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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AJ Other Intangible Assets | 29 252.00 | 18 983.00 | 10 269.00 | 29 252.00 |
AT Other tangible assets | 200 442.00 | 113 515.00 | 86 928.00 | 200 442.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 598 947.00 | 132 498.00 | 466 449.00 | 598 947.00 |
BX Customers and related accounts | 689 743.00 | 37 785.00 | 651 959.00 | 689 743.00 |
BZ Other receivables | 61 936.00 | | 61 936.00 | 61 936.00 |
CF Cash and cash equivalents | 155 428.00 | | 155 428.00 | 155 428.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 913 791.00 | 37 785.00 | 876 007.00 | 913 791.00 |
CO Grand total (0 to V) | 1 512 739.00 | 170 282.00 | 1 342 456.00 | 1 512 739.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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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 | 23 205.00 | | 40 000.00 |
DG Other reserves | 397 730.00 | 397 332.00 | | 397 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 635.00 | 17 193.00 | | 45 635.00 |
DL TOTAL (I) | 883 365.00 | 837 730.00 | | 883 365.00 |
DQ Provisions for Expenses | 34 095.00 | 28 652.00 | | 34 095.00 |
DR TOTAL (IV) | 34 095.00 | 28 652.00 | | 34 095.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 11 927.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 255.00 | | |
DX Trade payables and related accounts | 49 479.00 | 77 895.00 | | 49 479.00 |
DY Tax and social security liabilities | 227 013.00 | 217 518.00 | | 227 013.00 |
EA Other liabilities | 27 186.00 | | | 27 186.00 |
EB Prepaid income (2) | 120 950.00 | | | 120 950.00 |
EC TOTAL (IV) | 424 997.00 | 308 595.00 | | 424 997.00 |
EE Grand total (I to V) | 1 342 456.00 | 1 174 976.00 | | 1 342 456.00 |
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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 | 1 008 483.00 | | 1 008 483.00 | 1 008 483.00 |
FJ Net sales | 1 008 483.00 | | 1 008 483.00 | 1 008 483.00 |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 899.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 094 331.00 | |
FW Other purchases and external expenses | | | 335 225.00 | |
FX Taxes, duties, and similar payments | | | 22 772.00 | |
FY Salaries and Wages | | | 486 406.00 | |
FZ Social Security Contributions | | | 126 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 443.00 | |
GE Other Expenses | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 1 032 941.00 | |
GG - OPERATING RESULT (I - II) | | | 61 391.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 1 016.00 | | 676.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 676.00 | 1 516.00 | | 676.00 |
HE Exceptional expenses on management operations | 5 569.00 | 691.00 | | 5 569.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 5 569.00 | 791.00 | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | 725.00 | | -4 893.00 |
HK Income tax | 10 954.00 | | | 10 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 098.00 | 857 298.00 | | 1 095 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 463.00 | 840 105.00 | | 1 049 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 635.00 | 17 193.00 | | 45 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 652.00 | 5 443.00 | | 28 652.00 |
7C Grand total | 28 652.00 | 5 443.00 | | 28 652.00 |
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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 | 49 479.00 | 49 479.00 | | 49 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 186.00 | 27 186.00 | | 27 186.00 |
8L Deferred income | 120 950.00 | 120 950.00 | | 120 950.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 013.00 | 227 013.00 | | 227 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 997.00 | 424 997.00 | 1.00 | 424 997.00 |
