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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 252.00 | | 206 252.00 | 206 252.00 |
BJ TOTAL (I) | 206 623.00 | | 206 623.00 | 206 623.00 |
BX Customers and related accounts | 417 064.00 | | 417 064.00 | 417 064.00 |
BZ Other receivables | 185 346.00 | | 185 346.00 | 185 346.00 |
CF Cash and cash equivalents | 163 728.00 | | 163 728.00 | 163 728.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 766 283.00 | | 766 283.00 | 766 283.00 |
CO Grand total (0 to V) | 972 906.00 | | 972 906.00 | 972 906.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DD Legal reserve (1) | 4 530.00 | 4 530.00 | | 4 530.00 |
DG Other reserves | 14 744.00 | 14 744.00 | | 14 744.00 |
DH Retained earnings | -171 322.00 | -202 272.00 | | -171 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 732.00 | 30 950.00 | | 59 732.00 |
DL TOTAL (I) | 542 684.00 | 482 952.00 | | 542 684.00 |
DX Trade payables and related accounts | 26 998.00 | 52 237.00 | | 26 998.00 |
DY Tax and social security liabilities | 120 352.00 | 117 326.00 | | 120 352.00 |
EA Other liabilities | 15 946.00 | 105.00 | | 15 946.00 |
EB Prepaid income (2) | 266 926.00 | 255 272.00 | | 266 926.00 |
EC TOTAL (IV) | 430 222.00 | 424 941.00 | | 430 222.00 |
EE Grand total (I to V) | 972 906.00 | 907 893.00 | | 972 906.00 |
EG Accrued income and payables due within one year | 430 222.00 | 424 941.00 | | 430 222.00 |
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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 | 502 087.00 | | 502 087.00 | 502 087.00 |
FJ Net sales | 502 087.00 | | 502 087.00 | 502 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 819.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 518 993.00 | |
FW Other purchases and external expenses | | | 190 493.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 198 263.00 | |
FZ Social Security Contributions | | | 68 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 462 149.00 | |
GG - OPERATING RESULT (I - II) | | | 56 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 881.00 | 516 219.00 | | 521 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 149.00 | 485 270.00 | | 462 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 732.00 | 30 950.00 | | 59 732.00 |
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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 | 206 623.00 | | | 206 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 206 623.00 | |
IO DECREASES Total including other intangible assets | | | 206 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 252.00 | | | 206 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
7B Total provisions for depreciation | 16 779.00 | | 16 779.00 | 16 779.00 |
7C Grand total | 16 779.00 | | 16 779.00 | 16 779.00 |
UE of which provisions and reversals: - Operating | | | 16 779.00 | |
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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 | 26 998.00 | 26 998.00 | | 26 998.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 35 378.00 | 35 378.00 | | 35 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
8L Deferred income | 266 926.00 | 266 926.00 | | 266 926.00 |
UX Other trade receivables | 417 064.00 | | | 417 064.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VC Group and associates | 152 144.00 | | | 152 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 186.00 | | | 31 186.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 555.00 | 602 555.00 | | 602 555.00 |
VW VAT | 71 491.00 | 71 491.00 | | 71 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 222.00 | 430 222.00 | | 430 222.00 |
