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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 980.00 | | 289 980.00 | 289 980.00 |
AT Other tangible assets | 35 048.00 | 25 552.00 | 9 497.00 | 35 048.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
BJ TOTAL (I) | 348 688.00 | 25 552.00 | 323 136.00 | 348 688.00 |
BX Customers and related accounts | 304 024.00 | 8 838.00 | 295 186.00 | 304 024.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 303 191.00 | | 303 191.00 | 303 191.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 639 983.00 | 8 838.00 | 631 145.00 | 639 983.00 |
CO Grand total (0 to V) | 988 671.00 | 34 389.00 | 954 282.00 | 988 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 82 313.00 | | | 82 313.00 |
DH Retained earnings | 157 921.00 | 157 921.00 | | 157 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | 82 313.00 | | 7 121.00 |
DL TOTAL (I) | 687 355.00 | 680 234.00 | | 687 355.00 |
DX Trade payables and related accounts | 37 561.00 | 42 595.00 | | 37 561.00 |
DY Tax and social security liabilities | 136 293.00 | 165 374.00 | | 136 293.00 |
EA Other liabilities | 22 368.00 | 1 500.00 | | 22 368.00 |
EB Prepaid income (2) | 70 705.00 | 35 750.00 | | 70 705.00 |
EC TOTAL (IV) | 266 927.00 | 245 220.00 | | 266 927.00 |
EE Grand total (I to V) | 954 282.00 | 925 453.00 | | 954 282.00 |
EG Accrued income and payables due within one year | 266 927.00 | 245 220.00 | | 266 927.00 |
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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 | 1 155 728.00 | 32 189.00 | 1 187 917.00 | 1 155 728.00 |
FJ Net sales | 1 155 728.00 | 32 189.00 | 1 187 917.00 | 1 155 728.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 643.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 203 519.00 | |
FW Other purchases and external expenses | | | 519 292.00 | |
FX Taxes, duties, and similar payments | | | 10 675.00 | |
FY Salaries and Wages | | | 465 819.00 | |
FZ Social Security Contributions | | | 200 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 201 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 643.00 | 9 692.00 | | 13 643.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 60.00 | 46.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 902.00 | 46.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -46.00 | | -68.00 |
HK Income tax | -4 945.00 | 25 146.00 | | -4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 617.00 | 1 601 560.00 | | 1 204 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 496.00 | 1 519 247.00 | | 1 197 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | 82 313.00 | | 7 121.00 |
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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 | 340 284.00 | | 9 697.00 | 340 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 660.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 348 688.00 | |
IO DECREASES Total including other intangible assets | | | 289 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 35 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 980.00 | | | 289 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 046.00 | | 4 296.00 | 32 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 259.00 | | 5 401.00 | 18 259.00 |
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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 | 22 439.00 | 3 564.00 | 451.00 | 22 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 439.00 | 3 564.00 | 451.00 | 22 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 188.00 | 1 651.00 | | 7 188.00 |
7B Total provisions for depreciation | 7 188.00 | 1 651.00 | | 7 188.00 |
7C Grand total | 7 188.00 | 1 651.00 | | 7 188.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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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 | 37 561.00 | 37 561.00 | | 37 561.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 44 366.00 | 44 366.00 | | 44 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 368.00 | 22 368.00 | | 22 368.00 |
8L Deferred income | 70 705.00 | 70 705.00 | | 70 705.00 |
UT Other financial assets | 18 660.00 | 18 660.00 | | 18 660.00 |
UX Other trade receivables | 295 399.00 | 295 399.00 | | 295 399.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
VB VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VC Group and associates | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 13 617.00 | 13 617.00 | | 13 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VS Prepaid expenses | 8 781.00 | 8 781.00 | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 462.00 | 355 462.00 | | 355 462.00 |
VW VAT | 60 937.00 | 60 937.00 | | 60 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 927.00 | 266 927.00 | | 266 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
