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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 551.00 | | 22 551.00 | 22 551.00 |
AT Other tangible assets | 11 033.00 | 4 509.00 | 6 524.00 | 11 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 599.00 | 4 509.00 | 29 091.00 | 33 599.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 772 281.00 | 156 699.00 | 615 582.00 | 772 281.00 |
BZ Other receivables | 63 412.00 | | 63 412.00 | 63 412.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 597 438.00 | | 597 438.00 | 597 438.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 1 514 403.00 | 156 699.00 | 1 357 703.00 | 1 514 403.00 |
CO Grand total (0 to V) | 1 548 002.00 | 161 208.00 | 1 386 794.00 | 1 548 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 886 424.00 | 882 949.00 | | 886 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 823.00 | 3 475.00 | | 61 823.00 |
DL TOTAL (I) | 1 027 447.00 | 965 624.00 | | 1 027 447.00 |
DQ Provisions for Expenses | 40 884.00 | 40 884.00 | | 40 884.00 |
DR TOTAL (IV) | 40 884.00 | 40 884.00 | | 40 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 504.00 | | |
DX Trade payables and related accounts | 106 972.00 | 189 701.00 | | 106 972.00 |
DY Tax and social security liabilities | 165 632.00 | 183 243.00 | | 165 632.00 |
EA Other liabilities | 29 356.00 | 18 381.00 | | 29 356.00 |
EB Prepaid income (2) | 16 502.00 | 14 875.00 | | 16 502.00 |
EC TOTAL (IV) | 318 463.00 | 649 705.00 | | 318 463.00 |
EE Grand total (I to V) | 1 386 794.00 | 1 656 213.00 | | 1 386 794.00 |
EG Accrued income and payables due within one year | 318 463.00 | 649 705.00 | | 318 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 636 616.00 | | 636 616.00 | 636 616.00 |
FJ Net sales | 636 636.00 | | 636 636.00 | 636 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 645 848.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 361 586.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 219 963.00 | |
FZ Social Security Contributions | | | 32 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 637 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 732.00 | |
GL Other interest and similar income | | | 66 738.00 | |
GP Total financial income (V) | | | 66 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 311.00 | | |
HF Exceptional expenses on capital transactions | | 4 357.00 | | |
HH Total exceptional expenses (VIII) | | 7 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 668.00 | | |
HK Income tax | 13 648.00 | 57 597.00 | | 13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 586.00 | 868 546.00 | | 712 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 763.00 | 865 071.00 | | 650 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 823.00 | 3 475.00 | | 61 823.00 |
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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 | 50 387.00 | | 1 297.00 | 50 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 084.00 | 33 599.00 | |
IO DECREASES Total including other intangible assets | | 5 791.00 | 22 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 293.00 | 11 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 342.00 | | | 28 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 029.00 | | 1 297.00 | 22 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 964.00 | 1 629.00 | 18 084.00 | 20 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | 5 791.00 | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 172.00 | 1 629.00 | 12 293.00 | 15 172.00 |
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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 | 40 884.00 | | | 40 884.00 |
6T Receivables | 162 556.00 | | 5 856.00 | 162 556.00 |
7B Total provisions for depreciation | 162 556.00 | | 5 856.00 | 162 556.00 |
7C Grand total | 203 440.00 | | 5 856.00 | 203 440.00 |
UE of which provisions and reversals: - Operating | | | 5 856.00 | |
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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 | 106 972.00 | 106 972.00 | | 106 972.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8E Income Taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 356.00 | 29 356.00 | | 29 356.00 |
8L Deferred income | 16 502.00 | 16 502.00 | | 16 502.00 |
UX Other trade receivables | 772 281.00 | | | 772 281.00 |
VB VAT | 18 944.00 | | | 18 944.00 |
VP Miscellaneous | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 167.00 | | | 41 167.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 792.00 | 836 792.00 | | 836 792.00 |
VW VAT | 135 754.00 | 135 754.00 | | 135 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 463.00 | 318 463.00 | | 318 463.00 |
