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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 477.00 | | 216 477.00 | 216 477.00 |
AT Other tangible assets | 220 944.00 | 148 112.00 | 72 831.00 | 220 944.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 527 668.00 | 148 112.00 | 379 556.00 | 527 668.00 |
BX Customers and related accounts | 175 796.00 | 5 134.00 | 170 662.00 | 175 796.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 64 965.00 | | 64 965.00 | 64 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 849.00 | 5 134.00 | 250 715.00 | 255 849.00 |
CO Grand total (0 to V) | 783 518.00 | 153 246.00 | 630 271.00 | 783 518.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 83 806.00 | | 83 806.00 | 83 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | 31 726.00 | 1 039.00 | | 31 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 739.00 | 60 687.00 | | 98 739.00 |
DL TOTAL (I) | 494 466.00 | 425 726.00 | | 494 466.00 |
DP Provisions for Risks | | 488.00 | | |
DR TOTAL (IV) | | 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 37 683.00 | | 5 031.00 |
DX Trade payables and related accounts | 43 193.00 | 27 501.00 | | 43 193.00 |
DY Tax and social security liabilities | 83 339.00 | 79 539.00 | | 83 339.00 |
EA Other liabilities | 4 241.00 | 40 480.00 | | 4 241.00 |
EC TOTAL (IV) | 135 805.00 | 185 205.00 | | 135 805.00 |
EE Grand total (I to V) | 630 271.00 | 611 419.00 | | 630 271.00 |
EG Accrued income and payables due within one year | 135 805.00 | 185 205.00 | | 135 805.00 |
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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 | 487 723.00 | | 487 723.00 | 487 723.00 |
FJ Net sales | 487 723.00 | | 487 723.00 | 487 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 562 680.00 | |
FW Other purchases and external expenses | | | 209 948.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 181 585.00 | |
FZ Social Security Contributions | | | 66 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 059.00 | |
GE Other Expenses | | | 9 871.00 | |
GF Total Operating Expenses (II) | | | 488 538.00 | |
GG - OPERATING RESULT (I - II) | | | 74 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 849.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 39 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HC Reversals of provisions and transfers of expenses | 488.00 | 2 897.00 | | 488.00 |
HD Total exceptional income (VII) | 795.00 | 2 897.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 2 897.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 439.00 | 582 110.00 | | 603 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 700.00 | 521 422.00 | | 504 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 739.00 | 60 687.00 | | 98 739.00 |
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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 | 149 258.00 | 11 922.00 | 13 067.00 | 149 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 768.00 | 11 922.00 | 11 577.00 | 147 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 488.00 | | 488.00 | 488.00 |
6T Receivables | 75.00 | 5 059.00 | | 75.00 |
7B Total provisions for depreciation | 75.00 | 5 059.00 | | 75.00 |
7C Grand total | 563.00 | 5 059.00 | 488.00 | 563.00 |
UE of which provisions and reversals: - Operating | | 5 059.00 | | |
UJ - Exceptional | | | 488.00 | |
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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 | 43 193.00 | 43 193.00 | | 43 193.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 39 117.00 | 39 117.00 | | 39 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 169 552.00 | 169 552.00 | | 169 552.00 |
VA Doubtful or disputed receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VI Group and Associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VM Income taxes | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 688.00 | 195 688.00 | | 195 688.00 |
VW VAT | 31 551.00 | 31 551.00 | | 31 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 805.00 | 135 805.00 | | 135 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 12.00 | | | 12.00 |
