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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 330.00 | | 529 330.00 | 529 330.00 |
AT Other tangible assets | 122 692.00 | 76 118.00 | 46 574.00 | 122 692.00 |
BJ TOTAL (I) | 806 680.00 | 76 118.00 | 730 562.00 | 806 680.00 |
BX Customers and related accounts | 774 955.00 | 73 724.00 | 701 230.00 | 774 955.00 |
BZ Other receivables | 532 751.00 | | 532 751.00 | 532 751.00 |
CF Cash and cash equivalents | 93 281.00 | | 93 281.00 | 93 281.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 403 567.00 | 73 724.00 | 1 329 842.00 | 1 403 567.00 |
CO Grand total (0 to V) | 2 210 247.00 | 149 842.00 | 2 060 404.00 | 2 210 247.00 |
CU Other investments | 154 657.00 | | 154 657.00 | 154 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 334.00 | | | 110 334.00 |
DB Share, merger, contribution premiums, etc. | 767 177.00 | | | 767 177.00 |
DD Legal reserve (1) | 11 035.00 | | | 11 035.00 |
DG Other reserves | 381 702.00 | | | 381 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 423.00 | | | 81 423.00 |
DL TOTAL (I) | 1 351 672.00 | | | 1 351 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 282.00 | | | 114 282.00 |
DX Trade payables and related accounts | 336 233.00 | | | 336 233.00 |
DY Tax and social security liabilities | 222 874.00 | | | 222 874.00 |
EA Other liabilities | 35 342.00 | | | 35 342.00 |
EC TOTAL (IV) | 708 732.00 | | | 708 732.00 |
EE Grand total (I to V) | 2 060 404.00 | | | 2 060 404.00 |
EG Accrued income and payables due within one year | 708 732.00 | | | 708 732.00 |
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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 | 956 700.00 | 6 674.00 | 963 374.00 | 956 700.00 |
FJ Net sales | 956 700.00 | 6 674.00 | 963 374.00 | 956 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 964 977.00 | |
FW Other purchases and external expenses | | | 376 518.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 295 033.00 | |
FZ Social Security Contributions | | | 138 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 667.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 849 258.00 | |
GG - OPERATING RESULT (I - II) | | | 115 719.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | | | 4 214.00 |
HK Income tax | 40 419.00 | | | 40 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 579.00 | | | 972 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 155.00 | | | 891 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 423.00 | | | 81 423.00 |
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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 | 838 385.00 | | | 838 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 657.00 | |
I4 DECREASES Grand Total | | | 806 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 397.00 | | | 154 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 657.00 | | | 154 657.00 |
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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 | 100 338.00 | 10 256.00 | 34 477.00 | 100 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 338.00 | 10 256.00 | 34 477.00 | 100 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 336 233.00 | 336 233.00 | | 336 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 322.00 | 149 322.00 | | 149 322.00 |
UX Other trade receivables | 774 955.00 | 774 955.00 | | 774 955.00 |
VP Miscellaneous | 532 751.00 | 532 751.00 | | 532 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 874.00 | 222 874.00 | | 222 874.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 286.00 | 1 310 286.00 | | 1 310 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 733.00 | 708 733.00 | | 708 733.00 |
