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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 145 186.00 | 88 752.00 | 56 434.00 | 145 186.00 |
AV Fixed assets in progress | 15 547.00 | | 15 547.00 | 15 547.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 268 849.00 | 103 313.00 | 165 535.00 | 268 849.00 |
BP Services in progress | 48 153.00 | | 48 153.00 | 48 153.00 |
BX Customers and related accounts | 172 571.00 | 51 737.00 | 120 834.00 | 172 571.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 13 477.00 | | 13 477.00 | 13 477.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 248 104.00 | 51 737.00 | 196 367.00 | 248 104.00 |
CO Grand total (0 to V) | 516 953.00 | 155 051.00 | 361 902.00 | 516 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 847.00 | 174 349.00 | | 156 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 915.00 | -17 502.00 | | 19 915.00 |
DL TOTAL (I) | 185 011.00 | 165 097.00 | | 185 011.00 |
DU Loans and Debts from Credit Institutions (3) | 50 399.00 | 61 094.00 | | 50 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 4 843.00 | | 1 805.00 |
DX Trade payables and related accounts | 23 949.00 | 11 403.00 | | 23 949.00 |
DY Tax and social security liabilities | 52 167.00 | 44 469.00 | | 52 167.00 |
EA Other liabilities | 48 571.00 | 41 264.00 | | 48 571.00 |
EC TOTAL (IV) | 176 891.00 | 163 072.00 | | 176 891.00 |
EE Grand total (I to V) | 361 902.00 | 328 169.00 | | 361 902.00 |
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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 | 299 237.00 | | 299 237.00 | 299 237.00 |
FJ Net sales | 299 237.00 | | 299 237.00 | 299 237.00 |
FM Inventory production | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 457.00 | |
FW Other purchases and external expenses | | | 76 520.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 141 899.00 | |
FZ Social Security Contributions | | | 48 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 285 609.00 | |
GG - OPERATING RESULT (I - II) | | | 27 848.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 680.00 | | |
HD Total exceptional income (VII) | | 15 680.00 | | |
HE Exceptional expenses on management operations | 5 831.00 | 12 570.00 | | 5 831.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | 12 570.00 | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | 3 110.00 | | -5 831.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 459.00 | 283 915.00 | | 313 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 544.00 | 301 417.00 | | 293 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 915.00 | -17 502.00 | | 19 915.00 |
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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 | 250 815.00 | | 18 543.00 | 250 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 510.00 | 268 849.00 | |
IO DECREASES Total including other intangible assets | | | 107 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 160 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 061.00 | | | 107 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 706.00 | | 18 537.00 | 142 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 6.00 | 1 048.00 |
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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 | 91 015.00 | 12 809.00 | 510.00 | 91 015.00 |
PE DEPRECIATION Total including other intangible assets | 14 561.00 | | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 453.00 | 12 809.00 | 510.00 | 76 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 737.00 | | | 51 737.00 |
7B Total provisions for depreciation | 51 737.00 | | | 51 737.00 |
7C Grand total | 51 737.00 | | | 51 737.00 |
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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 | 23 949.00 | 23 949.00 | | 23 949.00 |
8C Staff and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 571.00 | 48 571.00 | | 48 571.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 71 323.00 | | | 71 323.00 |
VA Doubtful or disputed receivables | 101 249.00 | | | 101 249.00 |
VB VAT | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 50 321.00 | 9 335.00 | 40 986.00 | 50 321.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 6 993.00 | | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 434.00 | 85 226.00 | 102 209.00 | 187 434.00 |
VW VAT | 33 823.00 | 33 823.00 | | 33 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 891.00 | 135 904.00 | 40 986.00 | 176 891.00 |
