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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 100.00 | | 445 100.00 | 445 100.00 |
AT Other tangible assets | 41 703.00 | 38 587.00 | 3 116.00 | 41 703.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 486 803.00 | 38 587.00 | 448 216.00 | 486 803.00 |
BX Customers and related accounts | 883 065.00 | 16 362.00 | 866 703.00 | 883 065.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 1 485 946.00 | | 1 485 946.00 | 1 485 946.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 2 375 747.00 | 16 362.00 | 2 359 385.00 | 2 375 747.00 |
CO Grand total (0 to V) | 2 862 550.00 | 54 950.00 | 2 807 601.00 | 2 862 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DH Retained earnings | -45 796.00 | -334 523.00 | | -45 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 339.00 | 138 727.00 | | 134 339.00 |
DL TOTAL (I) | 113 915.00 | -145 424.00 | | 113 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 460.00 | 228 845.00 | | 374 460.00 |
DX Trade payables and related accounts | 203 102.00 | 36 609.00 | | 203 102.00 |
DY Tax and social security liabilities | 269 002.00 | 357 123.00 | | 269 002.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EB Prepaid income (2) | 1 846 689.00 | 1 892 729.00 | | 1 846 689.00 |
EC TOTAL (IV) | 2 693 686.00 | 2 515 306.00 | | 2 693 686.00 |
EE Grand total (I to V) | 2 807 601.00 | 2 369 883.00 | | 2 807 601.00 |
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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 | 4 856 753.00 | 291 710.00 | 5 148 463.00 | 4 856 753.00 |
FJ Net sales | 4 856 753.00 | 291 710.00 | 5 148 463.00 | 4 856 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 708.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 5 175 348.00 | |
FW Other purchases and external expenses | | | 4 026 387.00 | |
FX Taxes, duties, and similar payments | | | 18 087.00 | |
FY Salaries and Wages | | | 628 450.00 | |
FZ Social Security Contributions | | | 238 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 362.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 936 060.00 | |
GG - OPERATING RESULT (I - II) | | | 239 287.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 375.00 | | | 31 375.00 |
HF Exceptional expenses on capital transactions | 49 991.00 | | | 49 991.00 |
HH Total exceptional expenses (VIII) | 81 366.00 | | | 81 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 366.00 | | | -81 366.00 |
HK Income tax | 29 605.00 | | | 29 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 370.00 | 4 935 788.00 | | 5 181 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 031.00 | 4 797 060.00 | | 5 047 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 339.00 | 138 727.00 | | 134 339.00 |
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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 | 81 856.00 | 8 316.00 | 51 585.00 | 81 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 856.00 | 8 316.00 | 51 585.00 | 81 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 708.00 | 16 362.00 | 24 708.00 | 24 708.00 |
7B Total provisions for depreciation | 24 708.00 | 16 362.00 | 24 708.00 | 24 708.00 |
7C Grand total | 24 708.00 | 16 362.00 | 24 708.00 | 24 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 460.00 | 374 460.00 | | 374 460.00 |
8B Suppliers and Related Accounts | 203 102.00 | 203 102.00 | | 203 102.00 |
8D Social Security and Other Social Organizations | 269 002.00 | 269 002.00 | | 269 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 1 846 689.00 | 1 846 689.00 | | 1 846 689.00 |
VS Prepaid expenses | 889 802.00 | 889 802.00 | | 889 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 802.00 | | 889 802.00 | 889 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 686.00 | 2 693 686.00 | | 2 693 686.00 |
