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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AT Other tangible assets | 32 573.00 | 28 398.00 | 4 175.00 | 32 573.00 |
BH Other financial assets | 17 003.00 | | 17 003.00 | 17 003.00 |
BJ TOTAL (I) | 280 776.00 | 28 398.00 | 252 378.00 | 280 776.00 |
BX Customers and related accounts | 503 810.00 | 30 263.00 | 473 547.00 | 503 810.00 |
BZ Other receivables | 22 682.00 | | 22 682.00 | 22 682.00 |
CD Marketable securities | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 424 052.00 | | 424 052.00 | 424 052.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 953 402.00 | 30 263.00 | 923 139.00 | 953 402.00 |
CO Grand total (0 to V) | 1 234 179.00 | 58 661.00 | 1 175 517.00 | 1 234 179.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 540.00 | | | 163 540.00 |
DB Share, merger, contribution premiums, etc. | 1 889.00 | | | 1 889.00 |
DD Legal reserve (1) | 16 354.00 | | | 16 354.00 |
DG Other reserves | 430 709.00 | | | 430 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 571.00 | | | 34 571.00 |
DL TOTAL (I) | 647 065.00 | | | 647 065.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 21 445.00 | | | 21 445.00 |
DY Tax and social security liabilities | 215 959.00 | | | 215 959.00 |
EA Other liabilities | 59 628.00 | | | 59 628.00 |
EB Prepaid income (2) | 24 634.00 | | | 24 634.00 |
EC TOTAL (IV) | 528 452.00 | | | 528 452.00 |
EE Grand total (I to V) | 1 175 517.00 | | | 1 175 517.00 |
EG Accrued income and payables due within one year | 528 452.00 | | | 528 452.00 |
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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 | 882 951.00 | | 882 951.00 | 882 951.00 |
FJ Net sales | 882 951.00 | | 882 951.00 | 882 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 932 087.00 | |
FW Other purchases and external expenses | | | 398 034.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 313 711.00 | |
FZ Social Security Contributions | | | 100 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 263.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 849 852.00 | |
GG - OPERATING RESULT (I - II) | | | 82 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 41 101.00 | | | 41 101.00 |
HH Total exceptional expenses (VIII) | 41 101.00 | | | 41 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 101.00 | | | -41 101.00 |
HK Income tax | 6 562.00 | | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 087.00 | | | 932 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 515.00 | | | 897 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 571.00 | | | 34 571.00 |
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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 | 304 443.00 | | 1 295.00 | 304 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 453.00 | 17 203.00 | |
I4 DECREASES Grand Total | | 24 961.00 | 280 777.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 508.00 | 32 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 987.00 | | 1 095.00 | 46 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456.00 | | 200.00 | 26 456.00 |
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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 | 39 753.00 | 4 153.00 | 15 508.00 | 39 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 753.00 | 4 153.00 | 15 508.00 | 39 753.00 |
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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 215 959.00 | 215 959.00 | | 215 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 413.00 | 66 413.00 | | 66 413.00 |
8L Deferred income | 24 634.00 | 24 634.00 | | 24 634.00 |
UT Other financial assets | 17 003.00 | | 17 003.00 | 17 003.00 |
UX Other trade receivables | 503 811.00 | 503 811.00 | | 503 811.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 683.00 | 22 683.00 | | 22 683.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 091.00 | 529 087.00 | 17 003.00 | 546 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 452.00 | 528 452.00 | | 528 452.00 |
