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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AT Other tangible assets | 66 958.00 | 53 254.00 | 13 704.00 | 66 958.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 294 071.00 | 53 254.00 | 240 816.00 | 294 071.00 |
BX Customers and related accounts | 92 597.00 | | 92 597.00 | 92 597.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 63 064.00 | | 63 064.00 | 63 064.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 163 583.00 | | 163 583.00 | 163 583.00 |
CO Grand total (0 to V) | 457 653.00 | 53 254.00 | 404 399.00 | 457 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 528.00 | 14 573.00 | | 15 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615.00 | 25 955.00 | | 33 615.00 |
DL TOTAL (I) | 57 943.00 | 49 328.00 | | 57 943.00 |
DU Loans and Debts from Credit Institutions (3) | 16 737.00 | 50 930.00 | | 16 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 985.00 | 168 000.00 | | 171 985.00 |
DX Trade payables and related accounts | 59 519.00 | 43 297.00 | | 59 519.00 |
DY Tax and social security liabilities | 98 215.00 | 92 672.00 | | 98 215.00 |
EC TOTAL (IV) | 346 457.00 | 354 898.00 | | 346 457.00 |
EE Grand total (I to V) | 404 399.00 | 404 226.00 | | 404 399.00 |
EG Accrued income and payables due within one year | 346 456.00 | 344 659.00 | | 346 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390.00 | | |
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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 | 812 167.00 | | 812 167.00 | 812 167.00 |
FJ Net sales | 812 167.00 | | 812 167.00 | 812 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 817 290.00 | |
FW Other purchases and external expenses | | | 371 999.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 292 046.00 | |
FZ Social Security Contributions | | | 78 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 771 738.00 | |
GG - OPERATING RESULT (I - II) | | | 45 552.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 061.00 | 6 527.00 | | 5 061.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 69.00 | 132.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 3 057.00 | 300.00 | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 432.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -432.00 | | 774.00 |
HK Income tax | 8 920.00 | 4 728.00 | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 190.00 | 1 196 358.00 | | 821 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 575.00 | 1 170 404.00 | | 787 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 615.00 | 25 955.00 | | 33 615.00 |
HP References: Equipment leasing | 1 939.00 | 8 966.00 | | 1 939.00 |
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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 | 47 175.00 | 16 219.00 | 10 140.00 | 47 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 175.00 | 16 219.00 | 10 140.00 | 47 175.00 |
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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 | 59 519.00 | 59 519.00 | | 59 519.00 |
8D Social Security and Other Social Organizations | 98 215.00 | 98 215.00 | | 98 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 985.00 | 171 985.00 | | 171 985.00 |
VG Loans with a maturity of up to one year at origin | 16 737.00 | 16 737.00 | | 16 737.00 |
VS Prepaid expenses | 100 519.00 | 100 519.00 | | 100 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 519.00 | 100 519.00 | | 100 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 457.00 | 346 456.00 | | 346 457.00 |
