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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 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 51 860.00 | | 51 860.00 | 51 860.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 126 435.00 | | 126 435.00 | 126 435.00 |
BX Customers and related accounts | 1 296 560.00 | 41 430.00 | 1 255 130.00 | 1 296 560.00 |
BZ Other receivables | 191 500.00 | | 191 500.00 | 191 500.00 |
CF Cash and cash equivalents | 149 255.00 | | 149 255.00 | 149 255.00 |
CH Prepaid expenses | 249 537.00 | | 249 537.00 | 249 537.00 |
CJ TOTAL (II) | 1 886 852.00 | 41 430.00 | 1 845 422.00 | 1 886 852.00 |
CO Grand total (0 to V) | 2 013 287.00 | 41 430.00 | 1 971 857.00 | 2 013 287.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 700.00 | 164 700.00 | | 164 700.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DD Legal reserve (1) | 16 470.00 | 16 470.00 | | 16 470.00 |
DH Retained earnings | 167 526.00 | 160 087.00 | | 167 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 638.00 | 7 439.00 | | 66 638.00 |
DL TOTAL (I) | 610 146.00 | 543 508.00 | | 610 146.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 95 723.00 | | 609.00 |
DX Trade payables and related accounts | 365 443.00 | 183 850.00 | | 365 443.00 |
DY Tax and social security liabilities | 326 391.00 | 284 259.00 | | 326 391.00 |
EA Other liabilities | 3 920.00 | 685.00 | | 3 920.00 |
EB Prepaid income (2) | 645 338.00 | 487 479.00 | | 645 338.00 |
EC TOTAL (IV) | 1 341 711.00 | 1 051 997.00 | | 1 341 711.00 |
EE Grand total (I to V) | 1 971 857.00 | 1 615 505.00 | | 1 971 857.00 |
EG Accrued income and payables due within one year | 1 341 711.00 | 1 051 997.00 | | 1 341 711.00 |
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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 | 1 784 626.00 | | 1 784 626.00 | 1 784 626.00 |
FJ Net sales | 1 784 626.00 | | 1 784 626.00 | 1 784 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 790 802.00 | |
FW Other purchases and external expenses | | | 1 153 890.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 401 173.00 | |
FZ Social Security Contributions | | | 173 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 097.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 761 160.00 | |
GG - OPERATING RESULT (I - II) | | | 29 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 030.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 9 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 536.00 | 389.00 | | 6 536.00 |
HB Exceptional income from capital transactions | | 138 831.00 | | |
HD Total exceptional income (VII) | 6 536.00 | 139 219.00 | | 6 536.00 |
HE Exceptional expenses on management operations | 2 336.00 | 7 697.00 | | 2 336.00 |
HF Exceptional expenses on capital transactions | | 27 275.00 | | |
HH Total exceptional expenses (VIII) | 2 336.00 | 34 973.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 104 247.00 | | 4 200.00 |
HK Income tax | -23 060.00 | -19 509.00 | | -23 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 074.00 | 1 711 992.00 | | 1 807 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 436.00 | 1 704 552.00 | | 1 740 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 638.00 | 7 439.00 | | 66 638.00 |
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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 | 124 575.00 | | | 124 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 075.00 | |
I4 DECREASES Grand Total | | | 124 575.00 | |
IO DECREASES Total including other intangible assets | | | 70 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | | 70 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 075.00 | | | 54 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 21 500.00 | 26 097.00 | 6 167.00 | 21 500.00 |
7B Total provisions for depreciation | 21 500.00 | 26 097.00 | 6 167.00 | 21 500.00 |
7C Grand total | 41 500.00 | 26 097.00 | 6 167.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | 26 097.00 | 6 167.00 | |
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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 | 365 443.00 | 365 443.00 | | 365 443.00 |
8C Staff and Related Accounts | 60 649.00 | 60 649.00 | | 60 649.00 |
8D Social Security and Other Social Organizations | 49 817.00 | 49 817.00 | | 49 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
8L Deferred income | 645 338.00 | 645 338.00 | | 645 338.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 1 245 789.00 | | | 1 245 789.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 50 771.00 | | | 50 771.00 |
VB VAT | 51 954.00 | | | 51 954.00 |
VC Group and associates | 56 042.00 | | | 56 042.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 20 597.00 | | | 20 597.00 |
VP Miscellaneous | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 800.00 | | | 50 800.00 |
VS Prepaid expenses | 249 537.00 | | | 249 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 853.00 | 1 737 853.00 | | 1 737 853.00 |
VW VAT | 213 657.00 | 213 657.00 | | 213 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 711.00 | 1 341 711.00 | | 1 341 711.00 |
