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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 683.00 | | 24 683.00 | 24 683.00 |
AT Other tangible assets | 9 089.00 | 9 089.00 | | 9 089.00 |
BJ TOTAL (I) | 41 252.00 | 9 089.00 | 32 163.00 | 41 252.00 |
BX Customers and related accounts | 159 238.00 | 23 437.00 | 135 800.00 | 159 238.00 |
BZ Other receivables | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 466 330.00 | | 466 330.00 | 466 330.00 |
CJ TOTAL (II) | 650 575.00 | 23 437.00 | 627 137.00 | 650 575.00 |
CO Grand total (0 to V) | 691 827.00 | 32 527.00 | 659 300.00 | 691 827.00 |
CU Other investments | 7 480.00 | | 7 480.00 | 7 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 340.00 | 245 202.00 | | 295 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 738.00 | 50 138.00 | | 46 738.00 |
DL TOTAL (I) | 460 678.00 | 413 940.00 | | 460 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 336.00 | 54 518.00 | | 31 336.00 |
DX Trade payables and related accounts | 78 960.00 | 112 582.00 | | 78 960.00 |
DY Tax and social security liabilities | 82 824.00 | 87 415.00 | | 82 824.00 |
EA Other liabilities | 5 500.00 | 2 813.00 | | 5 500.00 |
EC TOTAL (IV) | 198 621.00 | 257 329.00 | | 198 621.00 |
EE Grand total (I to V) | 659 300.00 | 671 270.00 | | 659 300.00 |
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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 | 476 035.00 | | 476 035.00 | 476 035.00 |
FJ Net sales | 476 035.00 | | 476 035.00 | 476 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 312.00 | |
FR Total operating income (I) | | | 498 347.00 | |
FW Other purchases and external expenses | | | 95 561.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 234 861.00 | |
FZ Social Security Contributions | | | 79 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 287.00 | |
GE Other Expenses | | | 13 250.00 | |
GF Total Operating Expenses (II) | | | 430 896.00 | |
GG - OPERATING RESULT (I - II) | | | 67 450.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | | | -14 500.00 |
HK Income tax | 9 749.00 | 12 054.00 | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 884.00 | 444 197.00 | | 501 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 145.00 | 394 059.00 | | 455 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 738.00 | 50 138.00 | | 46 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 842.00 | 6 288.00 | 14 692.00 | 31 842.00 |
7B Total provisions for depreciation | 31 842.00 | 6 288.00 | 14 692.00 | 31 842.00 |
7C Grand total | 31 842.00 | 6 288.00 | 14 692.00 | 31 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 337.00 | 31 337.00 | | 31 337.00 |
8B Suppliers and Related Accounts | 78 960.00 | 78 960.00 | | 78 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 245.00 | 163 734.00 | 20 511.00 | 184 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 622.00 | 198 622.00 | | 198 622.00 |
