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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 235 858.00 | 535 858.00 | 2 700 000.00 | 3 235 858.00 |
AT Other tangible assets | 16 368.00 | 3 531.00 | 12 837.00 | 16 368.00 |
BJ TOTAL (I) | 3 252 226.00 | 539 389.00 | 2 712 837.00 | 3 252 226.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 996 966.00 | 103 098.00 | 1 893 867.00 | 1 996 966.00 |
BZ Other receivables | 167 342.00 | | 167 342.00 | 167 342.00 |
CF Cash and cash equivalents | 169 701.00 | | 169 701.00 | 169 701.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 334 088.00 | 103 098.00 | 2 230 989.00 | 2 334 088.00 |
CO Grand total (0 to V) | 5 586 314.00 | 642 487.00 | 4 943 827.00 | 5 586 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 14 473.00 | 14 473.00 | | 14 473.00 |
DH Retained earnings | 293 937.00 | 340 738.00 | | 293 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 115.00 | -46 801.00 | | 266 115.00 |
DL TOTAL (I) | 611 527.00 | 345 411.00 | | 611 527.00 |
DP Provisions for Risks | 45 000.00 | 10 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 10 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 865 472.00 | 880 616.00 | | 865 472.00 |
DY Tax and social security liabilities | 893 200.00 | 729 658.00 | | 893 200.00 |
DZ Fixed asset liabilities and related accounts | | 11 151.00 | | |
EA Other liabilities | 2 222 270.00 | 2 773 373.00 | | 2 222 270.00 |
EB Prepaid income (2) | 306 356.00 | 271 775.00 | | 306 356.00 |
EC TOTAL (IV) | 4 287 299.00 | 4 666 575.00 | | 4 287 299.00 |
EE Grand total (I to V) | 4 943 827.00 | 5 021 986.00 | | 4 943 827.00 |
EG Accrued income and payables due within one year | 4 287 299.00 | 4 666 575.00 | | 4 287 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 4 246 591.00 | | 4 246 591.00 | 4 246 591.00 |
FJ Net sales | 4 246 591.00 | | 4 246 591.00 | 4 246 591.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 305 624.00 | |
FW Other purchases and external expenses | | | 1 710 622.00 | |
FX Taxes, duties, and similar payments | | | 41 228.00 | |
FY Salaries and Wages | | | 1 456 907.00 | |
FZ Social Security Contributions | | | 612 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 735.00 | |
GE Other Expenses | | | 11 379.00 | |
GF Total Operating Expenses (II) | | | 3 887 101.00 | |
GG - OPERATING RESULT (I - II) | | | 418 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 178.00 | |
GU Total financial expenses (VI) | | | 26 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 330.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 330.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 10 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 10 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -10 000.00 | | -35 000.00 |
HJ Employee participation in company results | | 166.00 | | |
HK Income tax | 91 229.00 | -1 055.00 | | 91 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 624.00 | 1 986 776.00 | | 4 305 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 508.00 | 2 033 577.00 | | 4 039 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 115.00 | -46 801.00 | | 266 115.00 |
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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 | 3 245 151.00 | | 16 883.00 | 3 245 151.00 |
I4 DECREASES Grand Total | 9 808.00 | | 3 252 226.00 | 9 808.00 |
IO DECREASES Total including other intangible assets | | | 3 235 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 808.00 | | 16 368.00 | 9 808.00 |
KD ACQUISITIONS Total including other intangible assets | 3 235 858.00 | | | 3 235 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 293.00 | | 16 883.00 | 9 293.00 |
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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 | 774.00 | 2 756.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 2 756.00 | | 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 35 000.00 | | 10 000.00 |
6A on fixed assets – intangible | 535 858.00 | | | 535 858.00 |
6T Receivables | 107 778.00 | 51 735.00 | 56 415.00 | 107 778.00 |
7B Total provisions for depreciation | 643 637.00 | 51 735.00 | 56 415.00 | 643 637.00 |
7C Grand total | 653 637.00 | 86 735.00 | 56 415.00 | 653 637.00 |
UE of which provisions and reversals: - Operating | | 51 735.00 | 56 415.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 865 472.00 | 865 472.00 | | 865 472.00 |
8C Staff and Related Accounts | 179 639.00 | 179 639.00 | | 179 639.00 |
8D Social Security and Other Social Organizations | 243 089.00 | 243 089.00 | | 243 089.00 |
8E Income Taxes | 91 229.00 | 91 229.00 | | 91 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 802.00 | 26 802.00 | | 26 802.00 |
8L Deferred income | 306 356.00 | 306 356.00 | | 306 356.00 |
UX Other trade receivables | 1 984 135.00 | 1 984 135.00 | | 1 984 135.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
VA Doubtful or disputed receivables | 12 830.00 | 12 830.00 | | 12 830.00 |
VB VAT | 149 675.00 | 149 675.00 | | 149 675.00 |
VI Group and Associates | 2 195 468.00 | 2 195 468.00 | | 2 195 468.00 |
VM Income taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 589.00 | 22 589.00 | | 22 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 386.00 | 2 164 386.00 | | 2 164 386.00 |
VW VAT | 356 653.00 | 356 653.00 | | 356 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 299.00 | 4 287 299.00 | | 4 287 299.00 |
