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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 335 348.00 | 327 633.00 | 7 715.00 | 335 348.00 |
AT Other tangible assets | 117 272.00 | 86 819.00 | 30 453.00 | 117 272.00 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 617 446.00 | 414 452.00 | 202 994.00 | 617 446.00 |
BX Customers and related accounts | 254 727.00 | 7 058.00 | 247 669.00 | 254 727.00 |
BZ Other receivables | 18 537.00 | | 18 537.00 | 18 537.00 |
CF Cash and cash equivalents | 661 683.00 | | 661 683.00 | 661 683.00 |
CH Prepaid expenses | 24 563.00 | | 24 563.00 | 24 563.00 |
CJ TOTAL (II) | 959 510.00 | 7 058.00 | 952 452.00 | 959 510.00 |
CO Grand total (0 to V) | 1 576 956.00 | 421 510.00 | 1 155 446.00 | 1 576 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 493.00 | 116 025.00 | | 122 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 398.00 | 156 469.00 | | 96 398.00 |
DL TOTAL (I) | 263 891.00 | 317 493.00 | | 263 891.00 |
DU Loans and Debts from Credit Institutions (3) | 287 212.00 | 356 015.00 | | 287 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | | | 7 896.00 |
DX Trade payables and related accounts | 55 475.00 | 43 601.00 | | 55 475.00 |
DY Tax and social security liabilities | 243 532.00 | 197 991.00 | | 243 532.00 |
EA Other liabilities | 198.00 | 4 167.00 | | 198.00 |
EB Prepaid income (2) | 297 242.00 | 366 117.00 | | 297 242.00 |
EC TOTAL (IV) | 891 555.00 | 967 891.00 | | 891 555.00 |
EE Grand total (I to V) | 1 155 446.00 | 1 285 384.00 | | 1 155 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 313 845.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 1 315 200.00 | |
FW Other purchases and external expenses | | | 304 996.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 532 048.00 | |
FZ Social Security Contributions | | | 259 630.00 | |
GB Operating Expenses - Provisions | | | 74 867.00 | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 1 190 034.00 | |
GG - OPERATING RESULT (I - II) | | | 125 165.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 558.00 | 12 128.00 | | 558.00 |
HH Total exceptional expenses (VIII) | | 8 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 4 074.00 | | 558.00 |
HK Income tax | 22 974.00 | 345.00 | | 22 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 408.00 | 1 242 280.00 | | 1 321 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 010.00 | 1 085 811.00 | | 1 225 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 398.00 | 156 469.00 | | 96 398.00 |
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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 | 346 643.00 | 67 809.00 | | 346 643.00 |
PE DEPRECIATION Total including other intangible assets | 270 539.00 | 57 095.00 | | 270 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 104.00 | 10 715.00 | | 76 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
8B Suppliers and Related Accounts | 55 475.00 | 55 475.00 | | 55 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 297 242.00 | 297 242.00 | | 297 242.00 |
UT Other financial assets | 14 827.00 | 14 827.00 | | 14 827.00 |
VH Loans with a maturity of more than one year at origin | 287 212.00 | 71 331.00 | 215 881.00 | 287 212.00 |
VK Loans repaid during the year | 68 802.00 | | | 68 802.00 |
VS Prepaid expenses | 24 563.00 | | | 24 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 654.00 | 289 876.00 | 22 778.00 | 312 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 555.00 | 675 674.00 | 215 881.00 | 891 555.00 |
