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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 15 780.00 | 15 315.00 | 466.00 | 15 780.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 190 320.00 | 15 315.00 | 175 006.00 | 190 320.00 |
BX Customers and related accounts | 174 418.00 | | 174 418.00 | 174 418.00 |
BZ Other receivables | 53 746.00 | | 53 746.00 | 53 746.00 |
CD Marketable securities | 159 107.00 | 280.00 | 158 827.00 | 159 107.00 |
CF Cash and cash equivalents | 198 160.00 | | 198 160.00 | 198 160.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 590 586.00 | 280.00 | 590 306.00 | 590 586.00 |
CO Grand total (0 to V) | 780 907.00 | 15 595.00 | 765 312.00 | 780 907.00 |
CR Shares due in more than one year | 3 797.00 | | | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 146 271.00 | 81 889.00 | | 146 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 677.00 | 104 382.00 | | 25 677.00 |
DL TOTAL (I) | 611 948.00 | 626 271.00 | | 611 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 038.00 | 36 643.00 | | 24 038.00 |
DX Trade payables and related accounts | 46 243.00 | 42 515.00 | | 46 243.00 |
DY Tax and social security liabilities | 78 408.00 | 114 783.00 | | 78 408.00 |
EA Other liabilities | 4 675.00 | 4 675.00 | | 4 675.00 |
EC TOTAL (IV) | 153 363.00 | 198 616.00 | | 153 363.00 |
EE Grand total (I to V) | 765 312.00 | 824 888.00 | | 765 312.00 |
EG Accrued income and payables due within one year | 153 363.00 | 198 616.00 | | 153 363.00 |
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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 | 721 102.00 | | 721 102.00 | 721 102.00 |
FJ Net sales | 721 102.00 | | 721 102.00 | 721 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 721 319.00 | |
FW Other purchases and external expenses | | | 361 018.00 | |
FX Taxes, duties, and similar payments | | | 29 467.00 | |
FY Salaries and Wages | | | 222 855.00 | |
FZ Social Security Contributions | | | 79 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 693 737.00 | |
GG - OPERATING RESULT (I - II) | | | 27 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 715.00 | |
GO Net income from sales of marketable securities | | | 2 041.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 280.00 | |
GT Net expenses on sales of marketable securities | | | 468.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 733.00 | 39 080.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 075.00 | 915 975.00 | | 724 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 398.00 | 811 593.00 | | 698 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 677.00 | 104 382.00 | | 25 677.00 |
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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 | 190 285.00 | | 36.00 | 190 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | | 190 320.00 | |
IO DECREASES Total including other intangible assets | | | 170 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 743.00 | | | 170 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 780.00 | | | 15 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | 36.00 | 3 762.00 |
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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 | 14 250.00 | 1 065.00 | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 250.00 | 1 065.00 | | 14 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 715.00 | 280.00 | 715.00 | 715.00 |
7B Total provisions for depreciation | 715.00 | 280.00 | 715.00 | 715.00 |
7C Grand total | 715.00 | 280.00 | 715.00 | 715.00 |
UG - Financial | | 280.00 | 715.00 | |
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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 | 46 243.00 | 46 243.00 | | 46 243.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 24 773.00 | 24 773.00 | | 24 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
UT Other financial assets | 3 797.00 | | | 3 797.00 |
UX Other trade receivables | 174 418.00 | | | 174 418.00 |
VB VAT | 9 245.00 | | | 9 245.00 |
VI Group and Associates | 24 038.00 | 24 038.00 | | 24 038.00 |
VM Income taxes | 44 020.00 | | | 44 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 5 155.00 | | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 117.00 | 233 320.00 | 3 797.00 | 237 117.00 |
VW VAT | 37 585.00 | 37 585.00 | | 37 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 363.00 | 153 363.00 | | 153 363.00 |
