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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 837.00 | | 162 837.00 | 162 837.00 |
AT Other tangible assets | 37 561.00 | 28 968.00 | 8 593.00 | 37 561.00 |
BJ TOTAL (I) | 200 398.00 | 28 968.00 | 171 430.00 | 200 398.00 |
BX Customers and related accounts | 146 219.00 | 12 148.00 | 134 070.00 | 146 219.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 205 245.00 | | 205 245.00 | 205 245.00 |
CH Prepaid expenses | 33 015.00 | | 33 015.00 | 33 015.00 |
CJ TOTAL (II) | 396 434.00 | 12 148.00 | 384 286.00 | 396 434.00 |
CO Grand total (0 to V) | 596 832.00 | 41 116.00 | 555 716.00 | 596 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 255 522.00 | 240 747.00 | | 255 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 471.00 | 14 775.00 | | 77 471.00 |
DL TOTAL (I) | 341 792.00 | 264 322.00 | | 341 792.00 |
DU Loans and Debts from Credit Institutions (3) | 39 493.00 | 45 408.00 | | 39 493.00 |
DX Trade payables and related accounts | 60 603.00 | 48 090.00 | | 60 603.00 |
DY Tax and social security liabilities | 112 068.00 | 105 308.00 | | 112 068.00 |
EB Prepaid income (2) | 1 760.00 | 128 694.00 | | 1 760.00 |
EC TOTAL (IV) | 213 923.00 | 327 500.00 | | 213 923.00 |
EE Grand total (I to V) | 555 716.00 | 591 821.00 | | 555 716.00 |
EG Accrued income and payables due within one year | 188 332.00 | 296 323.00 | | 188 332.00 |
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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 | 362 621.00 | | 362 621.00 | 362 621.00 |
FJ Net sales | 362 621.00 | | 362 621.00 | 362 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FR Total operating income (I) | | | 372 977.00 | |
FW Other purchases and external expenses | | | 120 289.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 93 670.00 | |
FZ Social Security Contributions | | | 39 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 271 289.00 | |
GG - OPERATING RESULT (I - II) | | | 101 688.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 392.00 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | 1 280.00 | 4 122.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 4 215.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | | 4 122.00 | | |
HH Total exceptional expenses (VIII) | | 4 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | 93.00 | | 1 280.00 |
HK Income tax | 25 341.00 | 404.00 | | 25 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 257.00 | 651 159.00 | | 374 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 786.00 | 636 384.00 | | 296 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 471.00 | 14 775.00 | | 77 471.00 |
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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 | 195 453.00 | | 10 300.00 | 195 453.00 |
I4 DECREASES Grand Total | | 5 355.00 | 200 398.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 37 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 327.00 | | 10 300.00 | 154 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 126.00 | | | 41 126.00 |
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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 | 31 465.00 | 2 858.00 | 5 355.00 | 31 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | 1 790.00 | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 675.00 | 2 858.00 | 3 565.00 | 29 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 504.00 | | 10 355.00 | 22 504.00 |
7B Total provisions for depreciation | 22 504.00 | | 10 355.00 | 22 504.00 |
7C Grand total | 22 504.00 | | 10 355.00 | 22 504.00 |
UE of which provisions and reversals: - Operating | | | 10 355.00 | |
