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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 132 238.00 | 107 660.00 | 24 579.00 | 132 238.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 310 883.00 | 107 660.00 | 203 224.00 | 310 883.00 |
BX Customers and related accounts | 451 953.00 | | 451 953.00 | 451 953.00 |
BZ Other receivables | 182 235.00 | | 182 235.00 | 182 235.00 |
CF Cash and cash equivalents | 247 924.00 | | 247 924.00 | 247 924.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 886 712.00 | | 886 712.00 | 886 712.00 |
CO Grand total (0 to V) | 1 197 595.00 | 107 660.00 | 1 089 935.00 | 1 197 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 530.00 | 360 308.00 | | 479 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 771.00 | 119 221.00 | | 299 771.00 |
DL TOTAL (I) | 788 101.00 | 488 330.00 | | 788 101.00 |
DP Provisions for Risks | | 26 500.00 | | |
DR TOTAL (IV) | | 26 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 114.00 | 81 758.00 | | 7 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 21 235.00 | 12 582.00 | | 21 235.00 |
DY Tax and social security liabilities | 269 475.00 | 132 592.00 | | 269 475.00 |
EA Other liabilities | 4 010.00 | 20 097.00 | | 4 010.00 |
EC TOTAL (IV) | 301 834.00 | 247 054.00 | | 301 834.00 |
EE Grand total (I to V) | 1 089 935.00 | 761 884.00 | | 1 089 935.00 |
EG Accrued income and payables due within one year | 301 117.00 | 240 782.00 | | 301 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 506.00 | | |
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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 | 1 033 485.00 | 500.00 | 1 033 985.00 | 1 033 485.00 |
FJ Net sales | 1 033 485.00 | 500.00 | 1 033 985.00 | 1 033 485.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 034 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 176 113.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 401 626.00 | |
FZ Social Security Contributions | | | 148 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 754 446.00 | |
GG - OPERATING RESULT (I - II) | | | 279 583.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 913.00 | 60 522.00 | | 48 913.00 |
HA Exceptional income from management transactions | 16 217.00 | 15 539.00 | | 16 217.00 |
HC Reversals of provisions and transfers of expenses | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 42 717.00 | 15 539.00 | | 42 717.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 537.00 | 15 539.00 | | 42 537.00 |
HK Income tax | 15 522.00 | -171 660.00 | | 15 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 747.00 | 624 167.00 | | 1 076 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 976.00 | 504 945.00 | | 776 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 771.00 | 119 221.00 | | 299 771.00 |
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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 | 312 078.00 | | 15 166.00 | 312 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 7 902.00 | |
I4 DECREASES Grand Total | | 16 360.00 | 310 883.00 | |
IO DECREASES Total including other intangible assets | | | 170 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 177.00 | 132 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 743.00 | | | 170 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 249.00 | | 15 166.00 | 133 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | | 8 085.00 |
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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 | 95 195.00 | 61 674.00 | | 95 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 112.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 332.00 | 61 562.00 | | 89 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 500.00 | | 26 500.00 | 26 500.00 |
7C Grand total | 26 500.00 | | 26 500.00 | 26 500.00 |
UE of which provisions and reversals: - Operating | | | 26 500.00 | |
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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 | 21 235.00 | 21 235.00 | | 21 235.00 |
8C Staff and Related Accounts | 53 295.00 | 53 295.00 | | 53 295.00 |
8D Social Security and Other Social Organizations | 71 606.00 | 71 606.00 | | 71 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 7 902.00 | | | 7 902.00 |
UX Other trade receivables | 451 953.00 | | | 451 953.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 7 114.00 | 6 397.00 | 717.00 | 7 114.00 |
VK Loans repaid during the year | 14 163.00 | | | 14 163.00 |
VM Income taxes | 169 676.00 | | | 169 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635.00 | | | 8 635.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 690.00 | 638 787.00 | 7 902.00 | 646 690.00 |
VW VAT | 142 240.00 | 142 240.00 | | 142 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 834.00 | 301 117.00 | 717.00 | 301 834.00 |
