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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 050.00 | | 133 050.00 | 133 050.00 |
AT Other tangible assets | 20 957.00 | 18 789.00 | 2 168.00 | 20 957.00 |
BJ TOTAL (I) | 154 007.00 | 18 789.00 | 135 218.00 | 154 007.00 |
BX Customers and related accounts | 201 767.00 | 32 294.00 | 169 473.00 | 201 767.00 |
BZ Other receivables | 27 510.00 | | 27 510.00 | 27 510.00 |
CF Cash and cash equivalents | 219 138.00 | | 219 138.00 | 219 138.00 |
CJ TOTAL (II) | 448 416.00 | 32 294.00 | 416 122.00 | 448 416.00 |
CO Grand total (0 to V) | 602 424.00 | 51 083.00 | 551 341.00 | 602 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | | | 15 550.00 |
DB Share, merger, contribution premiums, etc. | 134 357.00 | | | 134 357.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DG Other reserves | 74 119.00 | | | 74 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 240.00 | | | 39 240.00 |
DL TOTAL (I) | 264 821.00 | | | 264 821.00 |
DP Provisions for Risks | 29 719.00 | | | 29 719.00 |
DR TOTAL (IV) | 29 719.00 | | | 29 719.00 |
DX Trade payables and related accounts | 126 083.00 | | | 126 083.00 |
DY Tax and social security liabilities | 104 142.00 | | | 104 142.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 25 373.00 | | | 25 373.00 |
EC TOTAL (IV) | 256 799.00 | | | 256 799.00 |
EE Grand total (I to V) | 551 341.00 | | | 551 341.00 |
EG Accrued income and payables due within one year | 256 799.00 | | | 256 799.00 |
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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 | 735 040.00 | 5 700.00 | 740 740.00 | 735 040.00 |
FJ Net sales | 735 040.00 | 5 700.00 | 740 740.00 | 735 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 938.00 | |
FW Other purchases and external expenses | | | 425 000.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 165 088.00 | |
FZ Social Security Contributions | | | 60 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 719.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 687 919.00 | |
GG - OPERATING RESULT (I - II) | | | 54 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 778.00 | | | 14 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 938.00 | | | 741 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 697.00 | | | 702 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 240.00 | | | 39 240.00 |
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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 | 151 311.00 | | 2 697.00 | 151 311.00 |
I4 DECREASES Grand Total | | | 154 008.00 | |
IO DECREASES Total including other intangible assets | | | 133 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 050.00 | | | 133 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 261.00 | | 2 697.00 | 18 261.00 |
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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 | 18 261.00 | 528.00 | | 18 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 261.00 | 528.00 | | 18 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 720.00 | | |
7C Grand total | | 29 720.00 | | |
UE of which provisions and reversals: - Operating | | 29 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 511.00 | 27 511.00 | | 27 511.00 |
