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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 722.00 | | 230 722.00 | 230 722.00 |
AT Other tangible assets | 342 713.00 | 325 043.00 | 17 670.00 | 342 713.00 |
BH Other financial assets | 41 356.00 | | 41 356.00 | 41 356.00 |
BJ TOTAL (I) | 614 792.00 | 325 043.00 | 289 749.00 | 614 792.00 |
BX Customers and related accounts | 646 558.00 | 135 262.00 | 511 296.00 | 646 558.00 |
BZ Other receivables | 22 241.00 | | 22 241.00 | 22 241.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 987 621.00 | | 987 621.00 | 987 621.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 820 249.00 | 135 262.00 | 1 684 987.00 | 1 820 249.00 |
CO Grand total (0 to V) | 2 435 041.00 | 460 305.00 | 1 974 736.00 | 2 435 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 297 011.00 | | | 297 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 257.00 | | | 13 257.00 |
DL TOTAL (I) | 365 268.00 | | | 365 268.00 |
DP Provisions for Risks | 71 362.00 | | | 71 362.00 |
DR TOTAL (IV) | 71 362.00 | | | 71 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 492.00 | | | 367 492.00 |
DX Trade payables and related accounts | 64 513.00 | | | 64 513.00 |
DY Tax and social security liabilities | 655 505.00 | | | 655 505.00 |
EA Other liabilities | 74 007.00 | | | 74 007.00 |
EB Prepaid income (2) | 376 586.00 | | | 376 586.00 |
EC TOTAL (IV) | 1 538 105.00 | | | 1 538 105.00 |
EE Grand total (I to V) | 1 974 736.00 | | | 1 974 736.00 |
EG Accrued income and payables due within one year | 1 538 105.00 | | | 1 538 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 634.00 | | 15 634.00 | 15 634.00 |
FG Production sold - services | 3 143 553.00 | | 3 143 553.00 | 3 143 553.00 |
FJ Net sales | 3 159 188.00 | | 3 159 188.00 | 3 159 188.00 |
FO Operating subsidies | | | 4 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 133.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 255 859.00 | |
FW Other purchases and external expenses | | | 577 953.00 | |
FX Taxes, duties, and similar payments | | | 60 653.00 | |
FY Salaries and Wages | | | 1 787 956.00 | |
FZ Social Security Contributions | | | 727 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 189.00 | |
GE Other Expenses | | | 33 497.00 | |
GF Total Operating Expenses (II) | | | 3 244 577.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281.00 | |
GL Other interest and similar income | | | 7 339.00 | |
GP Total financial income (V) | | | 7 339.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
A2 TOTAL ASSETS | 352 169.00 | | | 352 169.00 |
HA Exceptional income from management transactions | 3 628.00 | | | 3 628.00 |
HD Total exceptional income (VII) | 3 628.00 | | | 3 628.00 |
HE Exceptional expenses on management operations | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HJ Employee participation in company results | 1 572.00 | | | 1 572.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 827.00 | | | 3 266 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 569.00 | | | 3 253 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 257.00 | | | 13 257.00 |
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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 | 615 388.00 | | 5 022.00 | 615 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 356.00 | |
I4 DECREASES Grand Total | | 5 618.00 | 614 792.00 | |
IO DECREASES Total including other intangible assets | | | 230 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 618.00 | 342 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 723.00 | | | 230 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 076.00 | | 4 255.00 | 344 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 589.00 | | 767.00 | 40 589.00 |
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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 | 317 589.00 | 13 072.00 | 5 618.00 | 317 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 589.00 | 13 072.00 | 5 618.00 | 317 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 362.00 | | | 71 362.00 |
7C Grand total | 71 362.00 | | | 71 362.00 |
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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 | 64 514.00 | 64 514.00 | | 64 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 008.00 | 74 008.00 | | 74 008.00 |
8L Deferred income | 376 586.00 | 376 586.00 | | 376 586.00 |
UT Other financial assets | 41 356.00 | | 41 356.00 | 41 356.00 |
UX Other trade receivables | 646 559.00 | 646 559.00 | | 646 559.00 |
VI Group and Associates | 367 493.00 | 367 493.00 | | 367 493.00 |
VP Miscellaneous | 22 242.00 | 22 242.00 | | 22 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 505.00 | 655 505.00 | | 655 505.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 984.00 | 672 628.00 | 41 356.00 | 713 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 106.00 | 1 538 106.00 | | 1 538 106.00 |
