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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 874.00 | 8 874.00 | | 8 874.00 |
AH Goodwill | 281 378.00 | | 281 378.00 | 281 378.00 |
AT Other tangible assets | 86 052.00 | 75 078.00 | 10 975.00 | 86 052.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 380 291.00 | 83 952.00 | 296 340.00 | 380 291.00 |
BX Customers and related accounts | 384 822.00 | 31 938.00 | 352 884.00 | 384 822.00 |
BZ Other receivables | 36 863.00 | | 36 863.00 | 36 863.00 |
CF Cash and cash equivalents | 184 926.00 | | 184 926.00 | 184 926.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 612 696.00 | 31 938.00 | 580 758.00 | 612 696.00 |
CO Grand total (0 to V) | 992 987.00 | 115 890.00 | 877 098.00 | 992 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 307 102.00 | 382 084.00 | | 307 102.00 |
DH Retained earnings | -10 759.00 | -10 759.00 | | -10 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 739.00 | 58 018.00 | | 76 739.00 |
DL TOTAL (I) | 488 582.00 | 544 843.00 | | 488 582.00 |
DQ Provisions for Expenses | 13 501.00 | 15 102.00 | | 13 501.00 |
DR TOTAL (IV) | 13 501.00 | 15 102.00 | | 13 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 98.00 | | 62.00 |
DX Trade payables and related accounts | 104 079.00 | 99 403.00 | | 104 079.00 |
DY Tax and social security liabilities | 170 908.00 | 163 748.00 | | 170 908.00 |
EA Other liabilities | 446.00 | 49.00 | | 446.00 |
EB Prepaid income (2) | 99 521.00 | 128 469.00 | | 99 521.00 |
EC TOTAL (IV) | 375 015.00 | 391 767.00 | | 375 015.00 |
EE Grand total (I to V) | 877 098.00 | 951 712.00 | | 877 098.00 |
EG Accrued income and payables due within one year | 375 015.00 | | | 375 015.00 |
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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 | 940 285.00 | | 940 285.00 | 940 285.00 |
FJ Net sales | 940 285.00 | | 940 285.00 | 940 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 741.00 | |
FQ Other income | | | 5 876.00 | |
FR Total operating income (I) | | | 965 902.00 | |
FW Other purchases and external expenses | | | 384 098.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 287 952.00 | |
FZ Social Security Contributions | | | 101 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 083.00 | |
GF Total Operating Expenses (II) | | | 859 184.00 | |
GG - OPERATING RESULT (I - II) | | | 106 718.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 542.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 542.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -233.00 | | -3 000.00 |
HK Income tax | 26 978.00 | 24 392.00 | | 26 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 902.00 | 887 212.00 | | 965 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 163.00 | 829 193.00 | | 889 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 739.00 | 58 018.00 | | 76 739.00 |
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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 | 374 679.00 | | 5 612.00 | 374 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | | 380 291.00 | |
IO DECREASES Total including other intangible assets | | | 290 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 252.00 | | | 290 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 522.00 | | 5 530.00 | 80 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | 82.00 | 3 905.00 |
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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 | 78 954.00 | 4 997.00 | | 78 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 874.00 | | | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 080.00 | 4 997.00 | | 70 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 102.00 | | | 15 102.00 |
7C Grand total | 15 102.00 | | | 15 102.00 |
UE of which provisions and reversals: - Operating | | | 1 601.00 | |
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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 | 104 079.00 | 104 079.00 | | 104 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
8L Deferred income | 99 521.00 | 99 521.00 | | 99 521.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 384 822.00 | 384 822.00 | | 384 822.00 |
VP Miscellaneous | 36 863.00 | 36 863.00 | | 36 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 908.00 | 170 908.00 | | 170 908.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 758.00 | 427 771.00 | 3 987.00 | 431 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 015.00 | 375 015.00 | | 375 015.00 |
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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 | 8.00 | | | 8.00 |
