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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 551.00 | | 22 551.00 | 22 551.00 |
AT Other tangible assets | 210 792.00 | 11 423.00 | 199 369.00 | 210 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 233 358.00 | 11 423.00 | 221 935.00 | 233 358.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 718 162.00 | 199 450.00 | 518 712.00 | 718 162.00 |
BZ Other receivables | 275 609.00 | | 275 609.00 | 275 609.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 534 180.00 | | 534 180.00 | 534 180.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 609 920.00 | 199 450.00 | 1 410 470.00 | 1 609 920.00 |
CO Grand total (0 to V) | 1 843 278.00 | 210 873.00 | 1 632 405.00 | 1 843 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 948 247.00 | 886 424.00 | | 948 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 301.00 | 61 823.00 | | 47 301.00 |
DL TOTAL (I) | 1 074 748.00 | 1 027 447.00 | | 1 074 748.00 |
DQ Provisions for Expenses | | 40 884.00 | | |
DR TOTAL (IV) | | 40 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 625.00 | | | 15 625.00 |
DX Trade payables and related accounts | 308 581.00 | 106 972.00 | | 308 581.00 |
DY Tax and social security liabilities | 173 389.00 | 165 632.00 | | 173 389.00 |
EA Other liabilities | 23 609.00 | 29 356.00 | | 23 609.00 |
EB Prepaid income (2) | 36 452.00 | 16 502.00 | | 36 452.00 |
EC TOTAL (IV) | 557 657.00 | 318 463.00 | | 557 657.00 |
EE Grand total (I to V) | 1 632 405.00 | 1 386 794.00 | | 1 632 405.00 |
EG Accrued income and payables due within one year | 557 657.00 | 318 463.00 | | 557 657.00 |
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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 | | | | |
FD Production sold - goods | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 738 187.00 | | 738 187.00 | 738 187.00 |
FJ Net sales | 738 739.00 | | 738 739.00 | 738 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 137.00 | |
FQ Other income | | | 12 948.00 | |
FR Total operating income (I) | | | 949 824.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 425 732.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 190 491.00 | |
FZ Social Security Contributions | | | 32 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 450.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 861 708.00 | |
GG - OPERATING RESULT (I - II) | | | 88 116.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 766.00 | 13 648.00 | | 41 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 775.00 | 712 586.00 | | 950 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 474.00 | 650 763.00 | | 903 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 301.00 | 61 823.00 | | 47 301.00 |
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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 | 33 599.00 | | 201 399.00 | 33 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 233 358.00 | |
IO DECREASES Total including other intangible assets | | | 22 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 210 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 551.00 | | | 22 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033.00 | | 201 399.00 | 11 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 509.00 | 8 554.00 | 1 640.00 | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 8 554.00 | 1 640.00 | 4 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 884.00 | | 40 884.00 | 40 884.00 |
6T Receivables | 156 699.00 | 199 450.00 | 156 699.00 | 156 699.00 |
7B Total provisions for depreciation | 156 699.00 | 199 450.00 | 156 699.00 | 156 699.00 |
7C Grand total | 197 583.00 | 199 450.00 | 197 583.00 | 197 583.00 |
UE of which provisions and reversals: - Operating | | 199 450.00 | 197 583.00 | |
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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 | 308 581.00 | 308 581.00 | | 308 581.00 |
8C Staff and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
8E Income Taxes | 21 182.00 | 21 182.00 | | 21 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
8L Deferred income | 36 452.00 | 36 452.00 | | 36 452.00 |
UX Other trade receivables | 718 162.00 | 718 162.00 | | 718 162.00 |
VB VAT | 61 363.00 | 61 363.00 | | 61 363.00 |
VC Group and associates | 212 419.00 | 212 419.00 | | 212 419.00 |
VI Group and Associates | 15 625.00 | 15 625.00 | | 15 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 453.00 | 995 453.00 | | 995 453.00 |
VW VAT | 130 562.00 | 130 562.00 | | 130 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 657.00 | 557 657.00 | | 557 657.00 |
