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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AT Other tangible assets | 37 552.00 | 12 865.00 | 24 687.00 | 37 552.00 |
BJ TOTAL (I) | 81 000.00 | 12 865.00 | 68 135.00 | 81 000.00 |
BX Customers and related accounts | 233 572.00 | 19 300.00 | 214 272.00 | 233 572.00 |
BZ Other receivables | 64 386.00 | | 64 386.00 | 64 386.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 77 031.00 | | 77 031.00 | 77 031.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 375 962.00 | 19 300.00 | 356 662.00 | 375 962.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 456 963.00 | 32 165.00 | 424 797.00 | 456 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 207.00 | 360 207.00 | | 360 207.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 152.00 | 20 152.00 | | 20 152.00 |
DH Retained earnings | -117 007.00 | -132 109.00 | | -117 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 941.00 | 15 102.00 | | 62 941.00 |
DL TOTAL (I) | 330 293.00 | 267 352.00 | | 330 293.00 |
DP Provisions for Risks | | 781.00 | | |
DR TOTAL (IV) | | 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 19 102.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | 12 227.00 | | 9 962.00 |
DX Trade payables and related accounts | 36 608.00 | 137 371.00 | | 36 608.00 |
DY Tax and social security liabilities | 47 645.00 | 82 414.00 | | 47 645.00 |
EC TOTAL (IV) | 94 504.00 | 251 114.00 | | 94 504.00 |
EE Grand total (I to V) | 424 797.00 | 519 247.00 | | 424 797.00 |
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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 | 415 380.00 | 3 250.00 | 418 630.00 | 415 380.00 |
FJ Net sales | 415 380.00 | 3 250.00 | 418 630.00 | 415 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 566.00 | |
FQ Other income | | | 7 384.00 | |
FR Total operating income (I) | | | 503 580.00 | |
FW Other purchases and external expenses | | | 209 062.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 81 145.00 | |
FZ Social Security Contributions | | | 54 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 77 740.00 | |
GF Total Operating Expenses (II) | | | 439 501.00 | |
GG - OPERATING RESULT (I - II) | | | 64 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 676.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 131.00 | | |
HB Exceptional income from capital transactions | | 2 828.00 | | |
HD Total exceptional income (VII) | | 3 959.00 | | |
HE Exceptional expenses on management operations | 942.00 | 1 050.00 | | 942.00 |
HF Exceptional expenses on capital transactions | | 31 611.00 | | |
HH Total exceptional expenses (VIII) | 942.00 | 32 661.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -28 702.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 361.00 | 800 921.00 | | 504 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 420.00 | 785 818.00 | | 441 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 941.00 | 15 102.00 | | 62 941.00 |
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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 | 80 411.00 | | 589.00 | 80 411.00 |
I4 DECREASES Grand Total | | | 81 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 963.00 | | 589.00 | 36 963.00 |
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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 | 9 221.00 | 3 645.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221.00 | 3 645.00 | | 9 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 781.00 | | 781.00 | 781.00 |
6T Receivables | 93 648.00 | 3 125.00 | 77 473.00 | 93 648.00 |
7B Total provisions for depreciation | 93 648.00 | 3 125.00 | 77 473.00 | 93 648.00 |
7C Grand total | 94 429.00 | 3 125.00 | 78 254.00 | 94 429.00 |
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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 | 36 608.00 | 36 608.00 | | 36 608.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 210 464.00 | | | 210 464.00 |
VA Doubtful or disputed receivables | 23 108.00 | | | 23 108.00 |
VB VAT | 7 590.00 | | | 7 590.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 9 962.00 | 9 962.00 | | 9 962.00 |
VM Income taxes | 56 796.00 | | | 56 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 921.00 | 275 813.00 | 23 108.00 | 298 921.00 |
VW VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 504.00 | 94 504.00 | | 94 504.00 |
