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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 57 210.00 | 28 144.00 | 29 066.00 | 57 210.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 205 108.00 | 28 144.00 | 176 963.00 | 205 108.00 |
BX Customers and related accounts | 54 647.00 | | 54 647.00 | 54 647.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 40 138.00 | | 40 138.00 | 40 138.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 99 583.00 | | 99 583.00 | 99 583.00 |
CO Grand total (0 to V) | 304 690.00 | 28 144.00 | 276 546.00 | 304 690.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 493.00 | 127 860.00 | | 138 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | 10 634.00 | | 33 658.00 |
DL TOTAL (I) | 180 951.00 | 147 293.00 | | 180 951.00 |
DP Provisions for Risks | 9 160.00 | | | 9 160.00 |
DR TOTAL (IV) | 9 160.00 | | | 9 160.00 |
DU Loans and Debts from Credit Institutions (3) | 19 832.00 | 25 132.00 | | 19 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 580.00 | | 10 000.00 |
DX Trade payables and related accounts | 13 576.00 | 9 218.00 | | 13 576.00 |
DY Tax and social security liabilities | 43 026.00 | 34 832.00 | | 43 026.00 |
EC TOTAL (IV) | 86 435.00 | 89 761.00 | | 86 435.00 |
EE Grand total (I to V) | 276 546.00 | 237 055.00 | | 276 546.00 |
EG Accrued income and payables due within one year | 72 780.00 | 70 360.00 | | 72 780.00 |
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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 | 324 508.00 | | 324 508.00 | 324 508.00 |
FJ Net sales | 324 508.00 | | 324 508.00 | 324 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 334.00 | |
FW Other purchases and external expenses | | | 102 184.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 120 186.00 | |
FZ Social Security Contributions | | | 47 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 278 890.00 | |
GG - OPERATING RESULT (I - II) | | | 49 444.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | 7 877.00 | | 3 822.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 9 160.00 | | | 9 160.00 |
HH Total exceptional expenses (VIII) | 9 177.00 | | | 9 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 120.00 | | | -9 120.00 |
HK Income tax | 5 230.00 | 635.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 393.00 | 225 563.00 | | 328 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 735.00 | 214 929.00 | | 294 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 658.00 | 10 634.00 | | 33 658.00 |
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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 | 207 531.00 | | | 207 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 205 108.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 57 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 633.00 | | | 59 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 23 926.00 | 6 641.00 | 2 423.00 | 23 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 926.00 | 6 641.00 | 2 423.00 | 23 926.00 |
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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 | | 9 160.00 | | |
7C Grand total | | 9 160.00 | | |
UJ - Exceptional | | 9 160.00 | | |
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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 | 13 576.00 | 13 576.00 | | 13 576.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 26 081.00 | 26 081.00 | | 26 081.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 54 647.00 | | | 54 647.00 |
VB VAT | 411.00 | | | 411.00 |
VH Loans with a maturity of more than one year at origin | 19 832.00 | 6 178.00 | 13 655.00 | 19 832.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 23 411.00 | | | 23 411.00 |
VK Loans repaid during the year | 28 642.00 | | | 28 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 343.00 | 62 343.00 | | 62 343.00 |
VW VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 435.00 | 72 780.00 | 13 655.00 | 86 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
