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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 511.00 | | 138 511.00 | 138 511.00 |
BJ TOTAL (I) | 138 511.00 | | 138 511.00 | 138 511.00 |
BX Customers and related accounts | 189 027.00 | 64 000.00 | 125 027.00 | 189 027.00 |
BZ Other receivables | 22 002.00 | | 22 002.00 | 22 002.00 |
CF Cash and cash equivalents | 286 820.00 | | 286 820.00 | 286 820.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 504 010.00 | 64 000.00 | 440 010.00 | 504 010.00 |
CO Grand total (0 to V) | 642 521.00 | 64 000.00 | 578 521.00 | 642 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 766.00 | | | 103 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 650.00 | | | 50 650.00 |
DL TOTAL (I) | 209 416.00 | | | 209 416.00 |
DU Loans and Debts from Credit Institutions (3) | 47 110.00 | | | 47 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 391.00 | | | 60 391.00 |
DX Trade payables and related accounts | 139 685.00 | | | 139 685.00 |
DY Tax and social security liabilities | 92 430.00 | | | 92 430.00 |
EA Other liabilities | 21 435.00 | | | 21 435.00 |
EB Prepaid income (2) | 8 052.00 | | | 8 052.00 |
EC TOTAL (IV) | 369 104.00 | | | 369 104.00 |
EE Grand total (I to V) | 578 521.00 | | | 578 521.00 |
EG Accrued income and payables due within one year | 328 994.00 | | | 328 994.00 |
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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 | 717 695.00 | | 717 695.00 | 717 695.00 |
FJ Net sales | 717 695.00 | | 717 695.00 | 717 695.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 725 206.00 | |
FW Other purchases and external expenses | | | 436 315.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 159 201.00 | |
FZ Social Security Contributions | | | 44 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 616.00 | |
GF Total Operating Expenses (II) | | | 661 511.00 | |
GG - OPERATING RESULT (I - II) | | | 63 695.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HK Income tax | 12 297.00 | | | 12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 206.00 | | | 725 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 556.00 | | | 674 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 650.00 | | | 50 650.00 |
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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 | 83 511.00 | | 55 000.00 | 83 511.00 |
I4 DECREASES Grand Total | | | 138 511.00 | |
IO DECREASES Total including other intangible assets | | | 138 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 511.00 | | 55 000.00 | 83 511.00 |
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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 | 139 685.00 | 139 685.00 | | 139 685.00 |
8D Social Security and Other Social Organizations | 92 431.00 | 92 431.00 | | 92 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 826.00 | 81 826.00 | | 81 826.00 |
8L Deferred income | 8 052.00 | 8 052.00 | | 8 052.00 |
UX Other trade receivables | 189 027.00 | 189 027.00 | | 189 027.00 |
VH Loans with a maturity of more than one year at origin | 47 111.00 | 7 001.00 | 28 554.00 | 47 111.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 899.00 | | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 003.00 | 22 003.00 | | 22 003.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 191.00 | 217 191.00 | | 217 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 105.00 | 328 995.00 | 28 554.00 | 369 105.00 |
