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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 | 1 987.00 | 511.00 | 1 476.00 | 1 987.00 |
AH Goodwill | 96 130.00 | 11 400.00 | 84 730.00 | 96 130.00 |
AT Other tangible assets | 8 417.00 | 4 521.00 | 3 896.00 | 8 417.00 |
BJ TOTAL (I) | 106 535.00 | 16 433.00 | 90 102.00 | 106 535.00 |
BP Services in progress | 40 102.00 | | 40 102.00 | 40 102.00 |
BX Customers and related accounts | 7 524.00 | 2 250.00 | 5 274.00 | 7 524.00 |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 28 950.00 | | 28 950.00 | 28 950.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 86 026.00 | 2 250.00 | 83 776.00 | 86 026.00 |
CO Grand total (0 to V) | 192 562.00 | 18 683.00 | 173 879.00 | 192 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 789.00 | | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 061.00 | | | 13 061.00 |
DL TOTAL (I) | 86 951.00 | | | 86 951.00 |
DU Loans and Debts from Credit Institutions (3) | 40 137.00 | | | 40 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 7 684.00 | | | 7 684.00 |
DY Tax and social security liabilities | 28 622.00 | | | 28 622.00 |
EA Other liabilities | 4 536.00 | | | 4 536.00 |
EB Prepaid income (2) | 5 926.00 | | | 5 926.00 |
EC TOTAL (IV) | 86 928.00 | | | 86 928.00 |
EE Grand total (I to V) | 173 879.00 | | | 173 879.00 |
EG Accrued income and payables due within one year | 62 473.00 | | | 62 473.00 |
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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 | 189 802.00 | | 189 802.00 | 189 802.00 |
FJ Net sales | 189 802.00 | | 189 802.00 | 189 802.00 |
FM Inventory production | | | 7 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 457.00 | |
FW Other purchases and external expenses | | | 34 349.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 92 126.00 | |
FZ Social Security Contributions | | | 42 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 373.00 | |
GG - OPERATING RESULT (I - II) | | | 20 083.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A2 TOTAL ASSETS | 27 195.00 | | | 27 195.00 |
HJ Employee participation in company results | 3 716.00 | | | 3 716.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 457.00 | | | 197 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 395.00 | | | 184 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 061.00 | | | 13 061.00 |
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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 | 101 961.00 | | | 101 961.00 |
I4 DECREASES Grand Total | | | 106 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 2 790.00 | 2 243.00 | | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 1 731.00 | | 2 790.00 |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
8L Deferred income | 5 927.00 | 5 927.00 | | 5 927.00 |
UX Other trade receivables | 7 524.00 | | | 7 524.00 |
VH Loans with a maturity of more than one year at origin | 40 137.00 | 15 683.00 | 24 454.00 | 40 137.00 |
VK Loans repaid during the year | 15 205.00 | | | 15 205.00 |
VP Miscellaneous | 7 120.00 | | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 623.00 | 28 623.00 | | 28 623.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 974.00 | 16 974.00 | | 16 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 928.00 | 62 474.00 | 24 454.00 | 86 928.00 |
