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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 59 803.00 | 25 870.00 | 33 933.00 | 59 803.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 95 530.00 | 25 870.00 | 69 660.00 | 95 530.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 330 056.00 | | 330 056.00 | 330 056.00 |
BZ Other receivables | 57 968.00 | | 57 968.00 | 57 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 925.00 | | 2 925.00 | 2 925.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 399 674.00 | | 399 674.00 | 399 674.00 |
CO Grand total (0 to V) | 495 204.00 | 25 870.00 | 469 334.00 | 495 204.00 |
CP Shares due in less than one year | 9 580.00 | | | 9 580.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 294.00 | 5 744.00 | | 7 294.00 |
DG Other reserves | 66 742.00 | 52 288.00 | | 66 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 211.00 | 31 004.00 | | 40 211.00 |
DL TOTAL (I) | 264 247.00 | 239 037.00 | | 264 247.00 |
DP Provisions for Risks | | 18 458.00 | | |
DR TOTAL (IV) | | 18 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 187.00 | 87 932.00 | | 46 187.00 |
DX Trade payables and related accounts | 16 299.00 | 11 083.00 | | 16 299.00 |
DY Tax and social security liabilities | 139 913.00 | 195 140.00 | | 139 913.00 |
EA Other liabilities | 2 687.00 | 14 478.00 | | 2 687.00 |
EC TOTAL (IV) | 205 086.00 | 308 633.00 | | 205 086.00 |
EE Grand total (I to V) | 469 334.00 | 547 670.00 | | 469 334.00 |
EG Accrued income and payables due within one year | 205 086.00 | 294 522.00 | | 205 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 076.00 | 59 363.00 | | 32 076.00 |
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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 | 693 195.00 | | 693 195.00 | 693 195.00 |
FJ Net sales | 693 195.00 | | 693 195.00 | 693 195.00 |
FM Inventory production | | | -10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 463.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 710 587.00 | |
FW Other purchases and external expenses | | | 189 159.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 331 480.00 | |
FZ Social Security Contributions | | | 132 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 683 042.00 | |
GG - OPERATING RESULT (I - II) | | | 27 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 679.00 | | |
A2 TOTAL ASSETS | 43 967.00 | 42 136.00 | | 43 967.00 |
HA Exceptional income from management transactions | 10 526.00 | 785.00 | | 10 526.00 |
HB Exceptional income from capital transactions | | 123 000.00 | | |
HD Total exceptional income (VII) | 10 526.00 | 123 785.00 | | 10 526.00 |
HE Exceptional expenses on management operations | 60.00 | 4 511.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 73 493.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 78 004.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 466.00 | 45 781.00 | | 10 466.00 |
HK Income tax | 3 288.00 | 19 709.00 | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 236.00 | 906 851.00 | | 723 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 231.00 | 848 762.00 | | 692 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 004.00 | 58 089.00 | | 31 004.00 |
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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 | 92 444.00 | | 17 868.00 | 92 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | 14 781.00 | 95 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 571.00 | 59 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 507.00 | | 17 868.00 | 56 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
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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 | 24 818.00 | 9 582.00 | 8 530.00 | 24 818.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | 210.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 608.00 | 9 582.00 | 8 320.00 | 24 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 458.00 | | 18 458.00 | 18 458.00 |
6X Other provisions for depreciation | 9 005.00 | | 9 005.00 | 9 005.00 |
7B Total provisions for depreciation | 27 463.00 | | 27 463.00 | 27 463.00 |
