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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 650.00 | | 144 650.00 | 144 650.00 |
AT Other tangible assets | 2 364.00 | 1 478.00 | 885.00 | 2 364.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 147 184.00 | 1 478.00 | 145 706.00 | 147 184.00 |
BX Customers and related accounts | 73 166.00 | 18 581.00 | 54 585.00 | 73 166.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 158 414.00 | | 158 414.00 | 158 414.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 246 282.00 | 18 581.00 | 227 702.00 | 246 282.00 |
CO Grand total (0 to V) | 393 466.00 | 20 059.00 | 373 407.00 | 393 466.00 |
CR Shares due in more than one year | 22 286.00 | | | 22 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 48 692.00 | 44 561.00 | | 48 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 840.00 | 51 601.00 | | 34 840.00 |
DL TOTAL (I) | 250 182.00 | 262 812.00 | | 250 182.00 |
DQ Provisions for Expenses | 44 698.00 | 8 487.00 | | 44 698.00 |
DR TOTAL (IV) | 44 698.00 | 8 487.00 | | 44 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 10 764.00 | | 306.00 |
DX Trade payables and related accounts | 40 801.00 | 55 568.00 | | 40 801.00 |
DY Tax and social security liabilities | 29 725.00 | 46 309.00 | | 29 725.00 |
EA Other liabilities | 2 397.00 | 16 241.00 | | 2 397.00 |
EB Prepaid income (2) | 5 300.00 | 6 339.00 | | 5 300.00 |
EC TOTAL (IV) | 78 528.00 | 135 221.00 | | 78 528.00 |
EE Grand total (I to V) | 373 407.00 | 406 520.00 | | 373 407.00 |
EG Accrued income and payables due within one year | 78 528.00 | 135 221.00 | | 78 528.00 |
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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 | 404 392.00 | | 404 392.00 | 404 392.00 |
FJ Net sales | 404 392.00 | | 404 392.00 | 404 392.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 884.00 | |
FW Other purchases and external expenses | | | 234 285.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 55 275.00 | |
FZ Social Security Contributions | | | 20 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 698.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 327 244.00 | |
GG - OPERATING RESULT (I - II) | | | 85 640.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 15 977.00 | 12 881.00 | | 15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 061.00 | 372 700.00 | | 413 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 221.00 | 321 099.00 | | 378 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 840.00 | 51 601.00 | | 34 840.00 |
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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 | 146 014.00 | | 1 170.00 | 146 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 147 184.00 | |
IO DECREASES Total including other intangible assets | | | 144 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 650.00 | | | 144 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | 1 170.00 | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 712.00 | 766.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 766.00 | | 712.00 |
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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 | 8 487.00 | 44 698.00 | 8 487.00 | 8 487.00 |
6T Receivables | 18 581.00 | | | 18 581.00 |
7B Total provisions for depreciation | 18 581.00 | | | 18 581.00 |
7C Grand total | 27 068.00 | 44 698.00 | 8 487.00 | 27 068.00 |
UE of which provisions and reversals: - Operating | | 9 698.00 | 8 487.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 40 801.00 | 40 801.00 | | 40 801.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 8 162.00 | 8 162.00 | | 8 162.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 50 880.00 | | | 50 880.00 |
VA Doubtful or disputed receivables | 22 286.00 | | | 22 286.00 |
VB VAT | 8 496.00 | | | 8 496.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 1 746.00 | | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 868.00 | 65 582.00 | 22 286.00 | 87 868.00 |
VW VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 528.00 | 78 528.00 | | 78 528.00 |
