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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 466.00 | 120 466.00 | | 120 466.00 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BF Loans | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 579 809.00 | 251 677.00 | 328 132.00 | 579 809.00 |
BX Customers and related accounts | 685 549.00 | 198 000.00 | 487 549.00 | 685 549.00 |
BZ Other receivables | 34 572.00 | | 34 572.00 | 34 572.00 |
CF Cash and cash equivalents | 66 920.00 | | 66 920.00 | 66 920.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 787 516.00 | 198 000.00 | 589 516.00 | 787 516.00 |
CO Grand total (0 to V) | 1 367 325.00 | 449 677.00 | 917 648.00 | 1 367 325.00 |
CS Evaluated investments - equity method | 455 011.00 | 129 170.00 | 325 841.00 | 455 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 102.00 | 5 102.00 | | 5 102.00 |
DG Other reserves | 3 381.00 | 3 381.00 | | 3 381.00 |
DH Retained earnings | -410 447.00 | -451 860.00 | | -410 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 111.00 | 41 413.00 | | 281 111.00 |
DL TOTAL (I) | 379 148.00 | 98 037.00 | | 379 148.00 |
DP Provisions for Risks | 109 729.00 | 109 729.00 | | 109 729.00 |
DQ Provisions for Expenses | 77 746.00 | 73 327.00 | | 77 746.00 |
DR TOTAL (IV) | 187 475.00 | 183 056.00 | | 187 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 371.00 | | | 145 371.00 |
DX Trade payables and related accounts | 18 159.00 | 56 644.00 | | 18 159.00 |
DY Tax and social security liabilities | 187 495.00 | 175 919.00 | | 187 495.00 |
DZ Fixed asset liabilities and related accounts | | 388 561.00 | | |
EA Other liabilities | | 26 879.00 | | |
EC TOTAL (IV) | 351 025.00 | 648 003.00 | | 351 025.00 |
EE Grand total (I to V) | 917 648.00 | 929 095.00 | | 917 648.00 |
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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 | | | 336 551.00 | |
FJ Net sales | | | 336 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 554.00 | |
FW Other purchases and external expenses | | | 102 735.00 | |
FX Taxes, duties, and similar payments | | | -1 558.00 | |
FY Salaries and Wages | | | 188 586.00 | |
FZ Social Security Contributions | | | 88 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 419.00 | |
GE Other Expenses | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 429 605.00 | |
GG - OPERATING RESULT (I - II) | | | -93 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 397.00 | |
GL Other interest and similar income | | | 402 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 516 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 141.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 31 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | | | 2 115.00 |
HJ Employee participation in company results | 25 405.00 | 8 348.00 | | 25 405.00 |
HK Income tax | 87 928.00 | 34 619.00 | | 87 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 311.00 | 893 087.00 | | 855 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 199.00 | 851 674.00 | | 574 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 111.00 | 41 413.00 | | 281 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 187 496.00 | 187 496.00 | | 187 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 121.00 | 482 521.00 | 237 600.00 | 720 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 026.00 | 351 026.00 | | 351 026.00 |
