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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 337 895.00 | | 337 895.00 | 337 895.00 |
AT Other tangible assets | 1 328.00 | 918.00 | 410.00 | 1 328.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 345 567.00 | 2 408.00 | 343 158.00 | 345 567.00 |
BX Customers and related accounts | 92 874.00 | 35 115.00 | 57 758.00 | 92 874.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 20 287.00 | | 20 287.00 | 20 287.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 123 960.00 | 35 115.00 | 88 844.00 | 123 960.00 |
CO Grand total (0 to V) | 469 526.00 | 37 524.00 | 432 002.00 | 469 526.00 |
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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 |
DG Other reserves | 85 000.00 | 120 000.00 | | 85 000.00 |
DH Retained earnings | 184 936.00 | 146 633.00 | | 184 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 534.00 | 38 303.00 | | 25 534.00 |
DL TOTAL (I) | 296 570.00 | 306 036.00 | | 296 570.00 |
DU Loans and Debts from Credit Institutions (3) | 43 469.00 | 52 765.00 | | 43 469.00 |
DX Trade payables and related accounts | 5 409.00 | 5 559.00 | | 5 409.00 |
DY Tax and social security liabilities | 68 316.00 | 65 649.00 | | 68 316.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EB Prepaid income (2) | 18 000.00 | 22 800.00 | | 18 000.00 |
EC TOTAL (IV) | 135 431.00 | 146 773.00 | | 135 431.00 |
EE Grand total (I to V) | 432 002.00 | 452 809.00 | | 432 002.00 |
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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 | 338 430.00 | | 338 430.00 | 338 430.00 |
FJ Net sales | 338 430.00 | | 338 430.00 | 338 430.00 |
FR Total operating income (I) | | | 338 430.00 | |
FW Other purchases and external expenses | | | 27 967.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 164 399.00 | |
FZ Social Security Contributions | | | 105 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 320.00 | |
GG - OPERATING RESULT (I - II) | | | 34 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 071.00 | | | 4 071.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | | | -4 071.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 4 506.00 | 4 095.00 | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 430.00 | 363 146.00 | | 338 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 896.00 | 324 843.00 | | 312 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 534.00 | 38 303.00 | | 25 534.00 |
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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 | 345 567.00 | | | 345 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 853.00 | |
I4 DECREASES Grand Total | | | 345 567.00 | |
IO DECREASES Total including other intangible assets | | | 339 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 385.00 | | | 339 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853.00 | | | 4 853.00 |
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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 | 2 145.00 | 265.00 | | 2 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 264.00 | | 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 906.00 | 4 210.00 | | 30 906.00 |
7B Total provisions for depreciation | 30 906.00 | 4 210.00 | | 30 906.00 |
7C Grand total | 30 906.00 | 4 210.00 | | 30 906.00 |
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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8C Staff and Related Accounts | 21 533.00 | 21 533.00 | | 21 533.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 4 853.00 | 4 853.00 | | 4 853.00 |
UX Other trade receivables | 50 735.00 | 50 735.00 | | 50 735.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 42 139.00 | 42 139.00 | | 42 139.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 43 469.00 | 43 469.00 | | 43 469.00 |
VM Income taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 525.00 | 108 525.00 | | 108 525.00 |
VW VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 432.00 | 135 432.00 | | 135 432.00 |
