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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 4 903.00 | 90.00 | 4 813.00 | 4 903.00 |
BJ TOTAL (I) | 55 211.00 | 90.00 | 55 121.00 | 55 211.00 |
BX Customers and related accounts | 136 773.00 | 42 437.00 | 94 336.00 | 136 773.00 |
BZ Other receivables | 17 294.00 | | 17 294.00 | 17 294.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 157 513.00 | | 157 513.00 | 157 513.00 |
CJ TOTAL (II) | 441 579.00 | 42 437.00 | 399 143.00 | 441 579.00 |
CO Grand total (0 to V) | 496 790.00 | 42 527.00 | 454 263.00 | 496 790.00 |
CR Shares due in more than one year | 50 924.00 | | | 50 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 202 225.00 | | | 202 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 005.00 | | | 85 005.00 |
DL TOTAL (I) | 296 030.00 | | | 296 030.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 22 570.00 | | | 22 570.00 |
DY Tax and social security liabilities | 74 390.00 | | | 74 390.00 |
EA Other liabilities | 24 475.00 | | | 24 475.00 |
EB Prepaid income (2) | 25 102.00 | | | 25 102.00 |
EC TOTAL (IV) | 147 234.00 | | | 147 234.00 |
EE Grand total (I to V) | 454 263.00 | | | 454 263.00 |
EG Accrued income and payables due within one year | 147 234.00 | | | 147 234.00 |
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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 | 484 336.00 | | 484 336.00 | 484 336.00 |
FJ Net sales | 484 336.00 | | 484 336.00 | 484 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 428.00 | |
FR Total operating income (I) | | | 494 764.00 | |
FW Other purchases and external expenses | | | 155 812.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 149 633.00 | |
FZ Social Security Contributions | | | 54 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 373 081.00 | |
GG - OPERATING RESULT (I - II) | | | 121 684.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 25 816.00 | | | 25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 901.00 | | | 494 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 897.00 | | | 409 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 005.00 | | | 85 005.00 |
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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 | 54 434.00 | | 4 833.00 | 54 434.00 |
I4 DECREASES Grand Total | | 4 056.00 | 55 211.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 056.00 | 4 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | 4 833.00 | 4 126.00 |
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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 | 4 126.00 | 20.00 | 4 056.00 | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | 20.00 | 4 056.00 | 4 126.00 |
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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 | | 11 000.00 | | |
6T Receivables | 50 825.00 | 2 040.00 | 10 428.00 | 50 825.00 |
7B Total provisions for depreciation | 50 825.00 | 2 040.00 | 10 428.00 | 50 825.00 |
7C Grand total | 50 825.00 | 13 040.00 | 10 428.00 | 50 825.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | 10 428.00 | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 22 570.00 | 22 570.00 | | 22 570.00 |
8C Staff and Related Accounts | 20 535.00 | 20 535.00 | | 20 535.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8E Income Taxes | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 475.00 | 24 475.00 | | 24 475.00 |
8L Deferred income | 25 102.00 | 25 102.00 | | 25 102.00 |
UX Other trade receivables | 85 849.00 | | | 85 849.00 |
VA Doubtful or disputed receivables | 50 924.00 | | | 50 924.00 |
VB VAT | 3 844.00 | | | 3 844.00 |
VC Group and associates | 13 449.00 | | | 13 449.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 066.00 | 103 142.00 | 50 924.00 | 154 066.00 |
VW VAT | 29 051.00 | 29 051.00 | | 29 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 234.00 | 147 234.00 | | 147 234.00 |
