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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 4 126.00 | 4 126.00 | | 4 126.00 |
BJ TOTAL (I) | 54 434.00 | 4 126.00 | 50 308.00 | 54 434.00 |
BX Customers and related accounts | 168 239.00 | 50 825.00 | 117 414.00 | 168 239.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 79 203.00 | | 79 203.00 | 79 203.00 |
CJ TOTAL (II) | 401 382.00 | 50 825.00 | 350 558.00 | 401 382.00 |
CO Grand total (0 to V) | 455 816.00 | 54 951.00 | 400 866.00 | 455 816.00 |
CR Shares due in more than one year | 57 094.00 | | | 57 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 131.00 | | | 194 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 094.00 | | | 58 094.00 |
DL TOTAL (I) | 261 025.00 | | | 261 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012.00 | | | 7 012.00 |
DX Trade payables and related accounts | 18 087.00 | | | 18 087.00 |
DY Tax and social security liabilities | 79 536.00 | | | 79 536.00 |
EA Other liabilities | 10 807.00 | | | 10 807.00 |
EB Prepaid income (2) | 24 400.00 | | | 24 400.00 |
EC TOTAL (IV) | 139 841.00 | | | 139 841.00 |
EE Grand total (I to V) | 400 866.00 | | | 400 866.00 |
EG Accrued income and payables due within one year | 139 841.00 | | | 139 841.00 |
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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 | 453 876.00 | | 453 876.00 | 453 876.00 |
FJ Net sales | 453 876.00 | | 453 876.00 | 453 876.00 |
FR Total operating income (I) | | | 453 876.00 | |
FW Other purchases and external expenses | | | 143 374.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 145 831.00 | |
FZ Social Security Contributions | | | 59 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 058.00 | |
GG - OPERATING RESULT (I - II) | | | 73 818.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 994.00 | | | 15 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 146.00 | | | 454 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 052.00 | | | 396 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 094.00 | | | 58 094.00 |
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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 | 54 364.00 | | 70.00 | 54 364.00 |
I4 DECREASES Grand Total | | | 54 434.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056.00 | | 70.00 | 4 056.00 |
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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 | 3 513.00 | 613.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 613.00 | | 3 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 791.00 | 25 034.00 | | 25 791.00 |
7B Total provisions for depreciation | 25 791.00 | 25 034.00 | | 25 791.00 |
7C Grand total | 25 791.00 | 25 034.00 | | 25 791.00 |
UE of which provisions and reversals: - Operating | | 25 034.00 | | |
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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 | 18 087.00 | 18 087.00 | | 18 087.00 |
8C Staff and Related Accounts | 18 672.00 | 18 672.00 | | 18 672.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
8L Deferred income | 24 400.00 | 24 400.00 | | 24 400.00 |
UX Other trade receivables | 111 144.00 | | | 111 144.00 |
VA Doubtful or disputed receivables | 57 094.00 | | | 57 094.00 |
VB VAT | 10 881.00 | | | 10 881.00 |
VC Group and associates | 9 206.00 | | | 9 206.00 |
VI Group and Associates | 7 012.00 | 7 012.00 | | 7 012.00 |
VM Income taxes | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 180.00 | 135 086.00 | 57 094.00 | 192 180.00 |
VW VAT | 31 322.00 | 31 322.00 | | 31 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 841.00 | 139 841.00 | | 139 841.00 |
