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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 55 501.00 | 51 044.00 | 4 458.00 | 55 501.00 |
AT Other tangible assets | 148 128.00 | 129 914.00 | 18 214.00 | 148 128.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 234 259.00 | 180 957.00 | 53 302.00 | 234 259.00 |
BX Customers and related accounts | 532 825.00 | 94 558.00 | 438 266.00 | 532 825.00 |
BZ Other receivables | 14 030.00 | | 14 030.00 | 14 030.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 205 430.00 | | 205 430.00 | 205 430.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 762 467.00 | 94 558.00 | 667 909.00 | 762 467.00 |
CO Grand total (0 to V) | 996 727.00 | 275 516.00 | 721 211.00 | 996 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 274 218.00 | | | 274 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 750.00 | | | 48 750.00 |
DL TOTAL (I) | 421 969.00 | | | 421 969.00 |
DX Trade payables and related accounts | 35 055.00 | | | 35 055.00 |
DY Tax and social security liabilities | 259 694.00 | | | 259 694.00 |
EA Other liabilities | 4 494.00 | | | 4 494.00 |
EC TOTAL (IV) | 299 242.00 | | | 299 242.00 |
EE Grand total (I to V) | 721 211.00 | | | 721 211.00 |
EG Accrued income and payables due within one year | 299 242.00 | | | 299 242.00 |
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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 | 1 248 522.00 | | 1 248 522.00 | 1 248 522.00 |
FJ Net sales | 1 248 522.00 | | 1 248 522.00 | 1 248 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 1 253 723.00 | |
FW Other purchases and external expenses | | | 282 525.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 602 432.00 | |
FZ Social Security Contributions | | | 296 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 204 893.00 | |
GG - OPERATING RESULT (I - II) | | | 48 830.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 726.00 | | | 1 253 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 975.00 | | | 1 204 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 750.00 | | | 48 750.00 |
HP References: Equipment leasing | 759.00 | | | 759.00 |
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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 | 228 164.00 | | 6 096.00 | 228 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 234 259.00 | |
IO DECREASES Total including other intangible assets | | | 75 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 774.00 | | 3 727.00 | 71 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 760.00 | | 2 368.00 | 145 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | | 10 630.00 |
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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 | 168 592.00 | 12 366.00 | | 168 592.00 |
PE DEPRECIATION Total including other intangible assets | 47 782.00 | 3 262.00 | | 47 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 810.00 | 9 104.00 | | 120 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 558.00 | 2 000.00 | 3 000.00 | 95 558.00 |
7B Total provisions for depreciation | 95 558.00 | 2 000.00 | 3 000.00 | 95 558.00 |
7C Grand total | 95 558.00 | 2 000.00 | 3 000.00 | 95 558.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 3 000.00 | |
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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 | 35 055.00 | 35 055.00 | | 35 055.00 |
8C Staff and Related Accounts | 78 393.00 | 78 393.00 | | 78 393.00 |
8D Social Security and Other Social Organizations | 66 388.00 | 66 388.00 | | 66 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
UX Other trade receivables | 419 385.00 | 419 385.00 | | 419 385.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 113 440.00 | 3 073.00 | 110 367.00 | 113 440.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VC Group and associates | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 508.00 | 446 511.00 | 120 997.00 | 567 508.00 |
VW VAT | 111 854.00 | 111 854.00 | | 111 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 242.00 | 299 242.00 | | 299 242.00 |
