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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 790.00 | 656.00 | 133.00 | 790.00 |
AT Other tangible assets | 52 737.00 | 36 965.00 | 15 771.00 | 52 737.00 |
BH Other financial assets | 9 938.00 | | 9 938.00 | 9 938.00 |
BJ TOTAL (I) | 368 363.00 | 37 622.00 | 330 741.00 | 368 363.00 |
BX Customers and related accounts | 375 812.00 | 39 000.00 | 336 812.00 | 375 812.00 |
BZ Other receivables | 45 860.00 | | 45 860.00 | 45 860.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 788 666.00 | | 788 666.00 | 788 666.00 |
CH Prepaid expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
CJ TOTAL (II) | 1 242 915.00 | 39 000.00 | 1 203 915.00 | 1 242 915.00 |
CO Grand total (0 to V) | 1 611 279.00 | 76 622.00 | 1 534 657.00 | 1 611 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | 864 169.00 | 487 347.00 | | 864 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 602.00 | 376 822.00 | | 133 602.00 |
DL TOTAL (I) | 1 043 486.00 | 909 884.00 | | 1 043 486.00 |
DX Trade payables and related accounts | 53 153.00 | 137 573.00 | | 53 153.00 |
DY Tax and social security liabilities | 372 784.00 | 516 569.00 | | 372 784.00 |
EA Other liabilities | 65 233.00 | 115 842.00 | | 65 233.00 |
EB Prepaid income (2) | | 650.00 | | |
EC TOTAL (IV) | 491 171.00 | 770 634.00 | | 491 171.00 |
EE Grand total (I to V) | 1 534 657.00 | 1 680 519.00 | | 1 534 657.00 |
EG Accrued income and payables due within one year | 491 171.00 | 770 634.00 | | 491 171.00 |
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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 | 1 244 004.00 | | 1 244 004.00 | 1 244 004.00 |
FJ Net sales | 1 244 004.00 | | 1 244 004.00 | 1 244 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FQ Other income | | | 65 208.00 | |
FR Total operating income (I) | | | 1 321 024.00 | |
FW Other purchases and external expenses | | | 420 291.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 474 969.00 | |
FZ Social Security Contributions | | | 192 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 1 140 145.00 | |
GG - OPERATING RESULT (I - II) | | | 180 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 522.00 | 75 487.00 | | 6 522.00 |
HA Exceptional income from management transactions | | 426 585.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 428 085.00 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | 1 290.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 290.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | 426 795.00 | | -1 749.00 |
HK Income tax | 45 528.00 | 141 757.00 | | 45 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 024.00 | 1 727 131.00 | | 1 321 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 422.00 | 1 350 308.00 | | 1 187 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 602.00 | 376 822.00 | | 133 602.00 |
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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 | 365 006.00 | | 11 013.00 | 365 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 938.00 | |
I4 DECREASES Grand Total | | 7 656.00 | 368 363.00 | |
IO DECREASES Total including other intangible assets | | | 305 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 656.00 | 52 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 688.00 | | | 305 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 380.00 | | 11 013.00 | 49 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 938.00 | | | 9 938.00 |
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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 | 35 918.00 | 7 884.00 | 6 180.00 | 35 918.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 395.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 657.00 | 7 489.00 | 6 180.00 | 35 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 289.00 | 30 000.00 | 5 289.00 | 14 289.00 |
7B Total provisions for depreciation | 14 289.00 | 30 000.00 | 5 289.00 | 14 289.00 |
7C Grand total | 14 289.00 | 30 000.00 | 5 289.00 | 14 289.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 5 289.00 | |
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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 | 53 153.00 | 53 153.00 | | 53 153.00 |
8C Staff and Related Accounts | 131 865.00 | 131 865.00 | | 131 865.00 |
8D Social Security and Other Social Organizations | 73 163.00 | 73 163.00 | | 73 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 9 938.00 | 9 938.00 | | 9 938.00 |
UX Other trade receivables | 326 972.00 | 326 972.00 | | 326 972.00 |
VA Doubtful or disputed receivables | 48 840.00 | 48 840.00 | | 48 840.00 |
VB VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VI Group and Associates | 64 067.00 | 64 067.00 | | 64 067.00 |
VM Income taxes | 26 300.00 | 26 300.00 | | 26 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VS Prepaid expenses | 32 320.00 | 32 320.00 | | 32 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 931.00 | 463 931.00 | | 463 931.00 |
VW VAT | 160 583.00 | 160 583.00 | | 160 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 171.00 | 491 171.00 | | 491 171.00 |
