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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 24 683.00 | 7 017.00 | 17 666.00 | 24 683.00 |
BJ TOTAL (I) | 32 163.00 | 7 017.00 | 25 146.00 | 32 163.00 |
BX Customers and related accounts | 144 909.00 | 27 050.00 | 117 859.00 | 144 909.00 |
BZ Other receivables | 31 811.00 | | 31 811.00 | 31 811.00 |
CF Cash and cash equivalents | 532 905.00 | | 532 905.00 | 532 905.00 |
CJ TOTAL (II) | 709 626.00 | 27 050.00 | 682 576.00 | 709 626.00 |
CO Grand total (0 to V) | 741 789.00 | 34 067.00 | 707 722.00 | 741 789.00 |
CU Other investments | 7 480.00 | | 7 480.00 | 7 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 419 381.00 | 342 078.00 | | 419 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 77 302.00 | | 17 938.00 |
DL TOTAL (I) | 555 919.00 | 537 981.00 | | 555 919.00 |
DU Loans and Debts from Credit Institutions (3) | 49 889.00 | 47 768.00 | | 49 889.00 |
DX Trade payables and related accounts | 32 302.00 | 92 409.00 | | 32 302.00 |
DY Tax and social security liabilities | 66 009.00 | 103 895.00 | | 66 009.00 |
EA Other liabilities | 3 600.00 | 6 100.00 | | 3 600.00 |
EC TOTAL (IV) | 151 802.00 | 250 173.00 | | 151 802.00 |
EE Grand total (I to V) | 707 722.00 | 788 154.00 | | 707 722.00 |
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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 | 413 434.00 | | 413 434.00 | 413 434.00 |
FJ Net sales | 413 434.00 | | 413 434.00 | 413 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FR Total operating income (I) | | | 424 108.00 | |
FW Other purchases and external expenses | | | 89 507.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 215 649.00 | |
FZ Social Security Contributions | | | 90 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 397 198.00 | |
GG - OPERATING RESULT (I - II) | | | 26 910.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HG Exceptional depreciation and provisions | 7 017.00 | | | 7 017.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 017.00 | 34 000.00 | | -7 017.00 |
HK Income tax | 2 075.00 | 24 782.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 228.00 | 515 101.00 | | 424 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 290.00 | 437 798.00 | | 406 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | 77 302.00 | | 17 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 050.00 | | | 27 050.00 |
7B Total provisions for depreciation | 27 050.00 | | | 27 050.00 |
7C Grand total | 27 050.00 | | | 27 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 889.00 | 49 889.00 | | 49 889.00 |
8B Suppliers and Related Accounts | 32 302.00 | 32 302.00 | | 32 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 009.00 | 66 009.00 | | 66 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 720.00 | 144 329.00 | 32 391.00 | 176 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 802.00 | 151 802.00 | | 151 802.00 |
