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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 431.00 | | 521 431.00 | 521 431.00 |
AT Other tangible assets | 66 107.00 | 56 919.00 | 9 188.00 | 66 107.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 599 538.00 | 56 919.00 | 542 619.00 | 599 538.00 |
BX Customers and related accounts | 242 492.00 | 17 272.00 | 225 220.00 | 242 492.00 |
BZ Other receivables | 22 261.00 | | 22 261.00 | 22 261.00 |
CF Cash and cash equivalents | 472 797.00 | | 472 797.00 | 472 797.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 739 027.00 | 17 272.00 | 721 755.00 | 739 027.00 |
CO Grand total (0 to V) | 1 338 564.00 | 74 191.00 | 1 264 374.00 | 1 338 564.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 500.00 | 276 500.00 | | 276 500.00 |
DD Legal reserve (1) | 27 650.00 | 27 650.00 | | 27 650.00 |
DG Other reserves | 374 325.00 | 324 085.00 | | 374 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 177.00 | 150 240.00 | | 118 177.00 |
DL TOTAL (I) | 796 652.00 | 778 475.00 | | 796 652.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 15 780.00 | | 180 000.00 |
DX Trade payables and related accounts | 52 684.00 | 91 151.00 | | 52 684.00 |
DY Tax and social security liabilities | 128 553.00 | 95 584.00 | | 128 553.00 |
EA Other liabilities | 6 714.00 | 3 272.00 | | 6 714.00 |
EB Prepaid income (2) | 99 771.00 | 97 664.00 | | 99 771.00 |
EC TOTAL (IV) | 467 722.00 | 303 450.00 | | 467 722.00 |
EE Grand total (I to V) | 1 264 374.00 | 1 081 924.00 | | 1 264 374.00 |
EG Accrued income and payables due within one year | 467 722.00 | 303 450.00 | | 467 722.00 |
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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 | 672 202.00 | | 672 202.00 | 672 202.00 |
FJ Net sales | 672 202.00 | | 672 202.00 | 672 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 687 727.00 | |
FW Other purchases and external expenses | | | 133 788.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 232 096.00 | |
FZ Social Security Contributions | | | 130 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 272.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 522 518.00 | |
GG - OPERATING RESULT (I - II) | | | 165 210.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 479.00 | 2 626.00 | | 4 479.00 |
A2 TOTAL ASSETS | 98 466.00 | 89 889.00 | | 98 466.00 |
HK Income tax | 46 488.00 | 57 367.00 | | 46 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 727.00 | 757 525.00 | | 687 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 550.00 | 607 285.00 | | 569 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 177.00 | 150 240.00 | | 118 177.00 |
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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 | 599 538.00 | | | 599 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 599 538.00 | |
IO DECREASES Total including other intangible assets | | | 521 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 431.00 | | | 521 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 107.00 | | | 66 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 52 936.00 | 3 982.00 | | 52 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 936.00 | 3 982.00 | | 52 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 013.00 | 17 272.00 | 11 013.00 | 11 013.00 |
7B Total provisions for depreciation | 11 013.00 | 17 272.00 | 11 013.00 | 11 013.00 |
7C Grand total | 11 013.00 | 17 272.00 | 11 013.00 | 11 013.00 |
UE of which provisions and reversals: - Operating | | 17 272.00 | 11 013.00 | |
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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 | 52 684.00 | 52 684.00 | | 52 684.00 |
8C Staff and Related Accounts | 32 766.00 | 32 766.00 | | 32 766.00 |
8D Social Security and Other Social Organizations | 49 943.00 | 49 943.00 | | 49 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
8L Deferred income | 99 771.00 | 99 771.00 | | 99 771.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 200 409.00 | 200 409.00 | | 200 409.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 42 084.00 | 42 084.00 | | 42 084.00 |
VB VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 780.00 | | | 15 780.00 |
VM Income taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 230.00 | 278 230.00 | | 278 230.00 |
VW VAT | 43 122.00 | 43 122.00 | | 43 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 722.00 | 467 722.00 | | 467 722.00 |
