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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 129.00 | 225 624.00 | 144 504.00 | 370 129.00 |
AR Technical installations, industrial equipment and tools | 14 789.00 | 8 910.00 | 5 878.00 | 14 789.00 |
AT Other tangible assets | 94 370.00 | 75 689.00 | 18 681.00 | 94 370.00 |
BF Loans | 12 984.00 | | 12 984.00 | 12 984.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 496 432.00 | 310 224.00 | 186 208.00 | 496 432.00 |
BX Customers and related accounts | 329 059.00 | 3 545.00 | 325 514.00 | 329 059.00 |
BZ Other receivables | 1 185 891.00 | | 1 185 891.00 | 1 185 891.00 |
CF Cash and cash equivalents | 39 297.00 | | 39 297.00 | 39 297.00 |
CJ TOTAL (II) | 1 554 248.00 | 3 545.00 | 1 550 703.00 | 1 554 248.00 |
CO Grand total (0 to V) | 2 050 681.00 | 313 769.00 | 1 736 911.00 | 2 050 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 010 549.00 | 873 552.00 | | 1 010 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 486.00 | 236 997.00 | | 95 486.00 |
DL TOTAL (I) | 1 188 536.00 | 1 193 050.00 | | 1 188 536.00 |
DP Provisions for Risks | 10 900.00 | 10 400.00 | | 10 900.00 |
DQ Provisions for Expenses | 35 301.00 | 34 828.00 | | 35 301.00 |
DR TOTAL (IV) | 46 201.00 | 45 228.00 | | 46 201.00 |
DX Trade payables and related accounts | 75 272.00 | 60 676.00 | | 75 272.00 |
DY Tax and social security liabilities | 219 535.00 | 196 056.00 | | 219 535.00 |
EA Other liabilities | 30 928.00 | 54 811.00 | | 30 928.00 |
EB Prepaid income (2) | 176 438.00 | 160 399.00 | | 176 438.00 |
EC TOTAL (IV) | 502 174.00 | 471 941.00 | | 502 174.00 |
EE Grand total (I to V) | 1 736 911.00 | 1 710 219.00 | | 1 736 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -120.00 | | -120.00 | -120.00 |
FG Production sold - services | 1 389 454.00 | | 1 389 454.00 | 1 389 454.00 |
FJ Net sales | 1 389 334.00 | | 1 389 334.00 | 1 389 334.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 243.00 | |
FQ Other income | | | 228 455.00 | |
FR Total operating income (I) | | | 1 652 033.00 | |
FU Purchases of raw materials and other supplies | | | 355 257.00 | |
FW Other purchases and external expenses | | | 417 761.00 | |
FX Taxes, duties, and similar payments | | | 38 583.00 | |
FY Salaries and Wages | | | 490 703.00 | |
FZ Social Security Contributions | | | 201 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 107.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 1 552 473.00 | |
GG - OPERATING RESULT (I - II) | | | 99 559.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 261.00 | 78 402.00 | | 30 261.00 |
HB Exceptional income from capital transactions | | 77 454.00 | | |
HD Total exceptional income (VII) | 30 261.00 | 155 856.00 | | 30 261.00 |
HE Exceptional expenses on management operations | | 729.00 | | |
HH Total exceptional expenses (VIII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 261.00 | 155 127.00 | | 30 261.00 |
HK Income tax | 35 323.00 | 98 428.00 | | 35 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 488.00 | 2 033 284.00 | | 1 683 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 001.00 | 1 796 287.00 | | 1 588 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 486.00 | 236 997.00 | | 95 486.00 |
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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 | 497 149.00 | | 2 871.00 | 497 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 142.00 | |
I4 DECREASES Grand Total | | 3 587.00 | 496 432.00 | |
IO DECREASES Total including other intangible assets | | | 370 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 109 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 129.00 | | | 370 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 877.00 | | 2 871.00 | 109 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 142.00 | | | 17 142.00 |
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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 | 304 870.00 | 8 942.00 | 3 586.00 | 304 870.00 |
PE DEPRECIATION Total including other intangible assets | 225 624.00 | | | 225 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 246.00 | 8 942.00 | 3 587.00 | 79 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 31 134.00 | 30 487.00 | 31 134.00 | 31 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 228.00 | 32 107.00 | 31 134.00 | 45 228.00 |
6T Receivables | 2 109.00 | 3 545.00 | 2 109.00 | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | 3 545.00 | 2 109.00 | 2 109.00 |
7C Grand total | 47 337.00 | 35 652.00 | 33 243.00 | 47 337.00 |
UE of which provisions and reversals: - Operating | | 35 652.00 | 33 243.00 | |
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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 | 75 272.00 | 75 272.00 | | 75 272.00 |
8C Staff and Related Accounts | 72 983.00 | 72 983.00 | | 72 983.00 |
8D Social Security and Other Social Organizations | 94 146.00 | 94 146.00 | | 94 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 928.00 | 30 928.00 | | 30 928.00 |
8L Deferred income | 176 438.00 | 176 438.00 | | 176 438.00 |
UP Loans | 12 984.00 | 12 984.00 | | 12 984.00 |
UT Other financial assets | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 329 059.00 | | | 329 059.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 53 784.00 | | | 53 784.00 |
VC Group and associates | 1 131 855.00 | | | 1 131 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 634.00 | 18 634.00 | | 18 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 093.00 | 1 532 093.00 | | 1 532 093.00 |
VW VAT | 33 771.00 | 33 771.00 | | 33 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 174.00 | 502 174.00 | | 502 174.00 |
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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 | 16.00 | | | 16.00 |
