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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 | 94 485.00 | 80 221.00 | 14 264.00 | 94 485.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 630 725.00 | 80 221.00 | 550 504.00 | 630 725.00 |
BX Customers and related accounts | 646 336.00 | 62 467.00 | 583 870.00 | 646 336.00 |
BZ Other receivables | 170 726.00 | | 170 726.00 | 170 726.00 |
CF Cash and cash equivalents | 130 749.00 | | 130 749.00 | 130 749.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 960 919.00 | 62 467.00 | 898 453.00 | 960 919.00 |
CO Grand total (0 to V) | 1 591 645.00 | 142 688.00 | 1 448 957.00 | 1 591 645.00 |
CP Shares due in less than one year | 6 740.00 | | | 6 740.00 |
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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) | 19 719.00 | 18 196.00 | | 19 719.00 |
DG Other reserves | 632 726.00 | 603 785.00 | | 632 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 595.00 | 30 465.00 | | 21 595.00 |
DL TOTAL (I) | 1 274 040.00 | 1 252 446.00 | | 1 274 040.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 333.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 4 070.00 | | 161.00 |
DX Trade payables and related accounts | 29 346.00 | 39 244.00 | | 29 346.00 |
DY Tax and social security liabilities | 123 311.00 | 119 072.00 | | 123 311.00 |
EA Other liabilities | 21 423.00 | 6 307.00 | | 21 423.00 |
EC TOTAL (IV) | 174 917.00 | 169 027.00 | | 174 917.00 |
EE Grand total (I to V) | 1 448 957.00 | 1 421 473.00 | | 1 448 957.00 |
EG Accrued income and payables due within one year | 174 917.00 | 169 027.00 | | 174 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 333.00 | | 676.00 |
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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 | 1 101 054.00 | | 1 101 054.00 | 1 101 054.00 |
FG Production sold - services | 38 081.00 | | 38 081.00 | 38 081.00 |
FJ Net sales | 1 139 134.00 | | 1 139 134.00 | 1 139 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 139 135.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 442 985.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 500 508.00 | |
FZ Social Security Contributions | | | 152 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -115.00 | |
GF Total Operating Expenses (II) | | | 1 113 374.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132 220.00 | 37 050.00 | | 132 220.00 |
HA Exceptional income from management transactions | 2 447.00 | 8 699.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 8 699.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | 8 699.00 | | 2 447.00 |
HK Income tax | 6 613.00 | 6 747.00 | | 6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 582.00 | 1 206 835.00 | | 1 141 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 987.00 | 1 176 371.00 | | 1 119 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 595.00 | 30 465.00 | | 21 595.00 |
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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 | 631 599.00 | | 3 709.00 | 631 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 583.00 | 6 740.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 630 725.00 | |
IO DECREASES Total including other intangible assets | | | 529 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 500.00 | | | 529 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 977.00 | | 2 509.00 | 91 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 123.00 | | 1 200.00 | 10 123.00 |
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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 | 71 292.00 | 8 929.00 | | 71 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 292.00 | 8 929.00 | | 71 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
6T Receivables | 62 467.00 | | | 62 467.00 |
7B Total provisions for depreciation | 62 467.00 | | | 62 467.00 |
7C Grand total | 62 467.00 | | | 62 467.00 |
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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 | 29 346.00 | 29 346.00 | | 29 346.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 423.00 | 21 423.00 | | 21 423.00 |
UT Other financial assets | 6 740.00 | 6 740.00 | | 6 740.00 |
UX Other trade receivables | 571 626.00 | | | 571 626.00 |
VA Doubtful or disputed receivables | 74 710.00 | | | 74 710.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 000.00 | | | 160 000.00 |
VS Prepaid expenses | 13 109.00 | | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 911.00 | 836 911.00 | | 836 911.00 |
VW VAT | 107 886.00 | 107 886.00 | | 107 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 917.00 | 174 917.00 | | 174 917.00 |
