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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 322 867.00 | | 322 867.00 | 322 867.00 |
AT Other tangible assets | 53 645.00 | 41 355.00 | 12 290.00 | 53 645.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 382 693.00 | 42 736.00 | 339 957.00 | 382 693.00 |
BP Services in progress | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 269 028.00 | 73 503.00 | 195 525.00 | 269 028.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CF Cash and cash equivalents | 102 824.00 | | 102 824.00 | 102 824.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 406 378.00 | 73 503.00 | 332 875.00 | 406 378.00 |
CO Grand total (0 to V) | 789 071.00 | 116 239.00 | 672 833.00 | 789 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 311 486.00 | 282 564.00 | | 311 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 551.00 | 40 421.00 | | 29 551.00 |
DL TOTAL (I) | 429 037.00 | 410 986.00 | | 429 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 234.00 | 26 653.00 | | 27 234.00 |
DX Trade payables and related accounts | 8 371.00 | 4 569.00 | | 8 371.00 |
DY Tax and social security liabilities | 161 734.00 | 164 188.00 | | 161 734.00 |
EA Other liabilities | 504.00 | 5 694.00 | | 504.00 |
EB Prepaid income (2) | 45 952.00 | 37 952.00 | | 45 952.00 |
EC TOTAL (IV) | 243 796.00 | 239 056.00 | | 243 796.00 |
EE Grand total (I to V) | 672 833.00 | 650 042.00 | | 672 833.00 |
EG Accrued income and payables due within one year | 243 796.00 | 239 056.00 | | 243 796.00 |
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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 | 481 221.00 | | 481 221.00 | 481 221.00 |
FJ Net sales | 481 221.00 | | 481 221.00 | 481 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 165.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 516 951.00 | |
FW Other purchases and external expenses | | | 71 399.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 308 937.00 | |
FZ Social Security Contributions | | | 52 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 580.00 | |
GE Other Expenses | | | 30 086.00 | |
GF Total Operating Expenses (II) | | | 484 511.00 | |
GG - OPERATING RESULT (I - II) | | | 32 441.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 347.00 | 968.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 454.00 | 571 739.00 | | 517 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 903.00 | 531 318.00 | | 487 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 551.00 | 40 421.00 | | 29 551.00 |
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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 | 383 159.00 | | 3 936.00 | 383 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 4 402.00 | 382 693.00 | |
IO DECREASES Total including other intangible assets | | | 324 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 53 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 248.00 | | | 324 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 111.00 | | 3 936.00 | 54 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 44 026.00 | 3 112.00 | 4 402.00 | 44 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 645.00 | 3 112.00 | 4 402.00 | 42 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 088.00 | 11 580.00 | 35 165.00 | 97 088.00 |
7B Total provisions for depreciation | 97 088.00 | 11 580.00 | 35 165.00 | 97 088.00 |
7C Grand total | 97 088.00 | 11 580.00 | 35 165.00 | 97 088.00 |
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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 | 8 371.00 | 8 371.00 | | 8 371.00 |
8C Staff and Related Accounts | 77 369.00 | 77 369.00 | | 77 369.00 |
8D Social Security and Other Social Organizations | 33 956.00 | 33 956.00 | | 33 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 45 952.00 | 45 952.00 | | 45 952.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 269 028.00 | | | 269 028.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 27 234.00 | 27 234.00 | | 27 234.00 |
VM Income taxes | 11 551.00 | | | 11 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 805.00 | 288 005.00 | 4 800.00 | 292 805.00 |
VW VAT | 47 215.00 | 47 215.00 | | 47 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 796.00 | 243 796.00 | | 243 796.00 |
