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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 7 640.00 | 6 468.00 | 1 172.00 | 7 640.00 |
BJ TOTAL (I) | 89 122.00 | 7 950.00 | 81 172.00 | 89 122.00 |
BX Customers and related accounts | 51 590.00 | | 51 590.00 | 51 590.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CF Cash and cash equivalents | 23 792.00 | | 23 792.00 | 23 792.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 82 922.00 | | 82 922.00 | 82 922.00 |
CO Grand total (0 to V) | 172 044.00 | 7 950.00 | 164 094.00 | 172 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 42 151.00 | 37 629.00 | | 42 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 445.00 | 4 522.00 | | 15 445.00 |
DK Regulated provisions | 93.00 | 36.00 | | 93.00 |
DL TOTAL (I) | 113 189.00 | 97 687.00 | | 113 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 11 278.00 | | 4 622.00 |
DX Trade payables and related accounts | 26 015.00 | 9 608.00 | | 26 015.00 |
DY Tax and social security liabilities | 18 562.00 | 24 173.00 | | 18 562.00 |
EA Other liabilities | 1 706.00 | 855.00 | | 1 706.00 |
EC TOTAL (IV) | 50 904.00 | 45 914.00 | | 50 904.00 |
EE Grand total (I to V) | 164 094.00 | 143 601.00 | | 164 094.00 |
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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 | 154 827.00 | 109 334.00 | 264 161.00 | 154 827.00 |
FJ Net sales | 154 827.00 | 109 334.00 | 264 161.00 | 154 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FR Total operating income (I) | | | 272 956.00 | |
FW Other purchases and external expenses | | | 104 782.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 96 932.00 | |
FZ Social Security Contributions | | | 41 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 255 255.00 | |
GG - OPERATING RESULT (I - II) | | | 17 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 125.00 | | 938.00 |
HC Reversals of provisions and transfers of expenses | | 216.00 | | |
HD Total exceptional income (VII) | 938.00 | 341.00 | | 938.00 |
HE Exceptional expenses on management operations | 35.00 | 367.00 | | 35.00 |
HG Exceptional depreciation and provisions | 57.00 | 36.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 92.00 | 403.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | -63.00 | | 846.00 |
HK Income tax | 3 102.00 | 313.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 895.00 | 230 786.00 | | 273 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 449.00 | 226 264.00 | | 258 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 445.00 | 4 522.00 | | 15 445.00 |
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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 | 88 264.00 | | 858.00 | 88 264.00 |
I4 DECREASES Grand Total | | | 89 122.00 | |
IO DECREASES Total including other intangible assets | | | 81 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 482.00 | | | 81 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 782.00 | | 858.00 | 6 782.00 |
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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 | 7 725.00 | 225.00 | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 243.00 | 225.00 | | 6 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36.00 | 57.00 | | 36.00 |
7C Grand total | 36.00 | 57.00 | | 36.00 |
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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 | 26 015.00 | 26 015.00 | | 26 015.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 51 590.00 | | | 51 590.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VB VAT | 5 810.00 | | | 5 810.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 129.00 | 59 129.00 | | 59 129.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 904.00 | 50 904.00 | | 50 904.00 |
