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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 91 340.00 | 83 804.00 | 7 536.00 | 91 340.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 567 126.00 | 83 804.00 | 483 322.00 | 567 126.00 |
BX Customers and related accounts | 561 501.00 | 23 613.00 | 537 888.00 | 561 501.00 |
BZ Other receivables | 17 891.00 | | 17 891.00 | 17 891.00 |
CF Cash and cash equivalents | 58 293.00 | | 58 293.00 | 58 293.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 652 705.00 | 23 613.00 | 629 092.00 | 652 705.00 |
CO Grand total (0 to V) | 1 219 831.00 | 107 417.00 | 1 112 414.00 | 1 219 831.00 |
CU Other investments | 401 070.00 | | 401 070.00 | 401 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 565 113.00 | 503 235.00 | | 565 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 956.00 | 81 878.00 | | 66 956.00 |
DL TOTAL (I) | 673 318.00 | 626 363.00 | | 673 318.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 87.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315.00 | 2 731.00 | | 8 315.00 |
DX Trade payables and related accounts | 79 727.00 | 88 693.00 | | 79 727.00 |
DY Tax and social security liabilities | 288 842.00 | 275 742.00 | | 288 842.00 |
EA Other liabilities | 6 729.00 | 11 112.00 | | 6 729.00 |
EB Prepaid income (2) | 55 400.00 | 60 200.00 | | 55 400.00 |
EC TOTAL (IV) | 439 096.00 | 438 566.00 | | 439 096.00 |
EE Grand total (I to V) | 1 112 414.00 | 1 064 928.00 | | 1 112 414.00 |
EG Accrued income and payables due within one year | 439 096.00 | 438 566.00 | | 439 096.00 |
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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 | 867 319.00 | | 867 319.00 | 867 319.00 |
FJ Net sales | 867 319.00 | | 867 319.00 | 867 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 262.00 | |
FR Total operating income (I) | | | 939 581.00 | |
FW Other purchases and external expenses | | | 343 925.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 341 311.00 | |
FZ Social Security Contributions | | | 154 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 965.00 | |
GE Other Expenses | | | 38 124.00 | |
GF Total Operating Expenses (II) | | | 913 773.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 044.00 | |
GP Total financial income (V) | | | 50 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HA Exceptional income from management transactions | 320.00 | 669.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 669.00 | | 320.00 |
HE Exceptional expenses on management operations | 2 264.00 | 1 984.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | 370.00 | 61.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 2 045.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | -1 376.00 | | -2 314.00 |
HK Income tax | 6 583.00 | 12 488.00 | | 6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 945.00 | 1 045 895.00 | | 989 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 990.00 | 964 017.00 | | 922 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 956.00 | 81 878.00 | | 66 956.00 |
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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 | 567 084.00 | | 1 365.00 | 567 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 184.00 | |
I4 DECREASES Grand Total | | 1 323.00 | 567 126.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 91 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 298.00 | | 1 365.00 | 91 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 184.00 | | | 407 184.00 |
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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 | 79 265.00 | 5 493.00 | 954.00 | 79 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 265.00 | 5 493.00 | 954.00 | 79 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 730.00 | 21 965.00 | 71 082.00 | 72 730.00 |
7B Total provisions for depreciation | 72 730.00 | 21 965.00 | 71 082.00 | 72 730.00 |
7C Grand total | 72 730.00 | 21 965.00 | 71 082.00 | 72 730.00 |
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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 | 79 727.00 | 79 727.00 | | 79 727.00 |
8C Staff and Related Accounts | 91 729.00 | 91 729.00 | | 91 729.00 |
8D Social Security and Other Social Organizations | 89 839.00 | 89 839.00 | | 89 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
8L Deferred income | 55 400.00 | 55 400.00 | | 55 400.00 |
UT Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
UX Other trade receivables | 561 501.00 | 561 501.00 | | 561 501.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 8 315.00 | 8 315.00 | | 8 315.00 |
VM Income taxes | 5 908.00 | 5 908.00 | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VS Prepaid expenses | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 526.00 | 594 412.00 | 6 114.00 | 600 526.00 |
VW VAT | 98 087.00 | 98 087.00 | | 98 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 096.00 | 439 096.00 | | 439 096.00 |
