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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 717.00 | 54 206.00 | 139 512.00 | 193 717.00 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 195 567.00 | 56 056.00 | 139 512.00 | 195 567.00 |
BX Customers and related accounts | 144 515.00 | | 144 515.00 | 144 515.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 95 185.00 | | 95 185.00 | 95 185.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 255 300.00 | | 255 300.00 | 255 300.00 |
CO Grand total (0 to V) | 450 867.00 | 56 056.00 | 394 812.00 | 450 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 236.00 | 58 861.00 | | 50 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 294.00 | 41 611.00 | | 47 294.00 |
DL TOTAL (I) | 119 529.00 | 122 471.00 | | 119 529.00 |
DU Loans and Debts from Credit Institutions (3) | 102 650.00 | 117 546.00 | | 102 650.00 |
DX Trade payables and related accounts | 83 302.00 | 109 277.00 | | 83 302.00 |
DY Tax and social security liabilities | 74 997.00 | 81 999.00 | | 74 997.00 |
DZ Fixed asset liabilities and related accounts | | 22 239.00 | | |
EA Other liabilities | | 954.00 | | |
EB Prepaid income (2) | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 275 282.00 | 332 016.00 | | 275 282.00 |
EE Grand total (I to V) | 394 812.00 | 454 487.00 | | 394 812.00 |
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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 | 545 762.00 | | 545 762.00 | 545 762.00 |
FJ Net sales | 545 762.00 | | 545 762.00 | 545 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 553 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 149 875.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 211 005.00 | |
FZ Social Security Contributions | | | 83 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 576.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 469 233.00 | |
GG - OPERATING RESULT (I - II) | | | 84 196.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 3 452.00 | | 108.00 |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 256.00 | 3 452.00 | | 256.00 |
HE Exceptional expenses on management operations | 384.00 | 461.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 461.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 2 991.00 | | -128.00 |
HK Income tax | 34 785.00 | 25 377.00 | | 34 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 684.00 | 590 879.00 | | 553 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 390.00 | 549 269.00 | | 506 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 294.00 | 41 611.00 | | 47 294.00 |
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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 | 197 239.00 | | | 197 239.00 |
I4 DECREASES Grand Total | | 1 672.00 | 195 567.00 | |
IO DECREASES Total including other intangible assets | | 1 672.00 | 193 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 389.00 | | | 195 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 38 480.00 | 21 689.00 | 4 114.00 | 38 480.00 |
PE DEPRECIATION Total including other intangible assets | 36 891.00 | 21 429.00 | 4 114.00 | 36 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 261.00 | | 1 589.00 |
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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 | 83 302.00 | 83 302.00 | | 83 302.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
8E Income Taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
8L Deferred income | 14 333.00 | 14 333.00 | | 14 333.00 |
UX Other trade receivables | 144 515.00 | 144 515.00 | | 144 515.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VH Loans with a maturity of more than one year at origin | 102 650.00 | 30 123.00 | 72 527.00 | 102 650.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 115.00 | 160 115.00 | | 160 115.00 |
VW VAT | 33 324.00 | 33 324.00 | | 33 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 282.00 | 202 755.00 | 72 527.00 | 275 282.00 |
