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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 67 219.00 | 36 242.00 | 30 977.00 | 67 219.00 |
BJ TOTAL (I) | 137 219.00 | 36 242.00 | 100 977.00 | 137 219.00 |
BX Customers and related accounts | 279 992.00 | | 279 992.00 | 279 992.00 |
BZ Other receivables | 37 301.00 | | 37 301.00 | 37 301.00 |
CF Cash and cash equivalents | 360 404.00 | | 360 404.00 | 360 404.00 |
CJ TOTAL (II) | 677 697.00 | | 677 697.00 | 677 697.00 |
CO Grand total (0 to V) | 814 916.00 | 36 242.00 | 778 674.00 | 814 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 544.00 | 109 978.00 | | 207 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 826.00 | 97 566.00 | | 91 826.00 |
DL TOTAL (I) | 310 370.00 | 218 544.00 | | 310 370.00 |
DU Loans and Debts from Credit Institutions (3) | 68 308.00 | 68 308.00 | | 68 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 123 836.00 | 12 441.00 | | 123 836.00 |
DY Tax and social security liabilities | 274 996.00 | 241 656.00 | | 274 996.00 |
EC TOTAL (IV) | 468 303.00 | 322 405.00 | | 468 303.00 |
EE Grand total (I to V) | 778 674.00 | 540 950.00 | | 778 674.00 |
EG Accrued income and payables due within one year | 468 303.00 | 259 101.00 | | 468 303.00 |
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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 | 1 008 452.00 | | 1 008 452.00 | 1 008 452.00 |
FJ Net sales | 1 008 452.00 | | 1 008 452.00 | 1 008 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 008 456.00 | |
FW Other purchases and external expenses | | | 307 504.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 410 922.00 | |
FZ Social Security Contributions | | | 154 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 885 558.00 | |
GG - OPERATING RESULT (I - II) | | | 122 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 532.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15.00 | 1 994.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 994.00 | | 15.00 |
HE Exceptional expenses on management operations | 2 377.00 | 535.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 535.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | 1 459.00 | | -2 362.00 |
HK Income tax | 27 475.00 | 36 409.00 | | 27 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 471.00 | 828 819.00 | | 1 008 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 646.00 | 731 252.00 | | 916 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 826.00 | 97 566.00 | | 91 826.00 |
HP References: Equipment leasing | 1 230.00 | 1 230.00 | | 1 230.00 |
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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 | 27 248.00 | 8 994.00 | | 27 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 248.00 | 8 994.00 | | 27 248.00 |
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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 | 123 836.00 | 123 836.00 | | 123 836.00 |
8D Social Security and Other Social Organizations | 274 996.00 | 274 996.00 | | 274 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 68 308.00 | 68 308.00 | | 68 308.00 |
VS Prepaid expenses | 317 293.00 | 317 293.00 | | 317 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 293.00 | 317 293.00 | | 317 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 303.00 | 468 303.00 | | 468 303.00 |
