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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 930 995.00 | 10 995.00 | 920 000.00 | 930 995.00 |
AT Other tangible assets | 194 382.00 | 98 896.00 | 95 486.00 | 194 382.00 |
BH Other financial assets | 11 614.00 | | 11 614.00 | 11 614.00 |
BJ TOTAL (I) | 1 139 431.00 | 109 891.00 | 1 029 540.00 | 1 139 431.00 |
BX Customers and related accounts | 435 894.00 | 89 606.00 | 346 288.00 | 435 894.00 |
BZ Other receivables | 40 960.00 | | 40 960.00 | 40 960.00 |
CF Cash and cash equivalents | 934 078.00 | | 934 078.00 | 934 078.00 |
CH Prepaid expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 1 441 478.00 | 89 606.00 | 1 351 872.00 | 1 441 478.00 |
CO Grand total (0 to V) | 2 580 909.00 | 199 497.00 | 2 381 412.00 | 2 580 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 907 102.00 | 843 035.00 | | 907 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 818.00 | 231 546.00 | | 187 818.00 |
DL TOTAL (I) | 1 624 209.00 | 1 603 871.00 | | 1 624 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 287.00 | 325 361.00 | | 394 287.00 |
DX Trade payables and related accounts | 179 832.00 | 174 308.00 | | 179 832.00 |
DY Tax and social security liabilities | 182 082.00 | 186 635.00 | | 182 082.00 |
EA Other liabilities | 1 000.00 | 524.00 | | 1 000.00 |
EC TOTAL (IV) | 757 202.00 | 686 829.00 | | 757 202.00 |
EE Grand total (I to V) | 2 381 412.00 | 2 290 700.00 | | 2 381 412.00 |
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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 | 1 019 913.00 | | 1 019 913.00 | 1 019 913.00 |
FM Inventory production | | | 876.00 | |
FO Operating subsidies | | | 6 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 033 051.00 | |
FW Other purchases and external expenses | | | 384 841.00 | |
FX Taxes, duties, and similar payments | | | 16 506.00 | |
FY Salaries and Wages | | | 241 948.00 | |
FZ Social Security Contributions | | | 79 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 776 184.00 | |
GG - OPERATING RESULT (I - II) | | | 256 866.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | 200.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 200.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 200.00 | | 10 500.00 |
HK Income tax | 77 075.00 | 99 305.00 | | 77 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 613.00 | 1 137 928.00 | | 1 047 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 794.00 | 906 381.00 | | 859 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 818.00 | 231 546.00 | | 187 818.00 |
HQ References: Real Estate Leasing | 6 980.00 | 6 980.00 | | 6 980.00 |
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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 | 1 136 742.00 | | 11 958.00 | 1 136 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 053.00 | |
I4 DECREASES Grand Total | | 9 269.00 | 1 139 431.00 | |
IO DECREASES Total including other intangible assets | | | 930 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 269.00 | 194 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 995.00 | | | 930 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 694.00 | | 11 958.00 | 191 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 053.00 | | | 14 053.00 |
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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 | 82 067.00 | 37 092.00 | 9 269.00 | 82 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | 6 673.00 | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 745.00 | 30 419.00 | 9 269.00 | 77 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 006.00 | 16 510.00 | 2 910.00 | 76 006.00 |
7B Total provisions for depreciation | 76 006.00 | 16 510.00 | 2 910.00 | 76 006.00 |
7C Grand total | 76 006.00 | 16 510.00 | 2 910.00 | 76 006.00 |
UE of which provisions and reversals: - Operating | | 16 511.00 | 2 910.00 | |
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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 | 179 833.00 | 179 833.00 | | 179 833.00 |
8C Staff and Related Accounts | 59 111.00 | 59 111.00 | | 59 111.00 |
8D Social Security and Other Social Organizations | 30 641.00 | 30 641.00 | | 30 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 614.00 | 11 614.00 | | 11 614.00 |
UX Other trade receivables | 327 968.00 | | | 327 968.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 107 927.00 | | | 107 927.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 394 287.00 | 394 287.00 | | 394 287.00 |
VM Income taxes | 34 896.00 | | | 34 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | | | 4 246.00 |
VS Prepaid expenses | 18 084.00 | | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 553.00 | 506 553.00 | | 506 553.00 |
VW VAT | 83 802.00 | 83 802.00 | | 83 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 203.00 | 757 203.00 | | 757 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
