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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 318.00 | | 145 318.00 | 145 318.00 |
AT Other tangible assets | 74 351.00 | 37 002.00 | 37 349.00 | 74 351.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 222 749.00 | 37 002.00 | 185 747.00 | 222 749.00 |
BX Customers and related accounts | 329 427.00 | 2 769.00 | 326 658.00 | 329 427.00 |
BZ Other receivables | 34 022.00 | | 34 022.00 | 34 022.00 |
CF Cash and cash equivalents | 64 821.00 | | 64 821.00 | 64 821.00 |
CJ TOTAL (II) | 428 270.00 | 2 769.00 | 425 501.00 | 428 270.00 |
CO Grand total (0 to V) | 651 019.00 | 39 771.00 | 611 248.00 | 651 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 795.00 | | | 18 795.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 139 375.00 | | | 139 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 224.00 | | | 96 224.00 |
DL TOTAL (I) | 298 393.00 | | | 298 393.00 |
DU Loans and Debts from Credit Institutions (3) | 16 922.00 | | | 16 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 99 378.00 | | | 99 378.00 |
DY Tax and social security liabilities | 122 995.00 | | | 122 995.00 |
EA Other liabilities | 14 484.00 | | | 14 484.00 |
EB Prepaid income (2) | 14 075.00 | | | 14 075.00 |
EC TOTAL (IV) | 312 854.00 | | | 312 854.00 |
EE Grand total (I to V) | 611 248.00 | | | 611 248.00 |
EG Accrued income and payables due within one year | 298 180.00 | | | 298 180.00 |
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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 | 895 154.00 | 11 015.00 | 906 169.00 | 895 154.00 |
FJ Net sales | 895 154.00 | 11 015.00 | 906 169.00 | 895 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 944.00 | |
FQ Other income | | | 76 368.00 | |
FR Total operating income (I) | | | 1 025 481.00 | |
FW Other purchases and external expenses | | | 560 295.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 218 190.00 | |
FZ Social Security Contributions | | | 78 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 769.00 | |
GE Other Expenses | | | 16 823.00 | |
GF Total Operating Expenses (II) | | | 893 901.00 | |
GG - OPERATING RESULT (I - II) | | | 131 580.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 302.00 | | | 27 302.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 35 165.00 | | | 35 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 981.00 | | | 1 037 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 758.00 | | | 941 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 224.00 | | | 96 224.00 |
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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 | 235 740.00 | | 1 777.00 | 235 740.00 |
I3 DECREASES Total Financial Fixed Assets | 229.00 | | 3 079.00 | 229.00 |
I4 DECREASES Grand Total | 229.00 | 14 539.00 | 222 749.00 | 229.00 |
IO DECREASES Total including other intangible assets | | 12 500.00 | 145 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 74 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 818.00 | | | 157 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 614.00 | | 1 777.00 | 74 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 29 718.00 | 9 323.00 | 2 039.00 | 29 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 718.00 | 9 323.00 | 2 039.00 | 29 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 641.00 | 2 769.00 | 15 641.00 | 15 641.00 |
7B Total provisions for depreciation | 15 641.00 | 2 769.00 | 15 641.00 | 15 641.00 |
7C Grand total | 15 641.00 | 2 769.00 | 15 641.00 | 15 641.00 |
UE of which provisions and reversals: - Operating | | | 2 769.00 | |
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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 | 99 378.00 | 99 378.00 | | 99 378.00 |
8C Staff and Related Accounts | 20 765.00 | 20 765.00 | | 20 765.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8E Income Taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
8L Deferred income | 14 075.00 | 14 075.00 | | 14 075.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
UX Other trade receivables | 322 782.00 | 322 782.00 | | 322 782.00 |
VA Doubtful or disputed receivables | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 18 412.00 | 18 412.00 | | 18 412.00 |
VH Loans with a maturity of more than one year at origin | 16 922.00 | 2 248.00 | 1 040.00 | 16 922.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 528.00 | 363 449.00 | 3 079.00 | 366 528.00 |
VW VAT | 70 301.00 | 70 301.00 | | 70 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 854.00 | 298 180.00 | 1 040.00 | 312 854.00 |
