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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 77 249.00 | 46 565.00 | 30 685.00 | 77 249.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 150 579.00 | 46 565.00 | 104 015.00 | 150 579.00 |
BX Customers and related accounts | 188 776.00 | 4 100.00 | 184 676.00 | 188 776.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 86 196.00 | | 86 196.00 | 86 196.00 |
CH Prepaid expenses | 16 173.00 | | 16 173.00 | 16 173.00 |
CJ TOTAL (II) | 299 954.00 | 4 100.00 | 295 854.00 | 299 954.00 |
CO Grand total (0 to V) | 450 533.00 | 50 665.00 | 399 868.00 | 450 533.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 4 351.00 | 2 306.00 | | 4 351.00 |
DH Retained earnings | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | 72 045.00 | | 57 525.00 |
DL TOTAL (I) | 63 546.00 | 76 022.00 | | 63 546.00 |
DU Loans and Debts from Credit Institutions (3) | 68 397.00 | 16 730.00 | | 68 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 309.00 | 88 096.00 | | 38 309.00 |
DX Trade payables and related accounts | 20 434.00 | 51 635.00 | | 20 434.00 |
DY Tax and social security liabilities | 66 051.00 | 67 069.00 | | 66 051.00 |
EA Other liabilities | 5 987.00 | 2 496.00 | | 5 987.00 |
EB Prepaid income (2) | 137 145.00 | 132 965.00 | | 137 145.00 |
EC TOTAL (IV) | 336 322.00 | 358 991.00 | | 336 322.00 |
EE Grand total (I to V) | 399 868.00 | 435 013.00 | | 399 868.00 |
EG Accrued income and payables due within one year | 282 702.00 | 358 991.00 | | 282 702.00 |
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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 | 806 449.00 | | 806 449.00 | 806 449.00 |
FJ Net sales | 806 449.00 | | 806 449.00 | 806 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 811 966.00 | |
FW Other purchases and external expenses | | | 376 143.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 239 022.00 | |
FZ Social Security Contributions | | | 106 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 749 044.00 | |
GG - OPERATING RESULT (I - II) | | | 62 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 976.00 | 600.00 | | 3 976.00 |
A2 TOTAL ASSETS | 33 353.00 | 37 198.00 | | 33 353.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 209.00 | | | 7 209.00 |
HK Income tax | 14 932.00 | 17 019.00 | | 14 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 886.00 | 752 967.00 | | 821 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 361.00 | 680 922.00 | | 764 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 525.00 | 72 045.00 | | 57 525.00 |
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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 | 149 708.00 | | 19 196.00 | 149 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 18 325.00 | 150 579.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 325.00 | 77 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 378.00 | | 19 196.00 | 76 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 52 973.00 | 11 625.00 | 18 034.00 | 52 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 973.00 | 11 625.00 | 18 034.00 | 52 973.00 |
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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 | 20 434.00 | 20 434.00 | | 20 434.00 |
8C Staff and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
8L Deferred income | 137 145.00 | 137 145.00 | | 137 145.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 188 776.00 | 188 776.00 | | 188 776.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 68 397.00 | 14 777.00 | 53 620.00 | 68 397.00 |
VI Group and Associates | 38 309.00 | 38 309.00 | | 38 309.00 |
VJ Loans taken out during the year | 61 090.00 | | | 61 090.00 |
VK Loans repaid during the year | 9 423.00 | | | 9 423.00 |
VM Income taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 16 173.00 | 16 173.00 | | 16 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 408.00 | 213 758.00 | 1 650.00 | 215 408.00 |
VW VAT | 36 816.00 | 36 816.00 | | 36 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 322.00 | 282 702.00 | 53 620.00 | 336 322.00 |
