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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AT Other tangible assets | 43 876.00 | 22 368.00 | 21 507.00 | 43 876.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 151 663.00 | 22 368.00 | 129 295.00 | 151 663.00 |
BX Customers and related accounts | 806 667.00 | 47 778.00 | 758 889.00 | 806 667.00 |
BZ Other receivables | 216 189.00 | | 216 189.00 | 216 189.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 134 920.00 | | 134 920.00 | 134 920.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 1 164 445.00 | 47 778.00 | 1 116 668.00 | 1 164 445.00 |
CO Grand total (0 to V) | 1 316 108.00 | 70 146.00 | 1 245 962.00 | 1 316 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 443 924.00 | 370 145.00 | | 443 924.00 |
DH Retained earnings | -10 614.00 | 67 479.00 | | -10 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 316.00 | 62 299.00 | | 61 316.00 |
DL TOTAL (I) | 617 826.00 | 623 124.00 | | 617 826.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 13 169.00 | | | 13 169.00 |
DR TOTAL (IV) | 15 169.00 | 2 000.00 | | 15 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 801.00 | | |
DX Trade payables and related accounts | 261 746.00 | 204 403.00 | | 261 746.00 |
DY Tax and social security liabilities | 249 142.00 | 209 046.00 | | 249 142.00 |
EA Other liabilities | 9 773.00 | 30 890.00 | | 9 773.00 |
EB Prepaid income (2) | 92 307.00 | 82 393.00 | | 92 307.00 |
EC TOTAL (IV) | 612 968.00 | 537 533.00 | | 612 968.00 |
EE Grand total (I to V) | 1 245 962.00 | 1 162 657.00 | | 1 245 962.00 |
EG Accrued income and payables due within one year | 603 550.00 | 528 877.00 | | 603 550.00 |
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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 | | | 1 192 471.00 | |
FJ Net sales | | | 1 192 471.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 218 716.00 | |
FW Other purchases and external expenses | | | 630 543.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 344 757.00 | |
FZ Social Security Contributions | | | 121 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 555.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 1 132 376.00 | |
GG - OPERATING RESULT (I - II) | | | 86 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HG Exceptional depreciation and provisions | 137.00 | 7 649.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 8 441.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -7 649.00 | | -137.00 |
HK Income tax | 27 193.00 | 28 614.00 | | 27 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 022.00 | 1 021 080.00 | | 1 221 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 706.00 | 958 781.00 | | 1 159 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 316.00 | 62 299.00 | | 61 316.00 |
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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 | 147 195.00 | | | 147 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | | 151 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 905.00 | | | 38 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 723.00 | | | 10 723.00 |
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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 | 11 256.00 | 12 033.00 | 920.00 | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 256.00 | 12 033.00 | 920.00 | 11 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 614.00 | 2 555.00 | | 12 614.00 |
7C Grand total | 12 614.00 | 2 555.00 | | 12 614.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | | |
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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 | 261 746.00 | 261 746.00 | | 261 746.00 |
8C Staff and Related Accounts | 249 142.00 | 239 724.00 | 9 418.00 | 249 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
8L Deferred income | 92 307.00 | 92 307.00 | | 92 307.00 |
VS Prepaid expenses | 6 364.00 | | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 440.00 | 972 023.00 | 67 416.00 | 1 039 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 968.00 | 603 550.00 | 9 418.00 | 612 968.00 |
