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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 577.00 | | 292 577.00 | 292 577.00 |
AT Other tangible assets | 63 336.00 | 41 507.00 | 21 829.00 | 63 336.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 361 421.00 | 41 507.00 | 319 914.00 | 361 421.00 |
BX Customers and related accounts | 413 747.00 | 51 818.00 | 361 929.00 | 413 747.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CF Cash and cash equivalents | 286 003.00 | | 286 003.00 | 286 003.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 725 891.00 | 51 818.00 | 674 073.00 | 725 891.00 |
CO Grand total (0 to V) | 1 087 312.00 | 93 325.00 | 993 988.00 | 1 087 312.00 |
CP Shares due in less than one year | 5 508.00 | | | 5 508.00 |
CR Shares due in more than one year | 75 226.00 | | | 75 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 948.00 | | | 17 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 922.00 | 18 948.00 | | 44 922.00 |
DL TOTAL (I) | 78 870.00 | 28 948.00 | | 78 870.00 |
DQ Provisions for Expenses | 25 645.00 | 15 856.00 | | 25 645.00 |
DR TOTAL (IV) | 25 645.00 | 15 856.00 | | 25 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 075.00 | 153 485.00 | | 207 075.00 |
DX Trade payables and related accounts | 61 450.00 | 54 838.00 | | 61 450.00 |
DY Tax and social security liabilities | 249 041.00 | 248 259.00 | | 249 041.00 |
EA Other liabilities | 2 862.00 | 15 974.00 | | 2 862.00 |
EB Prepaid income (2) | 369 045.00 | 370 436.00 | | 369 045.00 |
EC TOTAL (IV) | 889 473.00 | 842 992.00 | | 889 473.00 |
EE Grand total (I to V) | 993 988.00 | 887 796.00 | | 993 988.00 |
EG Accrued income and payables due within one year | 889 473.00 | 842 992.00 | | 889 473.00 |
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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 | 911 148.00 | | 911 148.00 | 911 148.00 |
FJ Net sales | 911 148.00 | | 911 148.00 | 911 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 917 006.00 | |
FW Other purchases and external expenses | | | 197 306.00 | |
FX Taxes, duties, and similar payments | | | 21 195.00 | |
FY Salaries and Wages | | | 446 790.00 | |
FZ Social Security Contributions | | | 210 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GB Operating Expenses - Provisions | | | 9 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 305.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 914 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 347.00 | 2 056.00 | | 10 347.00 |
HB Exceptional income from capital transactions | 49 400.00 | | | 49 400.00 |
HD Total exceptional income (VII) | 59 747.00 | 2 056.00 | | 59 747.00 |
HE Exceptional expenses on management operations | 163.00 | 44.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 44.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 583.00 | 2 012.00 | | 59 583.00 |
HK Income tax | 13 033.00 | 2 336.00 | | 13 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 753.00 | 885 521.00 | | 976 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 830.00 | 866 573.00 | | 931 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 922.00 | 18 948.00 | | 44 922.00 |
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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 | 359 020.00 | | 2 401.00 | 359 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | | 361 421.00 | |
IO DECREASES Total including other intangible assets | | | 292 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 577.00 | | | 292 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 935.00 | | 2 401.00 | 60 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 32 881.00 | 8 626.00 | | 32 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 881.00 | 8 626.00 | | 32 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 856.00 | 9 789.00 | | 15 856.00 |
6T Receivables | 31 513.00 | 20 305.00 | | 31 513.00 |
7B Total provisions for depreciation | 31 513.00 | 20 305.00 | | 31 513.00 |
7C Grand total | 47 369.00 | 30 094.00 | | 47 369.00 |
UE of which provisions and reversals: - Operating | | 30 094.00 | | |
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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 | 61 450.00 | 61 450.00 | | 61 450.00 |
8C Staff and Related Accounts | 68 100.00 | 68 100.00 | | 68 100.00 |
8D Social Security and Other Social Organizations | 91 529.00 | 91 529.00 | | 91 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
8L Deferred income | 369 045.00 | 369 045.00 | | 369 045.00 |
UT Other financial assets | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 347 305.00 | | | 347 305.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 66 442.00 | | | 66 442.00 |
VB VAT | 10 157.00 | | | 10 157.00 |
VI Group and Associates | 207 075.00 | 207 075.00 | | 207 075.00 |
VM Income taxes | 8 784.00 | | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 194.00 | 10 194.00 | | 10 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 397.00 | 370 171.00 | 75 226.00 | 445 397.00 |
VW VAT | 79 219.00 | 79 219.00 | | 79 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 473.00 | 889 473.00 | | 889 473.00 |
