00 |
FJ Net sales | 491 214.00 | | 491 214.00 | 491 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 314.00 | |
FW Other purchases and external expenses | | | 197 666.00 | |
FX Taxes, duties, and similar payments | | | 10 184.00 | |
FY Salaries and Wages | | | 158 519.00 | |
FZ Social Security Contributions | | | 49 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 418 816.00 | |
GG - OPERATING RESULT (I - II) | | | 76 498.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 342.00 | 2 638.00 | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 314.00 | 485 674.00 | | 495 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 573.00 | 425 314.00 | | 434 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 741.00 | 60 359.00 | | 60 741.00 |
HP References: Equipment leasing | 3 853.00 | 4 203.00 | | 3 853.00 |
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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 | 20 167.00 | 1 518.00 | | 20 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 373.00 | 1 518.00 | | 14 373.00 |
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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 | 141 528.00 | 141 528.00 | | 141 528.00 |
8D Social Security and Other Social Organizations | 44 529.00 | 44 529.00 | | 44 529.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 167 057.00 | 167 057.00 | | 167 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 057.00 | 167 057.00 | | 167 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 127.00 | 187 127.00 | | 187 127.00 |
