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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 1 228 300.00 | 500 000.00 | 728 300.00 | 1 228 300.00 |
AJ Other Intangible Assets | 17 417.00 | 14 195.00 | 3 222.00 | 17 417.00 |
AT Other tangible assets | 113 759.00 | 100 151.00 | 13 608.00 | 113 759.00 |
BH Other financial assets | 14 264.00 | | 14 264.00 | 14 264.00 |
BJ TOTAL (I) | 1 373 950.00 | 614 346.00 | 759 604.00 | 1 373 950.00 |
BX Customers and related accounts | 657 079.00 | | 657 079.00 | 657 079.00 |
BZ Other receivables | 70 602.00 | | 70 602.00 | 70 602.00 |
CD Marketable securities | 118 480.00 | | 118 480.00 | 118 480.00 |
CF Cash and cash equivalents | 355 168.00 | | 355 168.00 | 355 168.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 1 217 082.00 | | 1 217 082.00 | 1 217 082.00 |
CO Grand total (0 to V) | 2 591 032.00 | 614 346.00 | 1 976 686.00 | 2 591 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 22 525.00 | 20 420.00 | | 22 525.00 |
DG Other reserves | 176 495.00 | 151 510.00 | | 176 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 762.00 | 42 090.00 | | 73 762.00 |
DL TOTAL (I) | 1 181 782.00 | 1 123 020.00 | | 1 181 782.00 |
DX Trade payables and related accounts | 395 419.00 | 287 300.00 | | 395 419.00 |
DY Tax and social security liabilities | 340 420.00 | 225 549.00 | | 340 420.00 |
EA Other liabilities | 2 790.00 | 19 242.00 | | 2 790.00 |
EB Prepaid income (2) | 56 275.00 | 40 837.00 | | 56 275.00 |
EC TOTAL (IV) | 794 904.00 | 572 928.00 | | 794 904.00 |
EE Grand total (I to V) | 1 976 686.00 | 1 695 947.00 | | 1 976 686.00 |
EG Accrued income and payables due within one year | 56 275.00 | 40 837.00 | | 56 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 370 534.00 | |
FJ Net sales | | | 2 370 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 123.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 400 813.00 | |
FW Other purchases and external expenses | | | 1 109 701.00 | |
FX Taxes, duties, and similar payments | | | 44 407.00 | |
FY Salaries and Wages | | | 803 637.00 | |
FZ Social Security Contributions | | | 345 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 16 440.00 | |
GF Total Operating Expenses (II) | | | 2 328 536.00 | |
GG - OPERATING RESULT (I - II) | | | 72 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 918.00 | 7 071.00 | | 9 918.00 |
HD Total exceptional income (VII) | 9 918.00 | 7 071.00 | | 9 918.00 |
HE Exceptional expenses on management operations | 858.00 | 271.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 271.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060.00 | 6 800.00 | | 9 060.00 |
HK Income tax | 9 984.00 | -11 267.00 | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 141.00 | 2 068 759.00 | | 2 413 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 378.00 | 2 026 669.00 | | 2 339 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 762.00 | 42 090.00 | | 73 762.00 |
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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 | 1 355 843.00 | | 18 107.00 | 1 355 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 264.00 | |
I4 DECREASES Grand Total | | | 1 373 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 927.00 | | 4 000.00 | 1 241 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 882.00 | | 13 876.00 | 99 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 033.00 | | 231.00 | 14 033.00 |
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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 | 105 700.00 | 8 646.00 | | 105 700.00 |
PE DEPRECIATION Total including other intangible assets | 13 417.00 | 778.00 | | 13 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 283.00 | 7 868.00 | | 92 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
7B Total provisions for depreciation | 516 437.00 | | 16 437.00 | 516 437.00 |
7C Grand total | 516 437.00 | | 16 437.00 | 516 437.00 |
UE of which provisions and reversals: - Operating | | | 16 437.00 | |
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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 | 395 419.00 | 395 419.00 | | 395 419.00 |
8C Staff and Related Accounts | 93 567.00 | 93 567.00 | | 93 567.00 |
8D Social Security and Other Social Organizations | 85 661.00 | 85 661.00 | | 85 661.00 |
8E Income Taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
8L Deferred income | 56 275.00 | 56 275.00 | | 56 275.00 |
UT Other financial assets | 14 264.00 | | 14 264.00 | 14 264.00 |
UX Other trade receivables | 657 079.00 | 657 079.00 | | 657 079.00 |
UY Staff and related accounts | 5 289.00 | 2 289.00 | 3 000.00 | 5 289.00 |
VB VAT | 60 429.00 | 60 429.00 | | 60 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 496.00 | 19 496.00 | | 19 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VS Prepaid expenses | 15 753.00 | 15 753.00 | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 698.00 | 740 434.00 | 17 264.00 | 757 698.00 |
VW VAT | 131 712.00 | 131 712.00 | | 131 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 904.00 | 794 904.00 | | 794 904.00 |
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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 | 43.00 | | | 43.00 |
