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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 | 34 594.00 | 16 786.00 | 17 808.00 | 34 594.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 240 969.00 | 16 786.00 | 224 183.00 | 240 969.00 |
BX Customers and related accounts | 409 953.00 | | 409 953.00 | 409 953.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 75 682.00 | | 75 682.00 | 75 682.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 494 318.00 | | 494 318.00 | 494 318.00 |
CO Grand total (0 to V) | 735 287.00 | 16 786.00 | 718 501.00 | 735 287.00 |
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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 |
DG Other reserves | 88 380.00 | 80 013.00 | | 88 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 117.00 | 8 367.00 | | 175 117.00 |
DL TOTAL (I) | 274 497.00 | 99 380.00 | | 274 497.00 |
DP Provisions for Risks | 23 600.00 | | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | | | 23 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 760.00 | 63 963.00 | | 143 760.00 |
DX Trade payables and related accounts | 16 748.00 | 23 334.00 | | 16 748.00 |
DY Tax and social security liabilities | 203 293.00 | 258 344.00 | | 203 293.00 |
EA Other liabilities | 1 858.00 | 1 276.00 | | 1 858.00 |
EB Prepaid income (2) | 54 745.00 | 38 385.00 | | 54 745.00 |
EC TOTAL (IV) | 420 404.00 | 385 302.00 | | 420 404.00 |
EE Grand total (I to V) | 718 501.00 | 484 682.00 | | 718 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 890 123.00 | |
FJ Net sales | | | 890 123.00 | |
FO Operating subsidies | | | 728.00 | |
FQ Other income | | | 43 757.00 | |
FR Total operating income (I) | | | 934 608.00 | |
FW Other purchases and external expenses | | | 118 014.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 390 662.00 | |
FZ Social Security Contributions | | | 177 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 439.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 733 518.00 | |
GG - OPERATING RESULT (I - II) | | | 201 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 973.00 | 6 111.00 | | 25 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 608.00 | 753 373.00 | | 934 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 491.00 | 745 006.00 | | 759 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 117.00 | 8 367.00 | | 175 117.00 |
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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 | 226 433.00 | | | 226 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 240 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 058.00 | | | 20 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 12 947.00 | 3 839.00 | | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 947.00 | 3 839.00 | | 12 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 600.00 | | |
7C Grand total | | 23 600.00 | | |
UE of which provisions and reversals: - Operating | | 23 600.00 | | |
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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 618.00 | 145 618.00 | | 145 618.00 |
8L Deferred income | 54 745.00 | 54 745.00 | | 54 745.00 |
UT Other financial assets | 6 375.00 | | | 6 375.00 |
UX Other trade receivables | 409 953.00 | | | 409 953.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 293.00 | 203 293.00 | | 203 293.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 011.00 | 418 636.00 | 6 375.00 | 425 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 404.00 | 420 404.00 | | 420 404.00 |
