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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 5 558.00 | 1 346.00 | 4 211.00 | 5 558.00 |
BJ TOTAL (I) | 165 558.00 | 1 346.00 | 164 211.00 | 165 558.00 |
BX Customers and related accounts | 90 720.00 | 8 000.00 | 82 720.00 | 90 720.00 |
BZ Other receivables | 22 604.00 | | 22 604.00 | 22 604.00 |
CF Cash and cash equivalents | 74 122.00 | | 74 122.00 | 74 122.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 190 380.00 | 8 000.00 | 182 380.00 | 190 380.00 |
CO Grand total (0 to V) | 355 938.00 | 9 346.00 | 346 592.00 | 355 938.00 |
CR Shares due in more than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 174.00 | | | 50 174.00 |
DH Retained earnings | -1 785.00 | | | -1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 694.00 | | | 16 694.00 |
DL TOTAL (I) | 66 183.00 | | | 66 183.00 |
DQ Provisions for Expenses | 1 082.00 | | | 1 082.00 |
DR TOTAL (IV) | 1 082.00 | | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 512.00 | | | 162 512.00 |
DX Trade payables and related accounts | 40 011.00 | | | 40 011.00 |
DY Tax and social security liabilities | 76 802.00 | | | 76 802.00 |
EC TOTAL (IV) | 279 326.00 | | | 279 326.00 |
EE Grand total (I to V) | 346 592.00 | | | 346 592.00 |
EG Accrued income and payables due within one year | 119 326.00 | | | 119 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 474 865.00 | | 474 865.00 | 474 865.00 |
FJ Net sales | 475 665.00 | | 475 665.00 | 475 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 006.00 | |
FW Other purchases and external expenses | | | 107 025.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 229 593.00 | |
FZ Social Security Contributions | | | 93 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 773.00 | |
GE Other Expenses | | | 21 484.00 | |
GF Total Operating Expenses (II) | | | 459 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 989.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 235.00 | | | 21 235.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 006.00 | | | 480 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 311.00 | | | 463 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 694.00 | | | 16 694.00 |
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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 | 167 322.00 | | | 167 322.00 |
I4 DECREASES Grand Total | | | 165 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578.00 | | | 4 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 262.00 | 1 084.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 1 084.00 | | 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 309.00 | 773.00 | | 309.00 |
7C Grand total | 309.00 | 773.00 | | 309.00 |
UE of which provisions and reversals: - Operating | | 773.00 | | |
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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 | 40 012.00 | 40 012.00 | | 40 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 512.00 | 2 512.00 | | 162 512.00 |
UX Other trade receivables | 90 720.00 | | | 90 720.00 |
VP Miscellaneous | 22 604.00 | | | 22 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 803.00 | 76 803.00 | | 76 803.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 258.00 | 116 258.00 | | 116 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 327.00 | 119 327.00 | | 279 327.00 |
