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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 44 850.00 | 15 568.00 | 29 282.00 | 44 850.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 134 716.00 | 15 568.00 | 119 147.00 | 134 716.00 |
BX Customers and related accounts | 447 350.00 | 56 461.00 | 390 888.00 | 447 350.00 |
BZ Other receivables | 108 852.00 | | 108 852.00 | 108 852.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 163 180.00 | | 163 180.00 | 163 180.00 |
CJ TOTAL (II) | 799 382.00 | 56 461.00 | 742 921.00 | 799 382.00 |
CO Grand total (0 to V) | 934 098.00 | 72 029.00 | 862 069.00 | 934 098.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 243 295.00 | | | 243 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 325.00 | | | 21 325.00 |
DL TOTAL (I) | 325 120.00 | | | 325 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | | | 3 469.00 |
DX Trade payables and related accounts | 284 349.00 | | | 284 349.00 |
DY Tax and social security liabilities | 129 020.00 | | | 129 020.00 |
EA Other liabilities | 9 636.00 | | | 9 636.00 |
EB Prepaid income (2) | 110 473.00 | | | 110 473.00 |
EC TOTAL (IV) | 536 948.00 | | | 536 948.00 |
EE Grand total (I to V) | 862 069.00 | | | 862 069.00 |
EG Accrued income and payables due within one year | 536 948.00 | | | 536 948.00 |
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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 | 734 555.00 | 237.00 | 734 792.00 | 734 555.00 |
FJ Net sales | 734 555.00 | 237.00 | 734 792.00 | 734 555.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 793.00 | |
FW Other purchases and external expenses | | | 465 777.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 173 862.00 | |
FZ Social Security Contributions | | | 51 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 883.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 716 468.00 | |
GG - OPERATING RESULT (I - II) | | | 18 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 314.00 | | | 314.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 244.00 | | | 739 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 919.00 | | | 717 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 325.00 | | | 21 325.00 |
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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 | 94 851.00 | | | 94 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | | 134 716.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 311.00 | | | 11 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 9 910.00 | 5 658.00 | | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 910.00 | 5 658.00 | | 9 910.00 |
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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 | 284 349.00 | 284 349.00 | | 284 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
8L Deferred income | 110 473.00 | 110 473.00 | | 110 473.00 |
UT Other financial assets | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 447 350.00 | 447 350.00 | | 447 350.00 |
VP Miscellaneous | 108 852.00 | 108 852.00 | | 108 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 020.00 | 129 020.00 | | 129 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 742.00 | 556 202.00 | 9 540.00 | 565 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 949.00 | 536 949.00 | | 536 949.00 |
