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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 72 789.00 | 33 894.00 | 38 894.00 | 72 789.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 130 288.00 | 35 394.00 | 94 894.00 | 130 288.00 |
BX Customers and related accounts | 79 968.00 | 17 918.00 | 62 050.00 | 79 968.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 104 170.00 | | 104 170.00 | 104 170.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 189 879.00 | 17 918.00 | 171 961.00 | 189 879.00 |
CO Grand total (0 to V) | 320 168.00 | 53 312.00 | 266 856.00 | 320 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 858.00 | 76 793.00 | | 109 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 207.00 | 79 065.00 | | 80 207.00 |
DL TOTAL (I) | 195 566.00 | 161 358.00 | | 195 566.00 |
DU Loans and Debts from Credit Institutions (3) | 22 898.00 | 31 473.00 | | 22 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 110.00 | | 644.00 |
DX Trade payables and related accounts | 1 481.00 | 890.00 | | 1 481.00 |
DY Tax and social security liabilities | 46 264.00 | 39 140.00 | | 46 264.00 |
EA Other liabilities | | 2 152.00 | | |
EC TOTAL (IV) | 71 290.00 | 73 767.00 | | 71 290.00 |
EE Grand total (I to V) | 266 856.00 | 235 126.00 | | 266 856.00 |
EG Accrued income and payables due within one year | 57 126.00 | 50 700.00 | | 57 126.00 |
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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 | 277 127.00 | | 277 127.00 | 277 127.00 |
FJ Net sales | 277 127.00 | | 277 127.00 | 277 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 281 380.00 | |
FW Other purchases and external expenses | | | 36 857.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 90 571.00 | |
FZ Social Security Contributions | | | 33 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 804.00 | |
GG - OPERATING RESULT (I - II) | | | 102 576.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 900.00 | | |
HD Total exceptional income (VII) | | 31 900.00 | | |
HF Exceptional expenses on capital transactions | | 27 128.00 | | |
HH Total exceptional expenses (VIII) | | 27 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 771.00 | | |
HK Income tax | 21 757.00 | 11 927.00 | | 21 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 380.00 | 303 594.00 | | 281 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 172.00 | 224 529.00 | | 201 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 207.00 | 79 065.00 | | 80 207.00 |
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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 | 129 211.00 | | 1 078.00 | 129 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 130 289.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 711.00 | | 1 078.00 | 71 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 724.00 | 15 670.00 | | 19 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 225.00 | 15 670.00 | | 18 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 218.00 | 700.00 | | 17 218.00 |
7B Total provisions for depreciation | 17 218.00 | 700.00 | | 17 218.00 |
7C Grand total | 17 218.00 | 700.00 | | 17 218.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
8E Income Taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 56 778.00 | | | 56 778.00 |
VA Doubtful or disputed receivables | 23 190.00 | | | 23 190.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 22 899.00 | 8 735.00 | 14 164.00 | 22 899.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 710.00 | 85 710.00 | 1 000.00 | 86 710.00 |
VW VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 290.00 | 57 126.00 | 14 164.00 | 71 290.00 |
