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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 912.00 | | 93 912.00 | 93 912.00 |
AT Other tangible assets | 62 442.00 | 44 843.00 | 17 599.00 | 62 442.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 168 884.00 | 44 843.00 | 124 041.00 | 168 884.00 |
BX Customers and related accounts | 676 370.00 | 106 871.00 | 569 499.00 | 676 370.00 |
BZ Other receivables | 48 179.00 | | 48 179.00 | 48 179.00 |
CF Cash and cash equivalents | 358 503.00 | | 358 503.00 | 358 503.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 1 087 984.00 | 106 871.00 | 981 113.00 | 1 087 984.00 |
CO Grand total (0 to V) | 1 256 868.00 | 151 714.00 | 1 105 154.00 | 1 256 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 104 598.00 | 6 478.00 | | 104 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 308.00 | 98 120.00 | | 34 308.00 |
DL TOTAL (I) | 226 906.00 | 192 598.00 | | 226 906.00 |
DP Provisions for Risks | 112 838.00 | 120 638.00 | | 112 838.00 |
DR TOTAL (IV) | 112 838.00 | 120 638.00 | | 112 838.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 324.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 263.00 | 217 221.00 | | 90 263.00 |
DX Trade payables and related accounts | 264 352.00 | 199 197.00 | | 264 352.00 |
DY Tax and social security liabilities | 209 881.00 | 192 962.00 | | 209 881.00 |
EA Other liabilities | 16 736.00 | 19 008.00 | | 16 736.00 |
EB Prepaid income (2) | 184 093.00 | 216 634.00 | | 184 093.00 |
EC TOTAL (IV) | 765 411.00 | 845 345.00 | | 765 411.00 |
EE Grand total (I to V) | 1 105 154.00 | 1 158 582.00 | | 1 105 154.00 |
EG Accrued income and payables due within one year | 765 411.00 | 845 345.00 | | 765 411.00 |
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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 | 801 145.00 | | 801 145.00 | 801 145.00 |
FJ Net sales | 801 145.00 | | 801 145.00 | 801 145.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 781.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 868 884.00 | |
FW Other purchases and external expenses | | | 456 438.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 238 902.00 | |
FZ Social Security Contributions | | | 87 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 833 186.00 | |
GG - OPERATING RESULT (I - II) | | | 35 699.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | 50.00 | | 1 827.00 |
HB Exceptional income from capital transactions | | 262 500.00 | | |
HD Total exceptional income (VII) | 1 827.00 | 262 550.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 290.00 | 7 493.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 135 396.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 142 889.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | 119 661.00 | | 1 537.00 |
HK Income tax | 3 872.00 | 27 031.00 | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 671.00 | 1 472 568.00 | | 871 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 363.00 | 1 374 447.00 | | 837 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 308.00 | 98 120.00 | | 34 308.00 |
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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 | 56 072.00 | | 7 340.00 | 56 072.00 |
I4 DECREASES Grand Total | | 970.00 | 62 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 62 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 072.00 | | 7 340.00 | 56 072.00 |
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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 | 34 609.00 | 11 204.00 | 970.00 | 34 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 609.00 | 11 204.00 | 970.00 | 34 609.00 |
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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 | 120 638.00 | 112 838.00 | 120 638.00 | 120 638.00 |
6T Receivables | 78 900.00 | 27 971.00 | | 78 900.00 |
7B Total provisions for depreciation | 78 900.00 | 27 971.00 | | 78 900.00 |
7C Grand total | 199 539.00 | 140 809.00 | 120 638.00 | 199 539.00 |
UE of which provisions and reversals: - Operating | | 27 971.00 | 7 801.00 | |
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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 | 264 352.00 | 264 352.00 | | 264 352.00 |
8C Staff and Related Accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
8D Social Security and Other Social Organizations | 23 140.00 | 23 140.00 | | 23 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
8L Deferred income | 184 093.00 | 184 093.00 | | 184 093.00 |
UT Other financial assets | 12 530.00 | | | 12 530.00 |
UX Other trade receivables | 548 125.00 | | | 548 125.00 |
VA Doubtful or disputed receivables | 128 245.00 | | | 128 245.00 |
VB VAT | 30 913.00 | | | 30 913.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 90 263.00 | 90 263.00 | | 90 263.00 |
VM Income taxes | 12 081.00 | | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | | | 5 186.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 011.00 | 729 481.00 | 12 530.00 | 742 011.00 |
VW VAT | 138 167.00 | 138 167.00 | | 138 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 411.00 | 765 411.00 | | 765 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
