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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 | 1 875.00 | 377.00 | 1 498.00 | 1 875.00 |
BJ TOTAL (I) | 131 190.00 | 6 172.00 | 125 018.00 | 131 190.00 |
BX Customers and related accounts | 86 710.00 | | 86 710.00 | 86 710.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 117 351.00 | | 117 351.00 | 117 351.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 215 903.00 | | 215 903.00 | 215 903.00 |
CO Grand total (0 to V) | 347 093.00 | 6 172.00 | 340 921.00 | 347 093.00 |
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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 | 63 547.00 | 62 806.00 | | 63 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 270.00 | 60 741.00 | | 52 270.00 |
DL TOTAL (I) | 225 817.00 | 233 547.00 | | 225 817.00 |
DU Loans and Debts from Credit Institutions (3) | 41 870.00 | 1 069.00 | | 41 870.00 |
DX Trade payables and related accounts | 38 839.00 | 141 528.00 | | 38 839.00 |
DY Tax and social security liabilities | 34 395.00 | 44 530.00 | | 34 395.00 |
EC TOTAL (IV) | 115 104.00 | 187 127.00 | | 115 104.00 |
EE Grand total (I to V) | 340 921.00 | 420 674.00 | | 340 921.00 |
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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 | 448 554.00 | | 448 554.00 | 448 554.00 |
FJ Net sales | 448 554.00 | | 448 554.00 | 448 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 448 554.00 | |
FW Other purchases and external expenses | | | 171 690.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 156 386.00 | |
FZ Social Security Contributions | | | 43 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 382 077.00 | |
GG - OPERATING RESULT (I - II) | | | 66 477.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 445.00 | 15 342.00 | | 13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 554.00 | 495 314.00 | | 448 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 284.00 | 434 573.00 | | 396 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 270.00 | 60 741.00 | | 52 270.00 |
HP References: Equipment leasing | | 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 | 21 685.00 | 377.00 | | 21 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 890.00 | 377.00 | | 15 890.00 |
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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 | 38 839.00 | 38 839.00 | | 38 839.00 |
8D Social Security and Other Social Organizations | 34 395.00 | 34 395.00 | | 34 395.00 |
VG Loans with a maturity of up to one year at origin | 41 870.00 | 41 870.00 | | 41 870.00 |
VS Prepaid expenses | 98 552.00 | 98 552.00 | | 98 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 552.00 | 98 552.00 | | 98 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 104.00 | 115 104.00 | | 115 104.00 |
