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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 285.00 | 19 696.00 | 281 589.00 | 301 285.00 |
AT Other tangible assets | 17 133.00 | 11 662.00 | 5 471.00 | 17 133.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 322 991.00 | 31 358.00 | 291 633.00 | 322 991.00 |
BX Customers and related accounts | 414 023.00 | 60 674.00 | 353 349.00 | 414 023.00 |
BZ Other receivables | 34 485.00 | | 34 485.00 | 34 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 567.00 | | 186 567.00 | 186 567.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 642 096.00 | 60 674.00 | 581 422.00 | 642 096.00 |
CO Grand total (0 to V) | 965 087.00 | 92 032.00 | 873 055.00 | 965 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 448 954.00 | 504 777.00 | | 448 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | 44 178.00 | | 29 278.00 |
DL TOTAL (I) | 571 732.00 | 642 454.00 | | 571 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 376.00 | | | 78 376.00 |
DX Trade payables and related accounts | 40 947.00 | 6 055.00 | | 40 947.00 |
DY Tax and social security liabilities | 122 220.00 | 130 954.00 | | 122 220.00 |
EA Other liabilities | 4 884.00 | 16 694.00 | | 4 884.00 |
EB Prepaid income (2) | 54 896.00 | 51 028.00 | | 54 896.00 |
EC TOTAL (IV) | 301 323.00 | 239 035.00 | | 301 323.00 |
EE Grand total (I to V) | 873 055.00 | 881 489.00 | | 873 055.00 |
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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 | 640 740.00 | | 640 740.00 | 640 740.00 |
FJ Net sales | 640 740.00 | | 640 740.00 | 640 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 903.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 675 663.00 | |
FW Other purchases and external expenses | | | 342 348.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 194 533.00 | |
FZ Social Security Contributions | | | 77 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 176.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 643 476.00 | |
GG - OPERATING RESULT (I - II) | | | 32 186.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | | | 2 274.00 |
HD Total exceptional income (VII) | 2 274.00 | | | 2 274.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | | | 2 119.00 |
HK Income tax | 5 128.00 | 11 014.00 | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 038.00 | 600 032.00 | | 678 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 760.00 | 555 854.00 | | 648 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 278.00 | 44 178.00 | | 29 278.00 |
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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 | 334 811.00 | | | 334 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 322 991.00 | |
IO DECREASES Total including other intangible assets | | 2 851.00 | 301 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 969.00 | 17 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 136.00 | | | 304 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 101.00 | | | 26 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 18 752.00 | 4 574.00 | 11 664.00 | 18 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | 2 851.00 | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 901.00 | 4 574.00 | 8 813.00 | 15 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 696.00 | | | 19 696.00 |
6T Receivables | 76 074.00 | 17 176.00 | 32 576.00 | 76 074.00 |
7B Total provisions for depreciation | 95 770.00 | 17 176.00 | 32 576.00 | 95 770.00 |
7C Grand total | 95 770.00 | 17 176.00 | 32 576.00 | 95 770.00 |
UE of which provisions and reversals: - Operating | | | 17 176.00 | |
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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 | 40 947.00 | 40 947.00 | | 40 947.00 |
8C Staff and Related Accounts | 25 126.00 | 25 126.00 | | 25 126.00 |
8D Social Security and Other Social Organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
8L Deferred income | 54 896.00 | 54 896.00 | | 54 896.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 414 023.00 | 414 023.00 | | 414 023.00 |
VB VAT | 28 402.00 | 28 402.00 | | 28 402.00 |
VI Group and Associates | 78 376.00 | 78 376.00 | | 78 376.00 |
VM Income taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 102.00 | 455 529.00 | 4 573.00 | 460 102.00 |
VW VAT | 64 688.00 | 64 688.00 | | 64 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 323.00 | 301 323.00 | | 301 323.00 |
