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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 137 456.00 | | 137 456.00 | 137 456.00 |
AT Other tangible assets | 10 864.00 | 7 070.00 | 3 794.00 | 10 864.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 153 011.00 | 11 701.00 | 141 310.00 | 153 011.00 |
BX Customers and related accounts | 141 095.00 | 21 880.00 | 119 215.00 | 141 095.00 |
BZ Other receivables | 49 746.00 | | 49 746.00 | 49 746.00 |
CF Cash and cash equivalents | 182 743.00 | | 182 743.00 | 182 743.00 |
CJ TOTAL (II) | 373 584.00 | 21 880.00 | 351 704.00 | 373 584.00 |
CO Grand total (0 to V) | 526 596.00 | 33 581.00 | 493 014.00 | 526 596.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 228 757.00 | | | 228 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | | | 39 852.00 |
DL TOTAL (I) | 312 609.00 | | | 312 609.00 |
DX Trade payables and related accounts | 126 387.00 | | | 126 387.00 |
DY Tax and social security liabilities | 51 403.00 | | | 51 403.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 180 406.00 | | | 180 406.00 |
EE Grand total (I to V) | 493 014.00 | | | 493 014.00 |
EG Accrued income and payables due within one year | 180 406.00 | | | 180 406.00 |
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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 | 250 649.00 | | 250 649.00 | 250 649.00 |
FJ Net sales | 250 649.00 | | 250 649.00 | 250 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 213.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 267 079.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 109 384.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 58 924.00 | |
FZ Social Security Contributions | | | 23 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 880.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 223 863.00 | |
GG - OPERATING RESULT (I - II) | | | 43 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 048.00 | | | 2 048.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | 3 812.00 | | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 238.00 | | | 268 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 386.00 | | | 228 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 852.00 | | | 39 852.00 |
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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 | 161 713.00 | | 60.00 | 161 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 762.00 | 153 011.00 | |
IO DECREASES Total including other intangible assets | | | 142 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 10 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 087.00 | | | 142 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 626.00 | | | 19 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 18 442.00 | 2 021.00 | 8 762.00 | 18 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811.00 | 2 021.00 | 8 762.00 | 13 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 213.00 | 21 880.00 | 16 213.00 | 16 213.00 |
7B Total provisions for depreciation | 16 213.00 | 21 880.00 | 16 213.00 | 16 213.00 |
7C Grand total | 16 213.00 | 21 880.00 | 16 213.00 | 16 213.00 |
UE of which provisions and reversals: - Operating | | 21 880.00 | 16 213.00 | |
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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 | 126 387.00 | 126 387.00 | | 126 387.00 |
8C Staff and Related Accounts | 13 849.00 | 13 849.00 | | 13 849.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 114 839.00 | 114 839.00 | | 114 839.00 |
VA Doubtful or disputed receivables | 26 256.00 | 26 256.00 | | 26 256.00 |
VB VAT | 38 107.00 | 38 107.00 | | 38 107.00 |
VM Income taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 841.00 | 190 841.00 | | 190 841.00 |
VW VAT | 24 300.00 | 24 300.00 | | 24 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 406.00 | 180 406.00 | | 180 406.00 |
