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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AT Other tangible assets | 45 478.00 | 30 401.00 | 15 076.00 | 45 478.00 |
BJ TOTAL (I) | 148 878.00 | 30 401.00 | 118 476.00 | 148 878.00 |
BX Customers and related accounts | 74 121.00 | 30 109.00 | 44 012.00 | 74 121.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 86 886.00 | | 86 886.00 | 86 886.00 |
CH Prepaid expenses | 14 312.00 | | 14 312.00 | 14 312.00 |
CJ TOTAL (II) | 189 089.00 | 30 109.00 | 158 980.00 | 189 089.00 |
CO Grand total (0 to V) | 337 966.00 | 60 510.00 | 277 456.00 | 337 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 203 383.00 | 192 555.00 | | 203 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 10 828.00 | | 762.00 |
DL TOTAL (I) | 215 146.00 | 214 383.00 | | 215 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 224.00 | 91.00 | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 933.00 | | 37.00 |
DX Trade payables and related accounts | 9 875.00 | 14 481.00 | | 9 875.00 |
DY Tax and social security liabilities | 40 271.00 | 46 146.00 | | 40 271.00 |
EA Other liabilities | 1 903.00 | 1 303.00 | | 1 903.00 |
EC TOTAL (IV) | 62 310.00 | 62 955.00 | | 62 310.00 |
EE Grand total (I to V) | 277 456.00 | 277 339.00 | | 277 456.00 |
EG Accrued income and payables due within one year | 57 014.00 | 62 955.00 | | 57 014.00 |
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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 | 214 063.00 | 12 625.00 | 226 688.00 | 214 063.00 |
FJ Net sales | 214 063.00 | 12 625.00 | 226 688.00 | 214 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 230 446.00 | |
FW Other purchases and external expenses | | | 82 254.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 114 141.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 229 477.00 | |
GG - OPERATING RESULT (I - II) | | | 969.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | 4 596.00 | | 2 231.00 |
HA Exceptional income from management transactions | | 3 699.00 | | |
HD Total exceptional income (VII) | | 3 699.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 600.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 3 099.00 | | -280.00 |
HK Income tax | -198.00 | 1 171.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 446.00 | 338 253.00 | | 230 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 684.00 | 327 425.00 | | 229 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 10 828.00 | | 762.00 |
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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 | 133 361.00 | | 16 249.00 | 133 361.00 |
I4 DECREASES Grand Total | | 733.00 | 148 878.00 | |
IO DECREASES Total including other intangible assets | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 45 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 400.00 | | | 103 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 961.00 | | 16 249.00 | 29 961.00 |
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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 | 27 203.00 | 3 931.00 | 733.00 | 27 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 203.00 | 3 931.00 | 733.00 | 27 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 783.00 | 833.00 | 1 508.00 | 30 783.00 |
7B Total provisions for depreciation | 30 783.00 | 833.00 | 1 508.00 | 30 783.00 |
7C Grand total | 30 783.00 | 833.00 | 1 508.00 | 30 783.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 1 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 329.00 | | | 39 329.00 |
VA Doubtful or disputed receivables | 34 792.00 | | | 34 792.00 |
VB VAT | 948.00 | | | 948.00 |
VM Income taxes | 1 834.00 | | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | | | 10 016.00 |
VS Prepaid expenses | 14 312.00 | | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 203.00 | 102 203.00 | | 102 203.00 |
