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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 285.00 | 19 696.00 | 281 589.00 | 301 285.00 |
AT Other tangible assets | 17 133.00 | 15 870.00 | 1 262.00 | 17 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 318 417.00 | 35 566.00 | 282 852.00 | 318 417.00 |
BX Customers and related accounts | 225 228.00 | 61 977.00 | 163 251.00 | 225 228.00 |
BZ Other receivables | 361 189.00 | | 361 189.00 | 361 189.00 |
CF Cash and cash equivalents | 20 497.00 | | 20 497.00 | 20 497.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 612 892.00 | 61 977.00 | 550 915.00 | 612 892.00 |
CO Grand total (0 to V) | 931 310.00 | 97 543.00 | 833 767.00 | 931 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 478 232.00 | 448 954.00 | | 478 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 394.00 | 29 278.00 | | 31 394.00 |
DL TOTAL (I) | 603 126.00 | 571 732.00 | | 603 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 78 376.00 | | 5 882.00 |
DX Trade payables and related accounts | 134 629.00 | 40 947.00 | | 134 629.00 |
DY Tax and social security liabilities | 55 384.00 | 122 220.00 | | 55 384.00 |
EA Other liabilities | 150.00 | 4 884.00 | | 150.00 |
EB Prepaid income (2) | 34 596.00 | 54 896.00 | | 34 596.00 |
EC TOTAL (IV) | 230 641.00 | 301 323.00 | | 230 641.00 |
EE Grand total (I to V) | 833 767.00 | 873 055.00 | | 833 767.00 |
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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 | 575 446.00 | | 575 446.00 | 575 446.00 |
FJ Net sales | 575 446.00 | | 575 446.00 | 575 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 579 550.00 | |
FW Other purchases and external expenses | | | 450 505.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 35 850.00 | |
FZ Social Security Contributions | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 24 587.00 | |
GF Total Operating Expenses (II) | | | 536 598.00 | |
GG - OPERATING RESULT (I - II) | | | 42 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 2 274.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 2 274.00 | | 304.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 2 119.00 | | 304.00 |
HK Income tax | 12 294.00 | 5 128.00 | | 12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 327.00 | 678 038.00 | | 580 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 934.00 | 648 760.00 | | 548 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 394.00 | 29 278.00 | | 31 394.00 |
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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 | 322 991.00 | | | 322 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | | |
I4 DECREASES Grand Total | | 4 573.00 | 318 417.00 | |
IO DECREASES Total including other intangible assets | | | 301 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 285.00 | | | 301 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 133.00 | | | 17 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 11 662.00 | 4 208.00 | | 11 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 662.00 | 4 208.00 | | 11 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 696.00 | | | 19 696.00 |
6T Receivables | 60 674.00 | 1 303.00 | | 60 674.00 |
7B Total provisions for depreciation | 80 370.00 | 1 303.00 | | 80 370.00 |
7C Grand total | 80 370.00 | 1 303.00 | | 80 370.00 |
UE of which provisions and reversals: - Operating | | 1 303.00 | | |
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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 | 134 629.00 | 134 629.00 | | 134 629.00 |
8D Social Security and Other Social Organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
8E Income Taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 34 596.00 | 34 596.00 | | 34 596.00 |
UX Other trade receivables | 223 665.00 | 223 665.00 | | 223 665.00 |
VA Doubtful or disputed receivables | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 41 043.00 | 41 043.00 | | 41 043.00 |
VC Group and associates | 320 146.00 | 320 146.00 | | 320 146.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 395.00 | 592 395.00 | | 592 395.00 |
VW VAT | 38 382.00 | 38 382.00 | | 38 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 641.00 | 230 641.00 | | 230 641.00 |
