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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 | 429.00 | 423.00 | 5.00 | 429.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 4 976.00 | 4 575.00 | 401.00 | 4 976.00 |
BJ TOTAL (I) | 298 405.00 | 4 998.00 | 293 407.00 | 298 405.00 |
BX Customers and related accounts | 946 497.00 | 237 218.00 | 709 279.00 | 946 497.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CF Cash and cash equivalents | 162 245.00 | | 162 245.00 | 162 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 129 980.00 | 237 218.00 | 892 761.00 | 1 129 980.00 |
CO Grand total (0 to V) | 1 428 385.00 | 242 216.00 | 1 186 169.00 | 1 428 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 84 961.00 | 68 358.00 | | 84 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 407.00 | 84 103.00 | | 109 407.00 |
DL TOTAL (I) | 731 169.00 | 689 261.00 | | 731 169.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 224.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 763.00 | 64 605.00 | | 29 763.00 |
DX Trade payables and related accounts | 135 022.00 | 228 363.00 | | 135 022.00 |
DY Tax and social security liabilities | 193 150.00 | 196 967.00 | | 193 150.00 |
EA Other liabilities | 9 547.00 | 6 516.00 | | 9 547.00 |
EB Prepaid income (2) | 87 280.00 | 62 850.00 | | 87 280.00 |
EC TOTAL (IV) | 454 999.00 | 559 526.00 | | 454 999.00 |
EE Grand total (I to V) | 1 186 169.00 | 1 248 788.00 | | 1 186 169.00 |
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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 | 1 168 163.00 | | 1 168 163.00 | 1 168 163.00 |
FJ Net sales | 1 168 163.00 | | 1 168 163.00 | 1 168 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 274.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 1 328 024.00 | |
FW Other purchases and external expenses | | | 522 870.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 292 442.00 | |
FZ Social Security Contributions | | | 90 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 588.00 | |
GE Other Expenses | | | 151 775.00 | |
GF Total Operating Expenses (II) | | | 1 185 676.00 | |
GG - OPERATING RESULT (I - II) | | | 142 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 5 500.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 5 500.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 5 500.00 | | 50.00 |
HK Income tax | 33 768.00 | 24 036.00 | | 33 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 992.00 | 1 153 525.00 | | 1 328 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 584.00 | 1 069 422.00 | | 1 219 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 407.00 | 84 103.00 | | 109 407.00 |
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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 | 306 700.00 | | | 306 700.00 |
I4 DECREASES Grand Total | | 8 294.00 | 298 406.00 | |
IO DECREASES Total including other intangible assets | | | 293 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 294.00 | 4 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 429.00 | | | 293 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 271.00 | | | 13 271.00 |
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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 | 12 614.00 | 678.00 | 8 294.00 | 12 614.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 143.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 334.00 | 535.00 | 8 294.00 | 12 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 904.00 | 121 588.00 | 156 274.00 | 271 904.00 |
7B Total provisions for depreciation | 271 904.00 | 121 588.00 | 156 274.00 | 271 904.00 |
7C Grand total | 271 904.00 | 121 588.00 | 156 274.00 | 271 904.00 |
UE of which provisions and reversals: - Operating | | 121 588.00 | 156 274.00 | |
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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 | 135 022.00 | 135 022.00 | | 135 022.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 13 378.00 | 13 378.00 | | 13 378.00 |
8E Income Taxes | 9 336.00 | 9 336.00 | | 9 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
8L Deferred income | 87 280.00 | 87 280.00 | | 87 280.00 |
UX Other trade receivables | 835 248.00 | 835 248.00 | | 835 248.00 |
VA Doubtful or disputed receivables | 111 250.00 | 111 250.00 | | 111 250.00 |
VB VAT | 19 594.00 | 19 594.00 | | 19 594.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 29 763.00 | 29 763.00 | | 29 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 735.00 | 967 735.00 | | 967 735.00 |
VW VAT | 162 138.00 | 162 138.00 | | 162 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 000.00 | 455 000.00 | | 455 000.00 |
