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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 065.00 | | 253 065.00 | 253 065.00 |
AT Other tangible assets | 56 806.00 | 20 830.00 | 35 975.00 | 56 806.00 |
BJ TOTAL (I) | 309 871.00 | 20 830.00 | 289 041.00 | 309 871.00 |
BX Customers and related accounts | 427 289.00 | | 427 289.00 | 427 289.00 |
BZ Other receivables | 28 155.00 | | 28 155.00 | 28 155.00 |
CF Cash and cash equivalents | 129 615.00 | | 129 615.00 | 129 615.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 585 173.00 | | 585 173.00 | 585 173.00 |
CO Grand total (0 to V) | 895 045.00 | 20 830.00 | 874 214.00 | 895 045.00 |
CR Shares due in more than one year | 23 262.00 | | | 23 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 153 140.00 | | | 153 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 321.00 | | | 75 321.00 |
DL TOTAL (I) | 316 461.00 | | | 316 461.00 |
DX Trade payables and related accounts | 15 374.00 | | | 15 374.00 |
DY Tax and social security liabilities | 29 593.00 | | | 29 593.00 |
EA Other liabilities | 505 978.00 | | | 505 978.00 |
EB Prepaid income (2) | 6 806.00 | | | 6 806.00 |
EC TOTAL (IV) | 557 752.00 | | | 557 752.00 |
EE Grand total (I to V) | 874 214.00 | | | 874 214.00 |
EG Accrued income and payables due within one year | 557 752.00 | | | 557 752.00 |
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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 | 375 064.00 | | 375 064.00 | 375 064.00 |
FJ Net sales | 375 064.00 | | 375 064.00 | 375 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -257.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 375 218.00 | |
FW Other purchases and external expenses | | | 118 517.00 | |
FX Taxes, duties, and similar payments | | | 17 705.00 | |
FY Salaries and Wages | | | 96 121.00 | |
FZ Social Security Contributions | | | 32 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 273 440.00 | |
GG - OPERATING RESULT (I - II) | | | 101 778.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -257.00 | | | -257.00 |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HD Total exceptional income (VII) | 3 601.00 | | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | | | 3 601.00 |
HK Income tax | 30 078.00 | | | 30 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 839.00 | | | 378 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 518.00 | | | 303 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 321.00 | | | 75 321.00 |
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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 | 267 399.00 | | 42 473.00 | 267 399.00 |
I4 DECREASES Grand Total | | | 309 872.00 | |
IO DECREASES Total including other intangible assets | | | 253 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 065.00 | | | 253 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 334.00 | | 42 473.00 | 14 334.00 |
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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 | 14 334.00 | 6 497.00 | | 14 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 334.00 | 6 497.00 | | 14 334.00 |
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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
8D Social Security and Other Social Organizations | 29 593.00 | 29 593.00 | | 29 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 979.00 | 505 979.00 | | 505 979.00 |
8L Deferred income | 6 806.00 | 6 806.00 | | 6 806.00 |
UX Other trade receivables | 427 290.00 | 427 290.00 | | 427 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 155.00 | 4 893.00 | 23 262.00 | 28 155.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 558.00 | 432 296.00 | 23 262.00 | 455 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 753.00 | 557 753.00 | | 557 753.00 |
