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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 39 078.00 | 36 156.00 | 2 921.00 | 39 078.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 193 878.00 | 36 156.00 | 157 721.00 | 193 878.00 |
BX Customers and related accounts | 324 476.00 | 42 690.00 | 281 786.00 | 324 476.00 |
BZ Other receivables | 16 689.00 | | 16 689.00 | 16 689.00 |
CF Cash and cash equivalents | 173 402.00 | | 173 402.00 | 173 402.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 520 390.00 | 42 690.00 | 477 700.00 | 520 390.00 |
CO Grand total (0 to V) | 714 268.00 | 78 846.00 | 635 421.00 | 714 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 201 874.00 | 153 411.00 | | 201 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560.00 | 73 463.00 | | 35 560.00 |
DL TOTAL (I) | 457 434.00 | 446 874.00 | | 457 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 20 255.00 | | 16 000.00 |
DX Trade payables and related accounts | 12 604.00 | 11 085.00 | | 12 604.00 |
DY Tax and social security liabilities | 137 668.00 | 156 352.00 | | 137 668.00 |
EA Other liabilities | 11 716.00 | 12 624.00 | | 11 716.00 |
EC TOTAL (IV) | 177 988.00 | 200 316.00 | | 177 988.00 |
EE Grand total (I to V) | 635 421.00 | 647 190.00 | | 635 421.00 |
EG Accrued income and payables due within one year | 177 988.00 | 200 316.00 | | 177 988.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | 659 840.00 | | 659 840.00 | 659 840.00 |
FJ Net sales | 659 840.00 | | 659 840.00 | 659 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 662 496.00 | |
FW Other purchases and external expenses | | | 78 080.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 406 322.00 | |
FZ Social Security Contributions | | | 126 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 619 771.00 | |
GG - OPERATING RESULT (I - II) | | | 42 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 166.00 | 21 910.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 496.00 | 673 202.00 | | 662 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 937.00 | 599 739.00 | | 626 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 560.00 | 73 463.00 | | 35 560.00 |
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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 | 193 878.00 | | | 193 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 193 878.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 078.00 | | | 39 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 33 848.00 | 2 308.00 | | 33 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 848.00 | 2 308.00 | | 33 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 690.00 | | | 42 690.00 |
7B Total provisions for depreciation | 42 690.00 | | | 42 690.00 |
7C Grand total | 42 690.00 | | | 42 690.00 |
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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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8C Staff and Related Accounts | 38 589.00 | 38 589.00 | | 38 589.00 |
8D Social Security and Other Social Organizations | 31 296.00 | 31 296.00 | | 31 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 716.00 | 11 716.00 | | 11 716.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 273 248.00 | 273 248.00 | | 273 248.00 |
VA Doubtful or disputed receivables | 51 228.00 | 51 228.00 | | 51 228.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 14 746.00 | 14 746.00 | | 14 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 789.00 | 346 989.00 | 4 800.00 | 351 789.00 |
VW VAT | 63 278.00 | 63 278.00 | | 63 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 988.00 | 177 988.00 | | 177 988.00 |
