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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 18 423.00 | 15 798.00 | 2 625.00 | 18 423.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 192 963.00 | 15 798.00 | 177 165.00 | 192 963.00 |
BX Customers and related accounts | 286 766.00 | | 286 766.00 | 286 766.00 |
BZ Other receivables | 15 832.00 | | 15 832.00 | 15 832.00 |
CD Marketable securities | 156 404.00 | 4 539.00 | 151 865.00 | 156 404.00 |
CF Cash and cash equivalents | 195 011.00 | | 195 011.00 | 195 011.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 659 150.00 | 4 539.00 | 654 611.00 | 659 150.00 |
CO Grand total (0 to V) | 852 113.00 | 20 337.00 | 831 776.00 | 852 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 131 948.00 | 146 271.00 | | 131 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 522.00 | 25 677.00 | | 53 522.00 |
DL TOTAL (I) | 625 471.00 | 611 948.00 | | 625 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 476.00 | 24 038.00 | | 35 476.00 |
DX Trade payables and related accounts | 64 705.00 | 46 243.00 | | 64 705.00 |
DY Tax and social security liabilities | 101 450.00 | 78 408.00 | | 101 450.00 |
EA Other liabilities | 4 675.00 | 4 675.00 | | 4 675.00 |
EC TOTAL (IV) | 206 305.00 | 153 363.00 | | 206 305.00 |
EE Grand total (I to V) | 831 776.00 | 765 312.00 | | 831 776.00 |
EI Including equity loans | 35 476.00 | | | 35 476.00 |
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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 | 798 950.00 | | 798 950.00 | 798 950.00 |
FJ Net sales | 798 950.00 | | 798 950.00 | 798 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 952.00 | |
FW Other purchases and external expenses | | | 397 039.00 | |
FX Taxes, duties, and similar payments | | | 21 457.00 | |
FY Salaries and Wages | | | 238 941.00 | |
FZ Social Security Contributions | | | 72 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 730 404.00 | |
GG - OPERATING RESULT (I - II) | | | 68 548.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 280.00 | |
GO Net income from sales of marketable securities | | | 1 896.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 539.00 | |
GT Net expenses on sales of marketable securities | | | 782.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 180.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 180.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -180.00 | | -43.00 |
HK Income tax | 11 871.00 | 3 733.00 | | 11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 161.00 | 724 075.00 | | 801 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 639.00 | 698 398.00 | | 747 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 522.00 | 25 677.00 | | 53 522.00 |
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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 | 190 320.00 | | 2 643.00 | 190 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | | 192 963.00 | |
IO DECREASES Total including other intangible assets | | | 170 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 743.00 | | | 170 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 780.00 | | 2 643.00 | 15 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
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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 | 15 315.00 | 484.00 | | 15 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 315.00 | 484.00 | | 15 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 280.00 | 4 539.00 | 280.00 | 280.00 |
7B Total provisions for depreciation | 280.00 | 4 539.00 | 280.00 | 280.00 |
7C Grand total | 280.00 | 4 539.00 | 280.00 | 280.00 |
UG - Financial | | 4 539.00 | 280.00 | |
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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 | 64 705.00 | 64 705.00 | | 64 705.00 |
8C Staff and Related Accounts | 27 380.00 | 27 380.00 | | 27 380.00 |
8D Social Security and Other Social Organizations | 17 510.00 | 17 510.00 | | 17 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
UT Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
UX Other trade receivables | 286 766.00 | 286 766.00 | | 286 766.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VI Group and Associates | 35 476.00 | 35 476.00 | | 35 476.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 532.00 | 307 735.00 | 3 797.00 | 311 532.00 |
VW VAT | 52 977.00 | 52 977.00 | | 52 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 305.00 | 206 305.00 | | 206 305.00 |
