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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 612.00 | 2 612.00 | | 2 612.00 |
AH Goodwill | 67 992.00 | | 67 992.00 | 67 992.00 |
AT Other tangible assets | 202 061.00 | 142 754.00 | 59 307.00 | 202 061.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 276 215.00 | 145 366.00 | 130 848.00 | 276 215.00 |
BX Customers and related accounts | 262 086.00 | 36 886.00 | 225 200.00 | 262 086.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 415 175.00 | | 415 175.00 | 415 175.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 702 547.00 | 36 886.00 | 665 661.00 | 702 547.00 |
CO Grand total (0 to V) | 978 762.00 | 182 252.00 | 796 510.00 | 978 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 250 000.00 | | 118 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 118 091.00 | 118 091.00 | | 118 091.00 |
DH Retained earnings | 64 285.00 | 198 743.00 | | 64 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 622.00 | 97 521.00 | | 95 622.00 |
DL TOTAL (I) | 420 998.00 | 689 356.00 | | 420 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 213.00 | 54 926.00 | | 265 213.00 |
DX Trade payables and related accounts | 16 773.00 | 12 267.00 | | 16 773.00 |
DY Tax and social security liabilities | 93 526.00 | 99 213.00 | | 93 526.00 |
EB Prepaid income (2) | | 10 833.00 | | |
EC TOTAL (IV) | 375 512.00 | 177 239.00 | | 375 512.00 |
EE Grand total (I to V) | 796 510.00 | 866 595.00 | | 796 510.00 |
EG Accrued income and payables due within one year | 375 512.00 | 177 239.00 | | 375 512.00 |
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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 | 812 626.00 | 343 687.00 | 1 156 313.00 | 812 626.00 |
FJ Net sales | 812 626.00 | 343 687.00 | 1 156 313.00 | 812 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 156 313.00 | |
FW Other purchases and external expenses | | | 299 337.00 | |
FX Taxes, duties, and similar payments | | | 45 706.00 | |
FY Salaries and Wages | | | 431 600.00 | |
FZ Social Security Contributions | | | 207 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 505.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 027 515.00 | |
GG - OPERATING RESULT (I - II) | | | 128 797.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 901.00 | | |
HD Total exceptional income (VII) | | 21 901.00 | | |
HE Exceptional expenses on management operations | 868.00 | 428.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 421.00 | 18 168.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 18 596.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 3 305.00 | | -1 290.00 |
HK Income tax | 31 928.00 | 35 069.00 | | 31 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 355.00 | 1 208 035.00 | | 1 156 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 733.00 | 1 110 514.00 | | 1 060 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 622.00 | 97 521.00 | | 95 622.00 |
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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 | 273 090.00 | | | 273 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 276 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 436.00 | | | 202 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 127 315.00 | 23 283.00 | 5 233.00 | 127 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 703.00 | 23 283.00 | 5 233.00 | 124 703.00 |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 213.00 | 265 213.00 | | 265 213.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 262 086.00 | | | 262 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 548.00 | | | 17 548.00 |
VS Prepaid expenses | 7 739.00 | | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 422.00 | 287 373.00 | 49.00 | 287 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 512.00 | 375 512.00 | | 375 512.00 |
