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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 95 841.00 | 88 561.00 | 7 280.00 | 95 841.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 571 627.00 | 88 561.00 | 483 066.00 | 571 627.00 |
BX Customers and related accounts | 677 210.00 | 40 618.00 | 636 591.00 | 677 210.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 82 484.00 | | 82 484.00 | 82 484.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 783 908.00 | 40 618.00 | 743 290.00 | 783 908.00 |
CO Grand total (0 to V) | 1 355 535.00 | 129 179.00 | 1 226 356.00 | 1 355 535.00 |
CU Other investments | 401 070.00 | | 401 070.00 | 401 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 632 068.00 | 565 113.00 | | 632 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 678.00 | 66 956.00 | | 84 678.00 |
DL TOTAL (I) | 757 996.00 | 673 318.00 | | 757 996.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 83.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295.00 | 8 315.00 | | 9 295.00 |
DX Trade payables and related accounts | 74 273.00 | 79 727.00 | | 74 273.00 |
DY Tax and social security liabilities | 329 719.00 | 288 842.00 | | 329 719.00 |
EA Other liabilities | 4 757.00 | 6 729.00 | | 4 757.00 |
EB Prepaid income (2) | 50 200.00 | 55 400.00 | | 50 200.00 |
EC TOTAL (IV) | 468 360.00 | 439 096.00 | | 468 360.00 |
EE Grand total (I to V) | 1 226 356.00 | 1 112 414.00 | | 1 226 356.00 |
EG Accrued income and payables due within one year | 468 360.00 | 439 096.00 | | 468 360.00 |
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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 | 909 231.00 | | 909 231.00 | 909 231.00 |
FJ Net sales | 909 231.00 | | 909 231.00 | 909 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 965.00 | |
FR Total operating income (I) | | | 931 196.00 | |
FW Other purchases and external expenses | | | 308 540.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 357 350.00 | |
FZ Social Security Contributions | | | 160 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 880 974.00 | |
GG - OPERATING RESULT (I - II) | | | 50 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 044.00 | |
GP Total financial income (V) | | | 50 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 180.00 | | |
HA Exceptional income from management transactions | 6.00 | 320.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 320.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 516.00 | 2 264.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | 1 516.00 | 2 634.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -2 314.00 | | -1 510.00 |
HK Income tax | 14 077.00 | 6 583.00 | | 14 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 245.00 | 989 945.00 | | 981 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 568.00 | 922 990.00 | | 896 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 678.00 | 66 956.00 | | 84 678.00 |
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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 | 567 126.00 | 4 501.00 | | 567 126.00 |
I4 DECREASES Grand Total | 83 804.00 | 4 757.00 | | 83 804.00 |
IY DECREASES Total Tangible Fixed Assets | 83 804.00 | 4 757.00 | | 83 804.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 340.00 | 4 501.00 | | 91 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 184.00 | | | 407 184.00 |
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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 | 83 804.00 | 4 757.00 | | 83 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 804.00 | 4 757.00 | | 83 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 613.00 | 38 970.00 | 21 965.00 | 23 613.00 |
7B Total provisions for depreciation | 23 613.00 | 38 970.00 | 21 965.00 | 23 613.00 |
7C Grand total | 23 613.00 | 38 970.00 | 21 965.00 | 23 613.00 |
UE of which provisions and reversals: - Operating | | 38 970.00 | 21 965.00 | |
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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 | 74 273.00 | 74 273.00 | | 74 273.00 |
8C Staff and Related Accounts | 92 642.00 | 92 642.00 | | 92 642.00 |
8D Social Security and Other Social Organizations | 98 505.00 | 98 505.00 | | 98 505.00 |
8E Income Taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
8L Deferred income | 50 200.00 | 50 200.00 | | 50 200.00 |
UT Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
UX Other trade receivables | 677 210.00 | 677 210.00 | | 677 210.00 |
VB VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 9 295.00 | 9 295.00 | | 9 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 538.00 | 701 424.00 | 6 114.00 | 707 538.00 |
VW VAT | 121 940.00 | 121 940.00 | | 121 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 360.00 | 468 360.00 | | 468 360.00 |
