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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 358.00 | 3.00 | 355.00 | 358.00 |
BJ TOTAL (I) | 210 558.00 | 3.00 | 210 555.00 | 210 558.00 |
BX Customers and related accounts | 354 852.00 | 82 336.00 | 272 515.00 | 354 852.00 |
BZ Other receivables | 54 265.00 | | 54 265.00 | 54 265.00 |
CF Cash and cash equivalents | 152 411.00 | | 152 411.00 | 152 411.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 570 636.00 | 82 336.00 | 488 299.00 | 570 636.00 |
CO Grand total (0 to V) | 781 193.00 | 82 339.00 | 698 854.00 | 781 193.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650.00 | 9 650.00 | | 9 650.00 |
DB Share, merger, contribution premiums, etc. | 22 612.00 | 22 612.00 | | 22 612.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 965.00 | 760.00 | | 965.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 57 126.00 | 47 641.00 | | 57 126.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 103.00 | 169 690.00 | | 156 103.00 |
DL TOTAL (I) | 246 456.00 | 250 353.00 | | 246 456.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 903.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 265 061.00 | 131 934.00 | | 265 061.00 |
DY Tax and social security liabilities | 174 959.00 | 103 683.00 | | 174 959.00 |
EA Other liabilities | 12 379.00 | 3 808.00 | | 12 379.00 |
EC TOTAL (IV) | 452 398.00 | 287 327.00 | | 452 398.00 |
EE Grand total (I to V) | 698 854.00 | 537 680.00 | | 698 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 420.00 | |
FJ Net sales | | | 899 805.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 831.00 | |
FR Total operating income (I) | | | 906 636.00 | |
FW Other purchases and external expenses | | | 321 529.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 226 205.00 | |
FZ Social Security Contributions | | | 82 913.00 | |
GE Other Expenses | | | 9 849.00 | |
GF Total Operating Expenses (II) | | | 671 995.00 | |
GG - OPERATING RESULT (I - II) | | | 234 641.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | | | 2 343.00 |
HJ Employee participation in company results | 4 283.00 | 3 231.00 | | 4 283.00 |
HK Income tax | 75 383.00 | 82 359.00 | | 75 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 103.00 | 169 690.00 | | 156 103.00 |
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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 | 210 200.00 | | | 210 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 210 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 265 061.00 | 265 061.00 | | 265 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 101.00 | 51 101.00 | | 51 101.00 |
UX Other trade receivables | 54 265.00 | | | 54 265.00 |
VS Prepaid expenses | 9 108.00 | | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 225.00 | 418 225.00 | | 418 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 398.00 | 452 398.00 | | 452 398.00 |
