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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AT Other tangible assets | 44 478.00 | 33 832.00 | 10 646.00 | 44 478.00 |
BJ TOTAL (I) | 147 878.00 | 33 832.00 | 114 046.00 | 147 878.00 |
BX Customers and related accounts | 56 049.00 | 16 628.00 | 39 420.00 | 56 049.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 66 965.00 | | 66 965.00 | 66 965.00 |
CH Prepaid expenses | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 138 550.00 | 16 628.00 | 121 921.00 | 138 550.00 |
CO Grand total (0 to V) | 286 428.00 | 50 461.00 | 235 967.00 | 286 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 145.00 | 203 383.00 | | 154 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | 762.00 | | 12 707.00 |
DL TOTAL (I) | 177 852.00 | 215 146.00 | | 177 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | 10 224.00 | | 5 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 036.00 | 37.00 | | 9 036.00 |
DX Trade payables and related accounts | 20 715.00 | 9 875.00 | | 20 715.00 |
DY Tax and social security liabilities | 22 461.00 | 40 271.00 | | 22 461.00 |
EA Other liabilities | 600.00 | 1 903.00 | | 600.00 |
EC TOTAL (IV) | 58 115.00 | 62 310.00 | | 58 115.00 |
EE Grand total (I to V) | 235 967.00 | 277 456.00 | | 235 967.00 |
EG Accrued income and payables due within one year | 57 705.00 | 57 014.00 | | 57 705.00 |
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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 | 183 052.00 | | 183 052.00 | 183 052.00 |
FJ Net sales | 183 052.00 | | 183 052.00 | 183 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 678.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 197 746.00 | |
FW Other purchases and external expenses | | | 89 366.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 78 717.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 182 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | 2 231.00 | | 1 197.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 16.00 | 280.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 280.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -280.00 | | 387.00 |
HK Income tax | 2 424.00 | -198.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 183.00 | 230 446.00 | | 198 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 476.00 | 229 684.00 | | 185 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | 762.00 | | 12 707.00 |
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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 | 148 878.00 | | | 148 878.00 |
I4 DECREASES Grand Total | | 999.00 | 147 878.00 | |
IO DECREASES Total including other intangible assets | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 44 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 400.00 | | | 103 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 478.00 | | | 45 478.00 |
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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 | 30 401.00 | 4 414.00 | 983.00 | 30 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 401.00 | 4 414.00 | 983.00 | 30 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 109.00 | | 13 481.00 | 30 109.00 |
7B Total provisions for depreciation | 30 109.00 | | 13 481.00 | 30 109.00 |
7C Grand total | 30 109.00 | | 13 481.00 | 30 109.00 |
UE of which provisions and reversals: - Operating | | | 13 481.00 | |
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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 | 20 715.00 | 20 715.00 | | 20 715.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 36 099.00 | | | 36 099.00 |
VA Doubtful or disputed receivables | 19 950.00 | | | 19 950.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 296.00 | 4 886.00 | 410.00 | 5 296.00 |
VI Group and Associates | 9 036.00 | 9 036.00 | | 9 036.00 |
VK Loans repaid during the year | 4 828.00 | | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 11 909.00 | | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 584.00 | 71 584.00 | | 71 584.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 115.00 | 57 705.00 | 410.00 | 58 115.00 |
