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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 840.00 | | 215 840.00 | 215 840.00 |
AP Buildings | 5 483.00 | 981.00 | 4 502.00 | 5 483.00 |
AT Other tangible assets | 2 271.00 | 826.00 | 1 444.00 | 2 271.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 225 264.00 | 1 808.00 | 223 456.00 | 225 264.00 |
BX Customers and related accounts | 301 280.00 | 3 829.00 | 297 451.00 | 301 280.00 |
BZ Other receivables | 79 197.00 | | 79 197.00 | 79 197.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 522.00 | 3 829.00 | 387 693.00 | 391 522.00 |
CO Grand total (0 to V) | 616 786.00 | 5 637.00 | 611 149.00 | 616 786.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 508.00 | 19 508.00 | | 19 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 526.00 | 55 647.00 | | 51 526.00 |
DL TOTAL (I) | 181 034.00 | 185 155.00 | | 181 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 316.00 | 368.00 | | 13 316.00 |
DX Trade payables and related accounts | 270 239.00 | 181 307.00 | | 270 239.00 |
DY Tax and social security liabilities | 65 296.00 | 62 246.00 | | 65 296.00 |
EA Other liabilities | 1 264.00 | 61 482.00 | | 1 264.00 |
EB Prepaid income (2) | 80 000.00 | 74 790.00 | | 80 000.00 |
EC TOTAL (IV) | 430 115.00 | 380 193.00 | | 430 115.00 |
EE Grand total (I to V) | 611 149.00 | 565 348.00 | | 611 149.00 |
EG Accrued income and payables due within one year | 430 115.00 | 380 193.00 | | 430 115.00 |
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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 | 504 835.00 | | 504 835.00 | 504 835.00 |
FJ Net sales | 504 835.00 | | 504 835.00 | 504 835.00 |
FM Inventory production | | | -5 210.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 721.00 | |
FW Other purchases and external expenses | | | 279 112.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 122 384.00 | |
FZ Social Security Contributions | | | 32 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 476.00 | |
GG - OPERATING RESULT (I - II) | | | 65 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 81.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 81.00 | | 324.00 |
HE Exceptional expenses on management operations | 480.00 | 211.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 211.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -130.00 | | -156.00 |
HK Income tax | 12 543.00 | 12 144.00 | | 12 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 048.00 | 489 062.00 | | 507 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 521.00 | 433 415.00 | | 455 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 526.00 | 55 647.00 | | 51 526.00 |
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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 | 225 264.00 | | | 225 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 225 264.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754.00 | | | 7 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 805.00 | 1 002.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 1 002.00 | | 805.00 |
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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 | 270 239.00 | 270 239.00 | | 270 239.00 |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 296 686.00 | 296 686.00 | | 296 686.00 |
VA Doubtful or disputed receivables | 4 595.00 | 4 595.00 | | 4 595.00 |
VB VAT | 45 040.00 | 45 040.00 | | 45 040.00 |
VC Group and associates | 28 434.00 | 28 434.00 | | 28 434.00 |
VI Group and Associates | 13 316.00 | 13 316.00 | | 13 316.00 |
VM Income taxes | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 978.00 | 381 978.00 | | 381 978.00 |
VW VAT | 53 554.00 | 53 554.00 | | 53 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 115.00 | 430 115.00 | | 430 115.00 |
