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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
AT Other tangible assets | 6 524.00 | 3 786.00 | 2 738.00 | 6 524.00 |
BJ TOTAL (I) | 2 492 919.00 | 2 490 181.00 | 2 738.00 | 2 492 919.00 |
BX Customers and related accounts | 1 140 411.00 | | 1 140 411.00 | 1 140 411.00 |
BZ Other receivables | 617 310.00 | | 617 310.00 | 617 310.00 |
CJ TOTAL (II) | 1 757 722.00 | | 1 757 722.00 | 1 757 722.00 |
CO Grand total (0 to V) | 4 250 641.00 | 2 490 181.00 | 1 760 460.00 | 4 250 641.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 480.00 | 221 645.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 149.00 | 264 836.00 | | 180 149.00 |
DL TOTAL (I) | 290 629.00 | 596 480.00 | | 290 629.00 |
DX Trade payables and related accounts | 62 421.00 | 16 498.00 | | 62 421.00 |
DY Tax and social security liabilities | 522 414.00 | 512 210.00 | | 522 414.00 |
EA Other liabilities | 884 995.00 | 253 346.00 | | 884 995.00 |
EB Prepaid income (2) | | 6 937.00 | | |
EC TOTAL (IV) | 1 469 830.00 | 788 992.00 | | 1 469 830.00 |
EE Grand total (I to V) | 1 760 460.00 | 1 385 472.00 | | 1 760 460.00 |
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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 | 1 737 297.00 | | 1 737 297.00 | 1 737 297.00 |
FJ Net sales | 1 737 297.00 | | 1 737 297.00 | 1 737 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 742 492.00 | |
FW Other purchases and external expenses | | | 242 258.00 | |
FX Taxes, duties, and similar payments | | | 27 444.00 | |
FY Salaries and Wages | | | 1 001 012.00 | |
FZ Social Security Contributions | | | 433 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 1 709 740.00 | |
GG - OPERATING RESULT (I - II) | | | 32 752.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 027.00 | | |
HB Exceptional income from capital transactions | 781.00 | 5 116.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 6 143.00 | | 781.00 |
HE Exceptional expenses on management operations | 921.00 | 1 005.00 | | 921.00 |
HF Exceptional expenses on capital transactions | | 66 120.00 | | |
HH Total exceptional expenses (VIII) | 921.00 | 67 125.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -60 982.00 | | -140.00 |
HK Income tax | -157 283.00 | -216 645.00 | | -157 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 273.00 | 1 944 625.00 | | 1 743 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 124.00 | 1 679 789.00 | | 1 563 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 149.00 | 264 836.00 | | 180 149.00 |
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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 | 2 492 919.00 | | | 2 492 919.00 |
I4 DECREASES Grand Total | | | 2 492 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 395.00 | | | 2 486 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 1 049.00 | 2 738.00 | 3 786.00 | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 2 738.00 | 3 786.00 | 1 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
7B Total provisions for depreciation | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
7C Grand total | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 421.00 | 62 421.00 | | 62 421.00 |
8C Staff and Related Accounts | 175 014.00 | 175 014.00 | | 175 014.00 |
8D Social Security and Other Social Organizations | 124 737.00 | 124 737.00 | | 124 737.00 |
UX Other trade receivables | 1 140 411.00 | 1 140 411.00 | | 1 140 411.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VC Group and associates | 576 534.00 | 576 534.00 | | 576 534.00 |
VI Group and Associates | 884 995.00 | 884 995.00 | | 884 995.00 |
VN Other taxes, similar payments | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 241.00 | 34 241.00 | | 34 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 722.00 | 1 757 722.00 | | 1 757 722.00 |
VW VAT | 215 211.00 | 215 211.00 | | 215 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 830.00 | 1 469 830.00 | | 1 469 830.00 |
