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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 16 713.00 | 16 713.00 | | 16 713.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 272 033.00 | 16 713.00 | 255 320.00 | 272 033.00 |
BX Customers and related accounts | 569 140.00 | 90 703.00 | 478 437.00 | 569 140.00 |
BZ Other receivables | 49 927.00 | | 49 927.00 | 49 927.00 |
CF Cash and cash equivalents | 236 578.00 | | 236 578.00 | 236 578.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 856 321.00 | 90 703.00 | 765 618.00 | 856 321.00 |
CO Grand total (0 to V) | 1 128 354.00 | 107 416.00 | 1 020 938.00 | 1 128 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 206 279.00 | 137 125.00 | | 206 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 681.00 | 149 154.00 | | 145 681.00 |
DL TOTAL (I) | 373 960.00 | 308 279.00 | | 373 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | 85 376.00 | | 8 133.00 |
DX Trade payables and related accounts | 7 913.00 | 8 377.00 | | 7 913.00 |
DY Tax and social security liabilities | 216 078.00 | 219 770.00 | | 216 078.00 |
EA Other liabilities | 65 055.00 | 41 895.00 | | 65 055.00 |
EB Prepaid income (2) | 349 800.00 | 361 545.00 | | 349 800.00 |
EC TOTAL (IV) | 646 978.00 | 716 962.00 | | 646 978.00 |
EE Grand total (I to V) | 1 020 938.00 | 1 025 241.00 | | 1 020 938.00 |
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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 | | | 977 245.00 | |
FJ Net sales | | | 977 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 979 986.00 | |
FW Other purchases and external expenses | | | 164 409.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 431 612.00 | |
FZ Social Security Contributions | | | 132 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 075.00 | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 777 609.00 | |
GG - OPERATING RESULT (I - II) | | | 202 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 696.00 | 59 008.00 | | 56 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 986.00 | 926 670.00 | | 979 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 305.00 | 777 516.00 | | 834 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 681.00 | 149 154.00 | | 145 681.00 |
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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 | 272 033.00 | | | 272 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | | 272 033.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 713.00 | | | 16 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 16 462.00 | 250.00 | | 16 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 462.00 | 250.00 | | 16 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 778.00 | 35 075.00 | 1 150.00 | 56 778.00 |
7B Total provisions for depreciation | 56 778.00 | 35 075.00 | 1 150.00 | 56 778.00 |
7C Grand total | 56 778.00 | 35 075.00 | 1 150.00 | 56 778.00 |
UE of which provisions and reversals: - Operating | | 35 075.00 | 1 150.00 | |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8C Staff and Related Accounts | 45 142.00 | 45 142.00 | | 45 142.00 |
8D Social Security and Other Social Organizations | 87 509.00 | 87 509.00 | | 87 509.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 054.00 | 65 054.00 | | 65 054.00 |
8L Deferred income | 349 800.00 | 349 800.00 | | 349 800.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 409 924.00 | 409 924.00 | | 409 924.00 |
UY Staff and related accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
VA Doubtful or disputed receivables | 159 215.00 | | 159 215.00 | 159 215.00 |
VB VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VI Group and Associates | 8 132.00 | 8 132.00 | | 8 132.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VP Miscellaneous | 11 324.00 | 11 324.00 | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 687.00 | 19 687.00 | | 19 687.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 063.00 | 460 528.00 | 174 535.00 | 635 063.00 |
VW VAT | 80 913.00 | 80 913.00 | | 80 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 978.00 | 646 978.00 | | 646 978.00 |
