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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 91 298.00 | 79 265.00 | 12 033.00 | 91 298.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 567 084.00 | 79 265.00 | 487 819.00 | 567 084.00 |
BX Customers and related accounts | 494 384.00 | 72 730.00 | 421 654.00 | 494 384.00 |
BZ Other receivables | 14 875.00 | | 14 875.00 | 14 875.00 |
CF Cash and cash equivalents | 127 114.00 | | 127 114.00 | 127 114.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 649 839.00 | 72 730.00 | 577 109.00 | 649 839.00 |
CO Grand total (0 to V) | 1 216 923.00 | 151 995.00 | 1 064 928.00 | 1 216 923.00 |
CU Other investments | 401 070.00 | | 401 070.00 | 401 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 503 235.00 | 450 643.00 | | 503 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 878.00 | 52 592.00 | | 81 878.00 |
DL TOTAL (I) | 626 363.00 | 544 485.00 | | 626 363.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 102.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 46 399.00 | | 2 731.00 |
DX Trade payables and related accounts | 88 693.00 | 68 334.00 | | 88 693.00 |
DY Tax and social security liabilities | 275 742.00 | 274 202.00 | | 275 742.00 |
EA Other liabilities | 11 112.00 | 9 018.00 | | 11 112.00 |
EB Prepaid income (2) | 60 200.00 | 48 200.00 | | 60 200.00 |
EC TOTAL (IV) | 438 566.00 | 446 255.00 | | 438 566.00 |
EE Grand total (I to V) | 1 064 928.00 | 990 740.00 | | 1 064 928.00 |
EG Accrued income and payables due within one year | 438 566.00 | 446 255.00 | | 438 566.00 |
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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 | 988 813.00 | | 988 813.00 | 988 813.00 |
FJ Net sales | 988 813.00 | | 988 813.00 | 988 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FR Total operating income (I) | | | 995 226.00 | |
FW Other purchases and external expenses | | | 414 289.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 331 130.00 | |
FZ Social Security Contributions | | | 152 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 324.00 | |
GF Total Operating Expenses (II) | | | 949 484.00 | |
GG - OPERATING RESULT (I - II) | | | 45 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 785.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 785.00 | | 669.00 |
HE Exceptional expenses on management operations | 1 984.00 | 1 766.00 | | 1 984.00 |
HF Exceptional expenses on capital transactions | 61.00 | 66.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 1 832.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -1 048.00 | | -1 376.00 |
HK Income tax | 12 488.00 | 3 780.00 | | 12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 895.00 | 842 300.00 | | 1 045 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 017.00 | 789 708.00 | | 964 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 878.00 | 52 592.00 | | 81 878.00 |
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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 | 566 441.00 | | 3 653.00 | 566 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 184.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 567 084.00 | |
IO DECREASES Total including other intangible assets | | 841.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 91 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 443.00 | | | 69 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 884.00 | | 3 583.00 | 89 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 114.00 | | 70.00 | 407 114.00 |
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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 | 76 891.00 | 5 322.00 | 2 949.00 | 76 891.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | 841.00 | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 050.00 | 5 322.00 | 2 108.00 | 76 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 818.00 | 32 324.00 | 6 413.00 | 46 818.00 |
7B Total provisions for depreciation | 46 818.00 | 32 324.00 | 6 413.00 | 46 818.00 |
7C Grand total | 46 818.00 | 32 324.00 | 6 413.00 | 46 818.00 |
UE of which provisions and reversals: - Operating | | 32 324.00 | 6 413.00 | |
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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 | 88 693.00 | 88 693.00 | | 88 693.00 |
8C Staff and Related Accounts | 83 919.00 | 83 919.00 | | 83 919.00 |
8D Social Security and Other Social Organizations | 87 978.00 | 87 978.00 | | 87 978.00 |
8E Income Taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
8L Deferred income | 60 200.00 | 60 200.00 | | 60 200.00 |
UT Other financial assets | 6 114.00 | | | 6 114.00 |
UX Other trade receivables | 493 664.00 | | | 493 664.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 13 002.00 | | | 13 002.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VS Prepaid expenses | 13 467.00 | | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 839.00 | 522 005.00 | 6 834.00 | 528 839.00 |
VW VAT | 94 057.00 | 94 057.00 | | 94 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 566.00 | 438 566.00 | | 438 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
