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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 25 162.00 | 25 162.00 | | 25 162.00 |
BJ TOTAL (I) | 53 456.00 | 25 162.00 | 28 294.00 | 53 456.00 |
BX Customers and related accounts | 322 523.00 | 11 017.00 | 311 506.00 | 322 523.00 |
BZ Other receivables | 101 718.00 | | 101 718.00 | 101 718.00 |
CD Marketable securities | 158 937.00 | | 158 937.00 | 158 937.00 |
CF Cash and cash equivalents | 218 740.00 | | 218 740.00 | 218 740.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 805 521.00 | 11 017.00 | 794 504.00 | 805 521.00 |
CO Grand total (0 to V) | 858 977.00 | 36 179.00 | 822 798.00 | 858 977.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 163 451.00 | 146 469.00 | | 163 451.00 |
DH Retained earnings | 27 475.00 | 27 475.00 | | 27 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 429.00 | 136 982.00 | | 56 429.00 |
DL TOTAL (I) | 256 155.00 | 319 726.00 | | 256 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 171.00 | | |
DX Trade payables and related accounts | 320 618.00 | 468 293.00 | | 320 618.00 |
DY Tax and social security liabilities | 98 189.00 | 124 857.00 | | 98 189.00 |
EA Other liabilities | 13 033.00 | 12 542.00 | | 13 033.00 |
EB Prepaid income (2) | 134 802.00 | 110 306.00 | | 134 802.00 |
EC TOTAL (IV) | 566 643.00 | 839 169.00 | | 566 643.00 |
EE Grand total (I to V) | 822 798.00 | 1 158 895.00 | | 822 798.00 |
EG Accrued income and payables due within one year | 566 643.00 | 839 169.00 | | 566 643.00 |
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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 | 819 603.00 | | 819 603.00 | 819 603.00 |
FJ Net sales | 819 603.00 | | 819 603.00 | 819 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 828 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 458 786.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 208 510.00 | |
FZ Social Security Contributions | | | 69 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 017.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 755 337.00 | |
GG - OPERATING RESULT (I - II) | | | 73 086.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GO Net income from sales of marketable securities | | | 935.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | | | 4 012.00 |
HB Exceptional income from capital transactions | 150.00 | 16 600.00 | | 150.00 |
HD Total exceptional income (VII) | 4 162.00 | 16 600.00 | | 4 162.00 |
HE Exceptional expenses on management operations | 1 242.00 | 3 181.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | | 31 272.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 34 453.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -17 853.00 | | 2 920.00 |
HK Income tax | 21 564.00 | 64 856.00 | | 21 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 573.00 | 1 108 874.00 | | 834 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 143.00 | 971 892.00 | | 778 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 429.00 | 136 982.00 | | 56 429.00 |
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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 | 65 040.00 | | | 65 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 11 584.00 | 53 456.00 | |
IO DECREASES Total including other intangible assets | | 8 044.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 25 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 338.00 | | | 26 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 702.00 | | | 28 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 36 059.00 | 688.00 | 11 584.00 | 36 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | | 8 044.00 | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 014.00 | 688.00 | 3 540.00 | 28 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 233.00 | 11 017.00 | 14 233.00 | 14 233.00 |
7B Total provisions for depreciation | 14 233.00 | 11 017.00 | 14 233.00 | 14 233.00 |
7C Grand total | 14 233.00 | 11 017.00 | 14 233.00 | 14 233.00 |
UE of which provisions and reversals: - Operating | | 11 017.00 | 14 233.00 | |
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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 | 320 618.00 | 320 618.00 | | 320 618.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8D Social Security and Other Social Organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
8L Deferred income | 134 802.00 | 134 802.00 | | 134 802.00 |
UX Other trade receivables | 305 895.00 | 305 895.00 | | 305 895.00 |
VA Doubtful or disputed receivables | 16 629.00 | 16 629.00 | | 16 629.00 |
VB VAT | 57 646.00 | 57 646.00 | | 57 646.00 |
VM Income taxes | 44 036.00 | 44 036.00 | | 44 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 845.00 | 427 845.00 | | 427 845.00 |
VW VAT | 53 135.00 | 53 135.00 | | 53 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 643.00 | 566 643.00 | | 566 643.00 |
