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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AT Other tangible assets | 67 201.00 | 36 574.00 | 30 628.00 | 67 201.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 301 665.00 | 36 574.00 | 265 091.00 | 301 665.00 |
BX Customers and related accounts | 339 185.00 | 2 448.00 | 336 737.00 | 339 185.00 |
BZ Other receivables | 33 278.00 | | 33 278.00 | 33 278.00 |
CF Cash and cash equivalents | 58 040.00 | | 58 040.00 | 58 040.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 433 699.00 | 2 448.00 | 431 251.00 | 433 699.00 |
CO Grand total (0 to V) | 735 363.00 | 39 022.00 | 696 342.00 | 735 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 844.00 | 270 075.00 | | 288 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 042.00 | 38 769.00 | | 43 042.00 |
DL TOTAL (I) | 340 686.00 | 317 644.00 | | 340 686.00 |
DU Loans and Debts from Credit Institutions (3) | 45 121.00 | 49 073.00 | | 45 121.00 |
DX Trade payables and related accounts | 96 043.00 | 35 959.00 | | 96 043.00 |
DY Tax and social security liabilities | 110 672.00 | 101 886.00 | | 110 672.00 |
EA Other liabilities | 15 267.00 | 162.00 | | 15 267.00 |
EB Prepaid income (2) | 88 552.00 | 63 506.00 | | 88 552.00 |
EC TOTAL (IV) | 355 656.00 | 250 586.00 | | 355 656.00 |
EE Grand total (I to V) | 696 342.00 | 568 230.00 | | 696 342.00 |
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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 | 706 436.00 | | 706 436.00 | 706 436.00 |
FJ Net sales | 706 436.00 | | 706 436.00 | 706 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 709 399.00 | |
FW Other purchases and external expenses | | | 378 353.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 203 878.00 | |
FZ Social Security Contributions | | | 67 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 660 163.00 | |
GG - OPERATING RESULT (I - II) | | | 49 236.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 486.00 | | | 19 486.00 |
HC Reversals of provisions and transfers of expenses | | 1 820.00 | | |
HD Total exceptional income (VII) | 19 486.00 | 1 820.00 | | 19 486.00 |
HE Exceptional expenses on management operations | 18 986.00 | | | 18 986.00 |
HG Exceptional depreciation and provisions | | 4 080.00 | | |
HH Total exceptional expenses (VIII) | 18 986.00 | 4 080.00 | | 18 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 259.00 | | 500.00 |
HK Income tax | 5 432.00 | 4 641.00 | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 885.00 | 647 693.00 | | 728 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 843.00 | 608 925.00 | | 685 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 042.00 | 38 769.00 | | 43 042.00 |
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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 | 293 228.00 | | 11 187.00 | 293 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | 2 750.00 | | 301 665.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | | 67 201.00 | 2 750.00 |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 764.00 | | 11 187.00 | 58 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 35 887.00 | 3 437.00 | 2 750.00 | 35 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 887.00 | 3 437.00 | 2 750.00 | 35 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 2 448.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 2 448.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 2 448.00 | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | 2 448.00 | 650.00 | |
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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 | 96 043.00 | 96 043.00 | | 96 043.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 37 111.00 | 37 111.00 | | 37 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
8L Deferred income | 88 552.00 | 88 552.00 | | 88 552.00 |
UT Other financial assets | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 333 265.00 | | | 333 265.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 5 920.00 | | | 5 920.00 |
VB VAT | 16 198.00 | | | 16 198.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 45 121.00 | 15 293.00 | 29 828.00 | 45 121.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 7 574.00 | | | 7 574.00 |
VP Miscellaneous | 8 305.00 | | | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 622.00 | 381 622.00 | | 381 622.00 |
VW VAT | 59 454.00 | 59 454.00 | | 59 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 656.00 | 325 828.00 | 29 828.00 | 355 656.00 |
