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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 549.00 | 22 065.00 | 51 485.00 | 73 549.00 |
AT Other tangible assets | 65 867.00 | 47 060.00 | 18 808.00 | 65 867.00 |
BH Other financial assets | 17 810.00 | | 17 810.00 | 17 810.00 |
BJ TOTAL (I) | 157 226.00 | 69 125.00 | 88 102.00 | 157 226.00 |
BX Customers and related accounts | 298 419.00 | | 298 419.00 | 298 419.00 |
BZ Other receivables | 133 627.00 | | 133 627.00 | 133 627.00 |
CF Cash and cash equivalents | 392 377.00 | | 392 377.00 | 392 377.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 825 149.00 | | 825 149.00 | 825 149.00 |
CO Grand total (0 to V) | 982 375.00 | 69 125.00 | 913 250.00 | 982 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 120 805.00 | 159 133.00 | | 120 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 714.00 | 81 672.00 | | 49 714.00 |
DL TOTAL (I) | 171 619.00 | 241 905.00 | | 171 619.00 |
DP Provisions for Risks | 24 129.00 | 15 000.00 | | 24 129.00 |
DR TOTAL (IV) | 24 129.00 | 15 000.00 | | 24 129.00 |
DU Loans and Debts from Credit Institutions (3) | 356 000.00 | | | 356 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 69 057.00 | | 8 700.00 |
DX Trade payables and related accounts | 59 617.00 | 162 074.00 | | 59 617.00 |
DY Tax and social security liabilities | 281 653.00 | 261 010.00 | | 281 653.00 |
EA Other liabilities | 11 532.00 | | | 11 532.00 |
EC TOTAL (IV) | 717 502.00 | 492 142.00 | | 717 502.00 |
EE Grand total (I to V) | 913 250.00 | 749 047.00 | | 913 250.00 |
EG Accrued income and payables due within one year | 717 502.00 | 492 142.00 | | 717 502.00 |
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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 | | | 1 288 446.00 | |
FJ Net sales | | | 1 288 446.00 | |
FO Operating subsidies | | | 41 000.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 1 332 027.00 | |
FW Other purchases and external expenses | | | 105 566.00 | |
FX Taxes, duties, and similar payments | | | 17 158.00 | |
FY Salaries and Wages | | | 936 600.00 | |
FZ Social Security Contributions | | | 138 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 129.00 | |
GE Other Expenses | | | 65 620.00 | |
GF Total Operating Expenses (II) | | | 1 289 482.00 | |
GG - OPERATING RESULT (I - II) | | | 42 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 978.00 | | | 28 978.00 |
HD Total exceptional income (VII) | 28 978.00 | | | 28 978.00 |
HE Exceptional expenses on management operations | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 862.00 | | | 24 862.00 |
HK Income tax | 17 694.00 | 24 971.00 | | 17 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 005.00 | 1 464 078.00 | | 1 361 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 291.00 | 1 382 406.00 | | 1 311 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 714.00 | 81 672.00 | | 49 714.00 |
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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 | 156 817.00 | | 410.00 | 156 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 810.00 | |
I4 DECREASES Grand Total | | | 157 226.00 | |
IO DECREASES Total including other intangible assets | | | 73 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 549.00 | | | 73 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 867.00 | | | 65 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 410.00 | 17 400.00 |
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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 | 52 566.00 | 16 559.00 | | 52 566.00 |
PE DEPRECIATION Total including other intangible assets | 14 710.00 | 7 355.00 | | 14 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 856.00 | 9 204.00 | | 37 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 9 129.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 9 129.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 9 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 59 617.00 | 59 617.00 | | 59 617.00 |
8D Social Security and Other Social Organizations | 281 653.00 | 281 653.00 | | 281 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
UT Other financial assets | 17 810.00 | | 17 810.00 | 17 810.00 |
UX Other trade receivables | 298 419.00 | 298 419.00 | | 298 419.00 |
VH Loans with a maturity of more than one year at origin | 356 000.00 | 356 000.00 | | 356 000.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 627.00 | 133 627.00 | | 133 627.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 581.00 | 432 771.00 | 17 810.00 | 450 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 502.00 | 717 502.00 | | 717 502.00 |
