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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 52 780.00 | | 52 780.00 | 52 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 100.00 | | 127 100.00 | 127 100.00 |
BX Customers and related accounts | 1 279 409.00 | 38 603.00 | 1 240 806.00 | 1 279 409.00 |
BZ Other receivables | 193 993.00 | | 193 993.00 | 193 993.00 |
CF Cash and cash equivalents | 460 961.00 | | 460 961.00 | 460 961.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 1 952 124.00 | 38 603.00 | 1 913 521.00 | 1 952 124.00 |
CO Grand total (0 to V) | 2 079 224.00 | 38 603.00 | 2 040 621.00 | 2 079 224.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 700.00 | 164 700.00 | | 164 700.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DD Legal reserve (1) | 16 470.00 | 16 470.00 | | 16 470.00 |
DH Retained earnings | 234 164.00 | 167 526.00 | | 234 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 008.00 | 66 638.00 | | 140 008.00 |
DL TOTAL (I) | 750 154.00 | 610 146.00 | | 750 154.00 |
DP Provisions for Risks | 45 000.00 | 20 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 20 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | 609.00 | | 9 401.00 |
DX Trade payables and related accounts | 229 660.00 | 365 443.00 | | 229 660.00 |
DY Tax and social security liabilities | 351 272.00 | 326 391.00 | | 351 272.00 |
EA Other liabilities | 33 884.00 | 21 950.00 | | 33 884.00 |
EB Prepaid income (2) | 621 250.00 | 645 338.00 | | 621 250.00 |
EC TOTAL (IV) | 1 245 467.00 | 1 359 741.00 | | 1 245 467.00 |
EE Grand total (I to V) | 2 040 621.00 | 1 989 887.00 | | 2 040 621.00 |
EG Accrued income and payables due within one year | 1 245 467.00 | 1 341 711.00 | | 1 245 467.00 |
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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 | 1 878 339.00 | | 1 878 339.00 | 1 878 339.00 |
FJ Net sales | 1 878 339.00 | | 1 878 339.00 | 1 878 339.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 884 887.00 | |
FW Other purchases and external expenses | | | 1 163 649.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 395 015.00 | |
FZ Social Security Contributions | | | 173 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 741 032.00 | |
GG - OPERATING RESULT (I - II) | | | 143 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 6 536.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 6 536.00 | | 544.00 |
HE Exceptional expenses on management operations | | 2 336.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 2 336.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 456.00 | 4 200.00 | | -24 456.00 |
HK Income tax | -16 815.00 | -23 060.00 | | -16 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 225.00 | 1 807 074.00 | | 1 889 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 217.00 | 1 740 436.00 | | 1 749 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 008.00 | 66 638.00 | | 140 008.00 |
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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 | 126 435.00 | | 920.00 | 126 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 56 600.00 | |
I4 DECREASES Grand Total | | 255.00 | 127 100.00 | |
IO DECREASES Total including other intangible assets | | | 70 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | | 70 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 935.00 | | 920.00 | 55 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 25 000.00 | | 20 000.00 |
6T Receivables | 41 430.00 | 1 818.00 | 4 645.00 | 41 430.00 |
7B Total provisions for depreciation | 41 430.00 | 1 818.00 | 4 645.00 | 41 430.00 |
7C Grand total | 61 430.00 | 26 818.00 | 4 645.00 | 61 430.00 |
UE of which provisions and reversals: - Operating | | 1 818.00 | 4 645.00 | |
UG - Financial | | 25 000.00 | | |
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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 | 229 660.00 | 229 660.00 | | 229 660.00 |
8C Staff and Related Accounts | 62 664.00 | 62 664.00 | | 62 664.00 |
8D Social Security and Other Social Organizations | 51 599.00 | 51 599.00 | | 51 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 884.00 | 33 884.00 | | 33 884.00 |
8L Deferred income | 621 250.00 | 621 250.00 | | 621 250.00 |
UX Other trade receivables | 1 233 149.00 | | | 1 233 149.00 |
UY Staff and related accounts | 3 346.00 | | | 3 346.00 |
VA Doubtful or disputed receivables | 46 260.00 | | | 46 260.00 |
VB VAT | 25 193.00 | | | 25 193.00 |
VC Group and associates | 56 042.00 | | | 56 042.00 |
VI Group and Associates | 9 401.00 | 9 401.00 | | 9 401.00 |
VM Income taxes | 21 771.00 | | | 21 771.00 |
VP Miscellaneous | 9 178.00 | | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 463.00 | | | 78 463.00 |
VS Prepaid expenses | 17 761.00 | | | 17 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 163.00 | 1 491 163.00 | | 1 491 163.00 |
VW VAT | 234 419.00 | 234 419.00 | | 234 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 467.00 | 1 245 467.00 | | 1 245 467.00 |
