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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 431.00 | | 521 431.00 | 521 431.00 |
AT Other tangible assets | 66 107.00 | 52 936.00 | 13 171.00 | 66 107.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 599 538.00 | 52 936.00 | 546 601.00 | 599 538.00 |
BX Customers and related accounts | 241 058.00 | 11 013.00 | 230 045.00 | 241 058.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CF Cash and cash equivalents | 280 968.00 | | 280 968.00 | 280 968.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 546 336.00 | 11 013.00 | 535 323.00 | 546 336.00 |
CO Grand total (0 to V) | 1 145 873.00 | 63 949.00 | 1 081 924.00 | 1 145 873.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 500.00 | 276 500.00 | | 276 500.00 |
DD Legal reserve (1) | 27 650.00 | 27 650.00 | | 27 650.00 |
DG Other reserves | 324 085.00 | 271 326.00 | | 324 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 240.00 | 127 759.00 | | 150 240.00 |
DL TOTAL (I) | 778 475.00 | 703 235.00 | | 778 475.00 |
DU Loans and Debts from Credit Institutions (3) | 15 780.00 | 47 226.00 | | 15 780.00 |
DX Trade payables and related accounts | 91 151.00 | 69 883.00 | | 91 151.00 |
DY Tax and social security liabilities | 95 584.00 | 92 814.00 | | 95 584.00 |
EA Other liabilities | 3 272.00 | 9 881.00 | | 3 272.00 |
EB Prepaid income (2) | 97 664.00 | 87 967.00 | | 97 664.00 |
EC TOTAL (IV) | 303 450.00 | 307 771.00 | | 303 450.00 |
EE Grand total (I to V) | 1 081 924.00 | 1 011 006.00 | | 1 081 924.00 |
EG Accrued income and payables due within one year | 303 450.00 | 291 992.00 | | 303 450.00 |
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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 | 753 885.00 | | 753 885.00 | 753 885.00 |
FJ Net sales | 753 885.00 | | 753 885.00 | 753 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 757 525.00 | |
FW Other purchases and external expenses | | | 190 231.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 217 308.00 | |
FZ Social Security Contributions | | | 26 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 013.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 548 302.00 | |
GG - OPERATING RESULT (I - II) | | | 209 223.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 367.00 | 64 111.00 | | 57 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 525.00 | 746 936.00 | | 757 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 285.00 | 619 177.00 | | 607 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 240.00 | 127 759.00 | | 150 240.00 |
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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 | 599 538.00 | | | 599 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 599 538.00 | |
IO DECREASES Total including other intangible assets | | | 521 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 431.00 | | | 521 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 107.00 | | | 66 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 44 284.00 | 8 652.00 | | 44 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 284.00 | 8 652.00 | | 44 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 998.00 | 11 013.00 | 998.00 | 998.00 |
7B Total provisions for depreciation | 998.00 | 11 013.00 | 998.00 | 998.00 |
7C Grand total | 998.00 | 11 013.00 | 998.00 | 998.00 |
UE of which provisions and reversals: - Operating | | 11 013.00 | 998.00 | |
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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 | 91 151.00 | 91 151.00 | | 91 151.00 |
8C Staff and Related Accounts | 27 263.00 | 27 263.00 | | 27 263.00 |
8D Social Security and Other Social Organizations | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
8L Deferred income | 97 664.00 | 97 664.00 | | 97 664.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 213 125.00 | 213 125.00 | | 213 125.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 27 933.00 | 27 933.00 | | 27 933.00 |
VB VAT | 15 684.00 | 15 684.00 | | 15 684.00 |
VH Loans with a maturity of more than one year at origin | 15 780.00 | 15 780.00 | | 15 780.00 |
VK Loans repaid during the year | 31 446.00 | | | 31 446.00 |
VM Income taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 368.00 | 277 368.00 | | 277 368.00 |
VW VAT | 49 091.00 | 49 091.00 | | 49 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 450.00 | 303 450.00 | | 303 450.00 |
