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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 705 426.00 | | 705 426.00 | 705 426.00 |
BJ TOTAL (I) | 713 753.00 | 8 327.00 | 705 426.00 | 713 753.00 |
BP Services in progress | 15 398.00 | | 15 398.00 | 15 398.00 |
BX Customers and related accounts | 1 204 003.00 | 73 230.00 | 1 130 772.00 | 1 204 003.00 |
BZ Other receivables | 162 350.00 | | 162 350.00 | 162 350.00 |
CF Cash and cash equivalents | 544 152.00 | | 544 152.00 | 544 152.00 |
CH Prepaid expenses | 22 101.00 | | 22 101.00 | 22 101.00 |
CJ TOTAL (II) | 1 948 005.00 | 73 230.00 | 1 874 775.00 | 1 948 005.00 |
CO Grand total (0 to V) | 2 661 758.00 | 81 557.00 | 2 580 201.00 | 2 661 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 377 752.00 | 376 874.00 | | 377 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 701.00 | 264 879.00 | | 282 701.00 |
DL TOTAL (I) | 1 320 453.00 | 1 301 752.00 | | 1 320 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912.00 | 11 436.00 | | 10 912.00 |
DX Trade payables and related accounts | 879 049.00 | 1 557 442.00 | | 879 049.00 |
DY Tax and social security liabilities | 337 657.00 | 288 220.00 | | 337 657.00 |
EA Other liabilities | 32 130.00 | 200.00 | | 32 130.00 |
EC TOTAL (IV) | 1 259 748.00 | 1 857 298.00 | | 1 259 748.00 |
EE Grand total (I to V) | 2 580 201.00 | 3 159 050.00 | | 2 580 201.00 |
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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 | | | 4 034 281.00 | |
FQ Other income | | | 35 455.00 | |
FR Total operating income (I) | | | 4 069 736.00 | |
FW Other purchases and external expenses | | | 3 134 215.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 294 921.00 | |
FZ Social Security Contributions | | | 128 311.00 | |
GE Other Expenses | | | 42 699.00 | |
GF Total Operating Expenses (II) | | | 3 620 019.00 | |
GG - OPERATING RESULT (I - II) | | | 449 718.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HJ Employee participation in company results | 36 012.00 | 33 526.00 | | 36 012.00 |
HK Income tax | 138 026.00 | 134 348.00 | | 138 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 636.00 | 3 241 278.00 | | 4 077 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 936.00 | 2 976 400.00 | | 3 794 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 701.00 | 264 879.00 | | 282 701.00 |
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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 | 733 028.00 | | | 733 028.00 |
I4 DECREASES Grand Total | | | 713 753.00 | |
IO DECREASES Total including other intangible assets | | | 8 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 327.00 | | | 8 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 270.00 | | | 19 270.00 |
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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 | 27 597.00 | | 19 270.00 | 27 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | | | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 270.00 | | 19 270.00 | 19 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 879.00 | 1.00 | 10 878.00 | 10 879.00 |
8B Suppliers and Related Accounts | 879 049.00 | 879 049.00 | | 879 049.00 |
8C Staff and Related Accounts | 337 657.00 | 337 657.00 | | 337 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 163.00 | 32 163.00 | | 32 163.00 |
VS Prepaid expenses | 22 101.00 | | | 22 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 455.00 | 1 388 455.00 | | 1 388 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 748.00 | 1 248 870.00 | 10 878.00 | 1 259 748.00 |
