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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 342.00 | | 522 342.00 | 522 342.00 |
AP Buildings | 1 330.00 | 1 065.00 | 265.00 | 1 330.00 |
AT Other tangible assets | 15 594.00 | 11 720.00 | 3 874.00 | 15 594.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 545 326.00 | 12 785.00 | 532 541.00 | 545 326.00 |
BX Customers and related accounts | 328 773.00 | 38 057.00 | 290 716.00 | 328 773.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 415 417.00 | | 415 417.00 | 415 417.00 |
CJ TOTAL (II) | 764 643.00 | 38 057.00 | 726 586.00 | 764 643.00 |
CO Grand total (0 to V) | 1 309 969.00 | 50 842.00 | 1 259 127.00 | 1 309 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 21 320.00 | 6 360.00 | | 21 320.00 |
DG Other reserves | 284 247.00 | | | 284 247.00 |
DH Retained earnings | | 250 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 981.00 | 98 282.00 | | 97 981.00 |
DL TOTAL (I) | 928 548.00 | 880 567.00 | | 928 548.00 |
DU Loans and Debts from Credit Institutions (3) | 7 703.00 | 17.00 | | 7 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 849.00 | 20 254.00 | | 37 849.00 |
DX Trade payables and related accounts | 90 309.00 | 115 053.00 | | 90 309.00 |
DY Tax and social security liabilities | 166 073.00 | 105 633.00 | | 166 073.00 |
EA Other liabilities | 6 215.00 | 10 708.00 | | 6 215.00 |
EB Prepaid income (2) | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 330 579.00 | 251 664.00 | | 330 579.00 |
EE Grand total (I to V) | 1 259 127.00 | 1 132 232.00 | | 1 259 127.00 |
EG Accrued income and payables due within one year | 330 579.00 | 251 664.00 | | 330 579.00 |
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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 | 696 078.00 | | 696 078.00 | 696 078.00 |
FJ Net sales | 696 078.00 | | 696 078.00 | 696 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 696 917.00 | |
FW Other purchases and external expenses | | | 251 448.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 196 415.00 | |
FZ Social Security Contributions | | | 80 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 700.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 562 020.00 | |
GG - OPERATING RESULT (I - II) | | | 134 897.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 37 708.00 | 38 153.00 | | 37 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 717.00 | 644 353.00 | | 697 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 736.00 | 546 071.00 | | 599 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 981.00 | 98 282.00 | | 97 981.00 |
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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 | 549 713.00 | | 1 548.00 | 549 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 545 326.00 | |
IO DECREASES Total including other intangible assets | | | 522 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 16 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 342.00 | 522 342.00 | | 522 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 311.00 | | 1 548.00 | 21 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 12 580.00 | 6 132.00 | 5 927.00 | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 580.00 | 6 132.00 | 5 927.00 | 12 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 357.00 | 20 700.00 | | 17 357.00 |
7B Total provisions for depreciation | 17 357.00 | 20 700.00 | | 17 357.00 |
7C Grand total | 17 357.00 | 20 700.00 | | 17 357.00 |
UE of which provisions and reversals: - Operating | | 20 700.00 | | |
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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 | 90 309.00 | 90 309.00 | | 90 309.00 |
8C Staff and Related Accounts | 42 052.00 | 42 052.00 | | 42 052.00 |
8D Social Security and Other Social Organizations | 43 817.00 | 43 817.00 | | 43 817.00 |
8E Income Taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
8L Deferred income | 22 430.00 | 22 430.00 | | 22 430.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 328 773.00 | | | 328 773.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 15 356.00 | | | 15 356.00 |
VG Loans with a maturity of up to one year at origin | 7 703.00 | 7 703.00 | | 7 703.00 |
VI Group and Associates | 37 849.00 | 37 849.00 | | 37 849.00 |
VM Income taxes | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 518.00 | 19 518.00 | | 19 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 285.00 | 355 285.00 | | 355 285.00 |
VW VAT | 60 686.00 | 60 686.00 | | 60 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 579.00 | 330 579.00 | | 330 579.00 |
