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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 605.00 | | 127 605.00 | 127 605.00 |
AT Other tangible assets | 18 045.00 | 10 919.00 | 7 126.00 | 18 045.00 |
BJ TOTAL (I) | 145 650.00 | 10 919.00 | 134 731.00 | 145 650.00 |
BP Services in progress | 30 260.00 | | 30 260.00 | 30 260.00 |
BT Goods | | | | |
BX Customers and related accounts | 618 275.00 | 59 512.00 | 558 763.00 | 618 275.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 160 000.00 | | 160 000.00 | 160 000.00 |
CH Prepaid expenses | 23 724.00 | | 23 724.00 | 23 724.00 |
CJ TOTAL (II) | 851 793.00 | 59 512.00 | 792 281.00 | 851 793.00 |
CO Grand total (0 to V) | 997 443.00 | 70 431.00 | 927 012.00 | 997 443.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 122 397.00 | | | 122 397.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 942.00 | | | 23 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 247.00 | | | 112 247.00 |
DL TOTAL (I) | 368 585.00 | | | 368 585.00 |
DU Loans and Debts from Credit Institutions (3) | 200 135.00 | | | 200 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 653.00 | | | 12 653.00 |
DX Trade payables and related accounts | 107 862.00 | | | 107 862.00 |
DY Tax and social security liabilities | 226 277.00 | | | 226 277.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 558 427.00 | | | 558 427.00 |
EE Grand total (I to V) | 927 012.00 | | | 927 012.00 |
EG Accrued income and payables due within one year | 558 427.00 | | | 558 427.00 |
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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 | 1 526 574.00 | | 1 526 574.00 | 1 526 574.00 |
FJ Net sales | 1 526 574.00 | | 1 526 574.00 | 1 526 574.00 |
FM Inventory production | | | -68 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 378.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 506 562.00 | |
FW Other purchases and external expenses | | | 832 739.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 318 110.00 | |
FZ Social Security Contributions | | | 121 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 512.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 351 056.00 | |
GG - OPERATING RESULT (I - II) | | | 155 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 193.00 | | | 8 193.00 |
HA Exceptional income from management transactions | -26.00 | | | -26.00 |
HD Total exceptional income (VII) | -26.00 | | | -26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 43 651.00 | | | 43 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 089.00 | | | 1 507 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 842.00 | | | 1 394 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 247.00 | | | 112 247.00 |
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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 | 138 040.00 | | 8 552.00 | 138 040.00 |
I4 DECREASES Grand Total | | 943.00 | 145 650.00 | |
IO DECREASES Total including other intangible assets | | | 127 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 18 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 605.00 | | | 127 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 435.00 | | 8 552.00 | 10 435.00 |
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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 | 9 149.00 | 2 712.00 | 943.00 | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 149.00 | 2 712.00 | 943.00 | 9 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 59 512.00 | 40 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 492 277.00 | 492 277.00 | | 492 277.00 |
VA Doubtful or disputed receivables | 125 998.00 | 125 998.00 | | 125 998.00 |
VB VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VC Group and associates | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 23 724.00 | 23 724.00 | | 23 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 534.00 | 661 534.00 | | 661 534.00 |
