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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 500.00 | | 529 500.00 | 529 500.00 |
AT Other tangible assets | 91 977.00 | 71 292.00 | 20 685.00 | 91 977.00 |
BH Other financial assets | 10 123.00 | | 10 123.00 | 10 123.00 |
BJ TOTAL (I) | 631 599.00 | 71 292.00 | 560 308.00 | 631 599.00 |
BX Customers and related accounts | 614 149.00 | 62 467.00 | 551 683.00 | 614 149.00 |
BZ Other receivables | 76 881.00 | | 76 881.00 | 76 881.00 |
CF Cash and cash equivalents | 222 103.00 | | 222 103.00 | 222 103.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 923 632.00 | 62 467.00 | 861 165.00 | 923 632.00 |
CO Grand total (0 to V) | 1 555 231.00 | 133 758.00 | 1 421 473.00 | 1 555 231.00 |
CP Shares due in less than one year | 10 123.00 | | | 10 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 18 196.00 | 16 068.00 | | 18 196.00 |
DG Other reserves | 603 785.00 | 563 346.00 | | 603 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 465.00 | 42 567.00 | | 30 465.00 |
DL TOTAL (I) | 1 252 446.00 | 1 221 981.00 | | 1 252 446.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 1 980.00 | | 4 070.00 |
DX Trade payables and related accounts | 39 244.00 | 15 333.00 | | 39 244.00 |
DY Tax and social security liabilities | 119 072.00 | 190 662.00 | | 119 072.00 |
EA Other liabilities | 6 307.00 | 1 318.00 | | 6 307.00 |
EC TOTAL (IV) | 169 027.00 | 209 293.00 | | 169 027.00 |
EE Grand total (I to V) | 1 421 473.00 | 1 431 275.00 | | 1 421 473.00 |
EG Accrued income and payables due within one year | 169 027.00 | 209 293.00 | | 169 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 1 137 103.00 | | 1 137 103.00 | 1 137 103.00 |
FG Production sold - services | 27 344.00 | | 27 344.00 | 27 344.00 |
FJ Net sales | 1 164 447.00 | | 1 164 447.00 | 1 164 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 583.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 198 136.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 443 986.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 494 494.00 | |
FZ Social Security Contributions | | | 168 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 790.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 1 169 624.00 | |
GG - OPERATING RESULT (I - II) | | | 28 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 050.00 | 107 067.00 | | 137 050.00 |
HA Exceptional income from management transactions | 8 699.00 | | | 8 699.00 |
HD Total exceptional income (VII) | 8 699.00 | | | 8 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 699.00 | | | 8 699.00 |
HK Income tax | 6 747.00 | 15 407.00 | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 835.00 | 1 322 572.00 | | 1 206 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 371.00 | 1 280 004.00 | | 1 176 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 465.00 | 42 567.00 | | 30 465.00 |
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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 | 616 753.00 | | 14 846.00 | 616 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 123.00 | |
I4 DECREASES Grand Total | | | 631 599.00 | |
IO DECREASES Total including other intangible assets | | | 529 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 500.00 | | | 529 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 713.00 | | 10 263.00 | 81 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | 4 583.00 | 5 540.00 |
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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 | 63 904.00 | 7 388.00 | | 63 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 904.00 | 7 388.00 | | 63 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 677.00 | 42 790.00 | | 19 677.00 |
7B Total provisions for depreciation | 19 677.00 | 42 790.00 | | 19 677.00 |
7C Grand total | 19 677.00 | 42 790.00 | | 19 677.00 |
UE of which provisions and reversals: - Operating | | 42 790.00 | 33 583.00 | |
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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 | 39 244.00 | 39 244.00 | | 39 244.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 10 123.00 | 10 123.00 | | 10 123.00 |
UX Other trade receivables | 539 439.00 | | | 539 439.00 |
VA Doubtful or disputed receivables | 74 710.00 | | | 74 710.00 |
VB VAT | 7 040.00 | | | 7 040.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 4 070.00 | 4 070.00 | | 4 070.00 |
VM Income taxes | 11 366.00 | | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 475.00 | | | 58 475.00 |
VS Prepaid expenses | 10 499.00 | | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 652.00 | 711 652.00 | | 711 652.00 |
VW VAT | 100 506.00 | 100 506.00 | | 100 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 027.00 | 169 027.00 | | 169 027.00 |
