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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 549.00 | 14 710.00 | 58 839.00 | 73 549.00 |
AT Other tangible assets | 65 867.00 | 37 856.00 | 28 012.00 | 65 867.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 156 817.00 | 52 566.00 | 104 251.00 | 156 817.00 |
BX Customers and related accounts | 383 942.00 | | 383 942.00 | 383 942.00 |
BZ Other receivables | 82 307.00 | | 82 307.00 | 82 307.00 |
CF Cash and cash equivalents | 176 909.00 | | 176 909.00 | 176 909.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 644 796.00 | | 644 796.00 | 644 796.00 |
CO Grand total (0 to V) | 801 613.00 | 52 566.00 | 749 047.00 | 801 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 159 133.00 | 154 858.00 | | 159 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 851.00 | 144 275.00 | | 118 851.00 |
DL TOTAL (I) | 279 084.00 | 300 233.00 | | 279 084.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 057.00 | 250 516.00 | | 69 057.00 |
DX Trade payables and related accounts | 162 074.00 | 101 367.00 | | 162 074.00 |
DY Tax and social security liabilities | 223 831.00 | 199 718.00 | | 223 831.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | | 3 194.00 | | |
EC TOTAL (IV) | 454 963.00 | 560 491.00 | | 454 963.00 |
EE Grand total (I to V) | 749 047.00 | 875 724.00 | | 749 047.00 |
EG Accrued income and payables due within one year | 454 963.00 | 551 791.00 | | 454 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 996.00 | | |
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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 | | | 1 464 071.00 | |
FJ Net sales | | | 1 464 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 464 078.00 | |
FW Other purchases and external expenses | | | 216 170.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 898 454.00 | |
FZ Social Security Contributions | | | 99 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 432.00 | |
GF Total Operating Expenses (II) | | | 1 306 223.00 | |
GG - OPERATING RESULT (I - II) | | | 157 856.00 | |
GR Interest and similar expenses | | | -425.00 | |
GU Total financial expenses (VI) | | | -425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 273.00 | | |
HH Total exceptional expenses (VIII) | | 29 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 273.00 | | |
HK Income tax | 39 430.00 | 10 255.00 | | 39 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 078.00 | 1 432 932.00 | | 1 464 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 227.00 | 1 288 658.00 | | 1 345 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 851.00 | 144 275.00 | | 118 851.00 |
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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 | 156 817.00 | | | 156 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 156 817.00 | |
IO DECREASES Total including other intangible assets | | | 73 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 549.00 | | | 73 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 867.00 | | | 65 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 35 615.00 | 16 950.00 | | 35 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | 7 355.00 | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 260.00 | 9 596.00 | | 28 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 162 074.00 | 162 074.00 | | 162 074.00 |
8D Social Security and Other Social Organizations | 223 831.00 | 223 831.00 | | 223 831.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 383 942.00 | 383 942.00 | | 383 942.00 |
VI Group and Associates | 60 357.00 | 60 357.00 | | 60 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 307.00 | 82 307.00 | | 82 307.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 287.00 | 467 887.00 | 17 400.00 | 485 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 963.00 | 454 963.00 | | 454 963.00 |
