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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 840.00 | | 215 840.00 | 215 840.00 |
AP Buildings | 5 483.00 | 3 939.00 | 1 544.00 | 5 483.00 |
AT Other tangible assets | 7 297.00 | 3 738.00 | 3 559.00 | 7 297.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 230 290.00 | 7 677.00 | 222 613.00 | 230 290.00 |
BX Customers and related accounts | 274 369.00 | 6 822.00 | 267 547.00 | 274 369.00 |
BZ Other receivables | 33 611.00 | | 33 611.00 | 33 611.00 |
CF Cash and cash equivalents | 31 338.00 | | 31 338.00 | 31 338.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 345 411.00 | 6 822.00 | 338 589.00 | 345 411.00 |
CO Grand total (0 to V) | 575 701.00 | 14 499.00 | 561 202.00 | 575 701.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 508.00 | 19 508.00 | | 19 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 162.00 | 87 015.00 | | 87 162.00 |
DL TOTAL (I) | 216 670.00 | 216 523.00 | | 216 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 981.00 | 20 143.00 | | 8 981.00 |
DX Trade payables and related accounts | 132 266.00 | 217 872.00 | | 132 266.00 |
DY Tax and social security liabilities | 72 181.00 | 73 503.00 | | 72 181.00 |
EA Other liabilities | 361.00 | 1 264.00 | | 361.00 |
EB Prepaid income (2) | 130 743.00 | 111 592.00 | | 130 743.00 |
EC TOTAL (IV) | 344 532.00 | 424 373.00 | | 344 532.00 |
EE Grand total (I to V) | 561 202.00 | 640 896.00 | | 561 202.00 |
EG Accrued income and payables due within one year | 344 532.00 | 424 373.00 | | 344 532.00 |
EI Including equity loans | 8 981.00 | | | 8 981.00 |
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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 | 554 258.00 | | 554 258.00 | 554 258.00 |
FJ Net sales | 554 258.00 | | 554 258.00 | 554 258.00 |
FM Inventory production | | | -19 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 537 702.00 | |
FW Other purchases and external expenses | | | 181 576.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 171 053.00 | |
FZ Social Security Contributions | | | 57 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 822.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 424 569.00 | |
GG - OPERATING RESULT (I - II) | | | 113 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 940.00 | | |
HK Income tax | 25 461.00 | 26 956.00 | | 25 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 919.00 | 529 103.00 | | 537 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 756.00 | 442 087.00 | | 450 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 162.00 | 87 015.00 | | 87 162.00 |
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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 | 227 853.00 | | 2 437.00 | 227 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 230 290.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 343.00 | | 2 437.00 | 10 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 4 868.00 | 2 809.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 2 809.00 | | 4 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 822.00 | | |
7B Total provisions for depreciation | | 6 822.00 | | |
7C Grand total | | 6 822.00 | | |
UE of which provisions and reversals: - Operating | | 6 822.00 | | |
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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 | 132 266.00 | 132 266.00 | | 132 266.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 130 743.00 | 130 743.00 | | 130 743.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 266 182.00 | 266 182.00 | | 266 182.00 |
VA Doubtful or disputed receivables | 8 186.00 | 8 186.00 | | 8 186.00 |
VB VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VC Group and associates | 14 393.00 | 14 393.00 | | 14 393.00 |
VI Group and Associates | 8 981.00 | 8 981.00 | | 8 981.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 573.00 | 315 573.00 | | 315 573.00 |
VW VAT | 57 772.00 | 57 772.00 | | 57 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 532.00 | 344 532.00 | | 344 532.00 |
