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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 895.00 | 86 895.00 | | 86 895.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 97 008.00 | 86 895.00 | 10 112.00 | 97 008.00 |
BX Customers and related accounts | 443 980.00 | 380 481.00 | 63 498.00 | 443 980.00 |
BZ Other receivables | 278 415.00 | 13 727.00 | 264 687.00 | 278 415.00 |
CF Cash and cash equivalents | 45 267.00 | | 45 267.00 | 45 267.00 |
CJ TOTAL (II) | 767 662.00 | 394 209.00 | 373 452.00 | 767 662.00 |
CN Currency translation adjustments (V) | 8 461.00 | | 8 461.00 | 8 461.00 |
CO Grand total (0 to V) | 873 132.00 | 481 105.00 | 392 027.00 | 873 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 750 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 116 304.00 | | |
DD Legal reserve (1) | 100.00 | 75 000.00 | | 100.00 |
DG Other reserves | | 12 245.00 | | |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 826.00 | 161 091.00 | | 116 826.00 |
DL TOTAL (I) | 117 966.00 | 1 114 640.00 | | 117 966.00 |
DP Provisions for Risks | 97 902.00 | 297 647.00 | | 97 902.00 |
DQ Provisions for Expenses | 66 912.00 | 110 043.00 | | 66 912.00 |
DR TOTAL (IV) | 164 815.00 | 407 691.00 | | 164 815.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 906.00 | 24 336.00 | | 906.00 |
DY Tax and social security liabilities | 63 206.00 | 126 366.00 | | 63 206.00 |
EA Other liabilities | 44 951.00 | 52 953.00 | | 44 951.00 |
EC TOTAL (IV) | 109 244.00 | 203 836.00 | | 109 244.00 |
EE Grand total (I to V) | 392 027.00 | 1 726 168.00 | | 392 027.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 819.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 269 074.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 106 560.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 670.00 | |
GF Total Operating Expenses (II) | | | 158 280.00 | |
GG - OPERATING RESULT (I - II) | | | 110 793.00 | |
GP Total financial income (V) | | | 4 667.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 241.00 | 517 224.00 | | 5 241.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 135 655.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | 381 569.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 982.00 | 725 847.00 | | 278 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 156.00 | 564 755.00 | | 162 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 826.00 | 161 091.00 | | 116 826.00 |
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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 | 97 009.00 | | | 97 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 97 009.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113.00 | | | 10 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 692.00 | 25 943.00 | 268 819.00 | 407 692.00 |
7C Grand total | 407 692.00 | 25 943.00 | 268 819.00 | 407 692.00 |
UE of which provisions and reversals: - Operating | | 25 943.00 | 268 819.00 | |
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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 | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 952.00 | 44 952.00 | | 44 952.00 |
UT Other financial assets | 10 113.00 | | 10 113.00 | 10 113.00 |
UX Other trade receivables | 443 980.00 | 4 439 801.00 | | 443 980.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 278 415.00 | 278 415.00 | | 278 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 207.00 | 63 207.00 | | 63 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 508.00 | 722 395.00 | 10 113.00 | 732 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 246.00 | 109 246.00 | | 109 246.00 |
