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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 160.00 | | 22 160.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 3 252.00 | | 3 252.00 |
AT Other tangible assets | 60 605.00 | 59 388.00 | 1 216.00 | 60 605.00 |
BJ TOTAL (I) | 86 318.00 | 62 641.00 | 23 676.00 | 86 318.00 |
BX Customers and related accounts | 34 569.00 | | 34 569.00 | 34 569.00 |
BZ Other receivables | 13 322.00 | | 13 322.00 | 13 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 785.00 | | 202 785.00 | 202 785.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 251 247.00 | | 251 247.00 | 251 247.00 |
CO Grand total (0 to V) | 337 565.00 | 62 641.00 | 274 924.00 | 337 565.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 723.00 | 1 571.00 | | 2 723.00 |
DG Other reserves | 11 324.00 | 69 435.00 | | 11 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 613.00 | 23 041.00 | | 33 613.00 |
DL TOTAL (I) | 167 661.00 | 214 047.00 | | 167 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 199.00 | 45 277.00 | | 84 199.00 |
DY Tax and social security liabilities | 12 465.00 | 20 393.00 | | 12 465.00 |
EA Other liabilities | 10 597.00 | 10 206.00 | | 10 597.00 |
EC TOTAL (IV) | 107 262.00 | 75 877.00 | | 107 262.00 |
EE Grand total (I to V) | 274 924.00 | 289 925.00 | | 274 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FR Total operating income (I) | | | 528 309.00 | |
FW Other purchases and external expenses | | | 36 623.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 370 754.00 | |
FZ Social Security Contributions | | | 20 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 67 692.00 | |
GF Total Operating Expenses (II) | | | 391 265.00 | |
GG - OPERATING RESULT (I - II) | | | 33 732.00 | |
GI Supported loss or transferred profit (IV) | | | 2 434.00 | |
GL Other interest and similar income | | | 6 989.00 | |
GP Total financial income (V) | | | 6 989.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 4 659.00 | 2 786.00 | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 943.00 | 496 450.00 | | 538 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 330.00 | 473 408.00 | | 505 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 613.00 | 23 041.00 | | 33 613.00 |
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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 | 112 318.00 | | | 112 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 86 318.00 | |
IO DECREASES Total including other intangible assets | | | 22 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 63 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 160.00 | | | 22 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 858.00 | | | 89 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 87 576.00 | 1 065.00 | 26 000.00 | 87 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 576.00 | 1 065.00 | 26 000.00 | 87 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 94 798.00 | 94 798.00 | | 94 798.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 462.00 | 48 462.00 | | 48 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 263.00 | 107 263.00 | | 107 263.00 |
