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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 050.00 | | 133 050.00 | 133 050.00 |
AT Other tangible assets | 19 768.00 | 16 638.00 | 3 130.00 | 19 768.00 |
BJ TOTAL (I) | 152 818.00 | 16 638.00 | 136 180.00 | 152 818.00 |
BX Customers and related accounts | 424 630.00 | 45 428.00 | 379 202.00 | 424 630.00 |
BZ Other receivables | 30 373.00 | | 30 373.00 | 30 373.00 |
CF Cash and cash equivalents | 45 548.00 | | 45 546.00 | 45 548.00 |
CJ TOTAL (II) | 500 552.00 | 45 428.00 | 455 124.00 | 500 552.00 |
CO Grand total (0 to V) | 653 371.00 | 62 066.00 | 591 305.00 | 653 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | | | 15 550.00 |
DB Share, merger, contribution premiums, etc. | 134 357.00 | | | 134 357.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DG Other reserves | 72 929.00 | | | 72 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 137.00 | | | 51 137.00 |
DL TOTAL (I) | 275 528.00 | | | 275 528.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 175 633.00 | | | 175 633.00 |
DY Tax and social security liabilities | 129 843.00 | | | 129 843.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 309 276.00 | | | 309 276.00 |
EE Grand total (I to V) | 591 305.00 | | | 591 305.00 |
EG Accrued income and payables due within one year | 309 276.00 | | | 309 276.00 |
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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 | 898 006.00 | 16 546.00 | 914 552.00 | 898 006.00 |
FJ Net sales | 898 006.00 | 16 546.00 | 914 552.00 | 898 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 079.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 944 641.00 | |
FW Other purchases and external expenses | | | 510 639.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 242 867.00 | |
FZ Social Security Contributions | | | 90 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 873 618.00 | |
GG - OPERATING RESULT (I - II) | | | 71 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 886.00 | | | 19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 641.00 | | | 944 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 504.00 | | | 893 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 137.00 | | | 51 137.00 |
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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 | 154 008.00 | | 1 762.00 | 154 008.00 |
I4 DECREASES Grand Total | | 2 951.00 | 152 819.00 | |
IO DECREASES Total including other intangible assets | | | 133 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 19 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 050.00 | | | 133 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 958.00 | | 1 762.00 | 20 958.00 |
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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 | 18 789.00 | 800.00 | 2 951.00 | 18 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 789.00 | 800.00 | 2 951.00 | 18 789.00 |
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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 | 29 720.00 | 6 500.00 | 29 720.00 | 29 720.00 |
7C Grand total | 29 720.00 | 6 500.00 | 29 720.00 | 29 720.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 29 720.00 | |
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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 | 175 633.00 | 175 633.00 | | 175 633.00 |
8D Social Security and Other Social Organizations | 129 844.00 | 129 844.00 | | 129 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 424 631.00 | 424 631.00 | | 424 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 373.00 | 30 373.00 | | 30 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 004.00 | 455 004.00 | | 455 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 277.00 | 309 277.00 | | 309 277.00 |
