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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 | 59 029.00 | | 59 029.00 | 59 029.00 |
BX Customers and related accounts | 851 066.00 | 61 310.00 | 789 755.00 | 851 066.00 |
BZ Other receivables | 27 451.00 | | 27 451.00 | 27 451.00 |
CF Cash and cash equivalents | 44 027.00 | | 44 027.00 | 44 027.00 |
CH Prepaid expenses | 20 281.00 | | 20 281.00 | 20 281.00 |
CJ TOTAL (II) | 1 001 855.00 | 61 310.00 | 940 544.00 | 1 001 855.00 |
CO Grand total (0 to V) | 1 268 640.00 | 61 310.00 | 1 207 329.00 | 1 268 640.00 |
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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 | 387 430.00 | | | 387 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 212.00 | | | 106 212.00 |
DL TOTAL (I) | 625 642.00 | | | 625 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 415.00 | | | 65 415.00 |
DX Trade payables and related accounts | 87 822.00 | | | 87 822.00 |
DY Tax and social security liabilities | 304 323.00 | | | 304 323.00 |
EA Other liabilities | 14 099.00 | | | 14 099.00 |
EB Prepaid income (2) | 110 028.00 | | | 110 028.00 |
EC TOTAL (IV) | 581 687.00 | | | 581 687.00 |
EE Grand total (I to V) | 1 207 329.00 | | | 1 207 329.00 |
EG Accrued income and payables due within one year | 581 687.00 | | | 581 687.00 |
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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 | 2 171 769.00 | | 2 171 769.00 | 2 171 769.00 |
FJ Net sales | 2 171 769.00 | | 2 171 769.00 | 2 171 769.00 |
FM Inventory production | | | -28 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FR Total operating income (I) | | | 2 156 244.00 | |
FW Other purchases and external expenses | | | 1 032 552.00 | |
FX Taxes, duties, and similar payments | | | 29 640.00 | |
FY Salaries and Wages | | | 664 571.00 | |
FZ Social Security Contributions | | | 243 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 8 279.00 | |
GF Total Operating Expenses (II) | | | 1 984 379.00 | |
GG - OPERATING RESULT (I - II) | | | 171 864.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HJ Employee participation in company results | 24 995.00 | | | 24 995.00 |
HK Income tax | 40 415.00 | | | 40 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 254.00 | | | 2 156 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 042.00 | | | 2 050 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 212.00 | | | 106 212.00 |
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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 | 87 822.00 | 87 822.00 | | 87 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
8L Deferred income | 110 028.00 | 110 028.00 | | 110 028.00 |
UX Other trade receivables | 851 066.00 | 851 066.00 | | 851 066.00 |
VI Group and Associates | 65 415.00 | 65 415.00 | | 65 415.00 |
VP Miscellaneous | 27 452.00 | 27 452.00 | | 27 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 323.00 | 304 323.00 | | 304 323.00 |
VS Prepaid expenses | 20 281.00 | 20 281.00 | | 20 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 799.00 | 898 799.00 | | 898 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 687.00 | 581 687.00 | | 581 687.00 |
