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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 15 725.00 | 4 267.00 | 11 457.00 | 15 725.00 |
BD Other fixed assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 164 560.00 | 4 267.00 | 160 292.00 | 164 560.00 |
BX Customers and related accounts | 388 135.00 | 11 457.00 | 376 677.00 | 388 135.00 |
BZ Other receivables | 389 889.00 | 907.00 | 388 981.00 | 389 889.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 186.00 | 12 365.00 | 766 820.00 | 779 186.00 |
CO Grand total (0 to V) | 943 746.00 | 16 632.00 | 927 113.00 | 943 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 660.00 | 100 000.00 | | 138 660.00 |
DB Share, merger, contribution premiums, etc. | 105 279.00 | | | 105 279.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 313.00 | 138 325.00 | | 262 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 593.00 | 123 987.00 | | 74 593.00 |
DL TOTAL (I) | 590 845.00 | 372 313.00 | | 590 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511.00 | | |
DX Trade payables and related accounts | 60 684.00 | 110 368.00 | | 60 684.00 |
DY Tax and social security liabilities | 268 720.00 | 385 939.00 | | 268 720.00 |
EA Other liabilities | 6 862.00 | 7 483.00 | | 6 862.00 |
EC TOTAL (IV) | 336 267.00 | 504 302.00 | | 336 267.00 |
EE Grand total (I to V) | 927 113.00 | 876 615.00 | | 927 113.00 |
EG Accrued income and payables due within one year | 336 267.00 | 504 302.00 | | 336 267.00 |
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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 | 1 500 349.00 | | 1 500 349.00 | 1 500 349.00 |
FJ Net sales | 1 500 349.00 | | 1 500 349.00 | 1 500 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 20 249.00 | |
FR Total operating income (I) | | | 1 522 313.00 | |
FW Other purchases and external expenses | | | 100 684.00 | |
FX Taxes, duties, and similar payments | | | 27 924.00 | |
FY Salaries and Wages | | | 1 041 054.00 | |
FZ Social Security Contributions | | | 256 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 173.00 | |
GE Other Expenses | | | 12 213.00 | |
GF Total Operating Expenses (II) | | | 1 446 364.00 | |
GG - OPERATING RESULT (I - II) | | | 75 949.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | 2 043.00 | | 1 302.00 |
A4 Equity method investments | 3 700.00 | 4 800.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 1 026.00 | 14 290.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 483.00 | 2 076 386.00 | | 1 522 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 890.00 | 1 952 398.00 | | 1 447 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 593.00 | 123 987.00 | | 74 593.00 |
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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 | 22 391.00 | | 144 203.00 | 22 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 164 560.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 15 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 759.00 | | | 17 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | 4 203.00 | 4 632.00 |
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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 | 4 215.00 | 2 086.00 | 2 034.00 | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215.00 | 2 086.00 | 2 034.00 | 4 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 849.00 | 6 021.00 | 413.00 | 5 849.00 |
6X Other provisions for depreciation | 755.00 | 153.00 | | 755.00 |
7B Total provisions for depreciation | 6 604.00 | 6 174.00 | 413.00 | 6 604.00 |
7C Grand total | 6 604.00 | 6 174.00 | 413.00 | 6 604.00 |
UE of which provisions and reversals: - Operating | | 6 174.00 | 413.00 | |
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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 | 60 684.00 | 60 684.00 | | 60 684.00 |
8C Staff and Related Accounts | 66 728.00 | 66 728.00 | | 66 728.00 |
8D Social Security and Other Social Organizations | 112 339.00 | 112 339.00 | | 112 339.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 364 342.00 | 364 342.00 | | 364 342.00 |
VA Doubtful or disputed receivables | 23 794.00 | 1.00 | 23 793.00 | 23 794.00 |
VB VAT | 12 166.00 | 12 166.00 | | 12 166.00 |
VC Group and associates | 137 074.00 | 137 074.00 | | 137 074.00 |
VM Income taxes | 231 530.00 | 231 530.00 | | 231 530.00 |
VN Other taxes, similar payments | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 596.00 | 754 232.00 | 29 364.00 | 783 596.00 |
VW VAT | 84 160.00 | 84 160.00 | | 84 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 268.00 | 336 268.00 | | 336 268.00 |
