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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AT Other tangible assets | 7 118.00 | 3 132.00 | 3 986.00 | 7 118.00 |
BJ TOTAL (I) | 1 217 118.00 | 3 132.00 | 1 213 986.00 | 1 217 118.00 |
BX Customers and related accounts | 724 077.00 | 6 408.00 | 717 670.00 | 724 077.00 |
BZ Other receivables | 45 954.00 | | 45 954.00 | 45 954.00 |
CF Cash and cash equivalents | 234 247.00 | | 234 247.00 | 234 247.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 1 006 300.00 | 6 408.00 | 999 892.00 | 1 006 300.00 |
CO Grand total (0 to V) | 2 223 418.00 | 9 540.00 | 2 213 878.00 | 2 223 418.00 |
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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 |
DH Retained earnings | 62 168.00 | -1 449.00 | | 62 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | 63 617.00 | | 18 932.00 |
DL TOTAL (I) | 89 901.00 | 70 968.00 | | 89 901.00 |
DQ Provisions for Expenses | | 16 544.00 | | |
DR TOTAL (IV) | | 16 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 922 031.00 | 914 669.00 | | 922 031.00 |
DX Trade payables and related accounts | 550 432.00 | 812 791.00 | | 550 432.00 |
DY Tax and social security liabilities | 323 843.00 | 358 101.00 | | 323 843.00 |
EA Other liabilities | 9 184.00 | 7 312.00 | | 9 184.00 |
EB Prepaid income (2) | 318 488.00 | 276 447.00 | | 318 488.00 |
EC TOTAL (IV) | 2 123 977.00 | 2 369 319.00 | | 2 123 977.00 |
EE Grand total (I to V) | 2 213 878.00 | 2 456 831.00 | | 2 213 878.00 |
EG Accrued income and payables due within one year | 2 123 977.00 | 2 369 319.00 | | 2 123 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 995.00 | |
FG Production sold - services | | | 2 998 391.00 | |
FJ Net sales | | | 3 000 386.00 | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 389.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 039 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 2 017 140.00 | |
FX Taxes, duties, and similar payments | | | 35 596.00 | |
FY Salaries and Wages | | | 665 273.00 | |
FZ Social Security Contributions | | | 280 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 3 013 175.00 | |
GG - OPERATING RESULT (I - II) | | | 26 294.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 7 362.00 | 2 687.00 | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 469.00 | 2 839 584.00 | | 3 039 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 537.00 | 2 775 967.00 | | 3 020 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 932.00 | 63 617.00 | | 18 932.00 |
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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 | 1 217 118.00 | | | 1 217 118.00 |
I4 DECREASES Grand Total | | | 1 217 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 118.00 | | | 7 118.00 |
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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 | 1 709.00 | 1 424.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 1 424.00 | | 1 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 544.00 | | 16 544.00 | 16 544.00 |
7C Grand total | 16 544.00 | | 16 544.00 | 16 544.00 |
UE of which provisions and reversals: - Operating | | | 16 544.00 | |
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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 | 550 432.00 | 550 432.00 | | 550 432.00 |
8D Social Security and Other Social Organizations | 323 843.00 | 323 843.00 | | 323 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 215.00 | 931 215.00 | | 931 215.00 |
8L Deferred income | 318 488.00 | 318 488.00 | | 318 488.00 |
UX Other trade receivables | 724 077.00 | 724 077.00 | | 724 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 954.00 | 45 954.00 | | 45 954.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 053.00 | 772 053.00 | | 772 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 977.00 | 2 123 977.00 | | 2 123 977.00 |
