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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 760.00 | | 164 760.00 | 164 760.00 |
AT Other tangible assets | 58 812.00 | 56 901.00 | 1 910.00 | 58 812.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 225 173.00 | 56 901.00 | 168 271.00 | 225 173.00 |
BX Customers and related accounts | 171 263.00 | 50.00 | 171 213.00 | 171 263.00 |
BZ Other receivables | 46 633.00 | | 46 633.00 | 46 633.00 |
CF Cash and cash equivalents | 249 367.00 | | 249 367.00 | 249 367.00 |
CJ TOTAL (II) | 467 264.00 | 50.00 | 467 214.00 | 467 264.00 |
CO Grand total (0 to V) | 692 438.00 | 56 951.00 | 635 486.00 | 692 438.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 31 241.00 | | | 31 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 372.00 | 56 241.00 | | 56 372.00 |
DL TOTAL (I) | 362 614.00 | 306 241.00 | | 362 614.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 472.00 | 130 058.00 | | 37 472.00 |
DX Trade payables and related accounts | 74 235.00 | 118 965.00 | | 74 235.00 |
DY Tax and social security liabilities | 156 002.00 | 173 471.00 | | 156 002.00 |
EA Other liabilities | 162.00 | 48.00 | | 162.00 |
EC TOTAL (IV) | 267 871.00 | 422 543.00 | | 267 871.00 |
EE Grand total (I to V) | 635 486.00 | 728 785.00 | | 635 486.00 |
EG Accrued income and payables due within one year | 267 871.00 | 422 543.00 | | 267 871.00 |
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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 | 1 194 208.00 | | 1 194 208.00 | 1 194 208.00 |
FJ Net sales | 1 194 208.00 | | 1 194 208.00 | 1 194 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 194 388.00 | |
FW Other purchases and external expenses | | | 538 337.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 470 356.00 | |
FZ Social Security Contributions | | | 79 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 1 132 093.00 | |
GG - OPERATING RESULT (I - II) | | | 62 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 155.00 | | | 12 155.00 |
HD Total exceptional income (VII) | 12 155.00 | | | 12 155.00 |
HE Exceptional expenses on management operations | 482.00 | 220.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 5 488.00 | 526.00 | | 5 488.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 970.00 | 746.00 | | 10 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | -746.00 | | 1 184.00 |
HK Income tax | 5 059.00 | 5 815.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 543.00 | 1 085 176.00 | | 1 206 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 170.00 | 1 028 935.00 | | 1 150 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 372.00 | 56 241.00 | | 56 372.00 |
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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 | 251 885.00 | | | 251 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 26 711.00 | 225 173.00 | |
IO DECREASES Total including other intangible assets | | | 164 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 711.00 | 58 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 760.00 | | | 164 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 524.00 | | | 85 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 47 360.00 | 30 765.00 | 21 223.00 | 47 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 360.00 | 30 765.00 | 21 223.00 | 47 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 5 050.00 | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 74 235.00 | 74 235.00 | | 74 235.00 |
8C Staff and Related Accounts | 73 918.00 | 73 918.00 | | 73 918.00 |
8D Social Security and Other Social Organizations | 31 622.00 | 31 622.00 | | 31 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 171 204.00 | | | 171 204.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 17 400.00 | | | 17 400.00 |
VI Group and Associates | 37 472.00 | 37 472.00 | | 37 472.00 |
VM Income taxes | 28 941.00 | | | 28 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 666.00 | 11 666.00 | | 11 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 498.00 | 219 498.00 | | 219 498.00 |
VW VAT | 38 796.00 | 38 796.00 | | 38 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 872.00 | 267 872.00 | | 267 872.00 |
