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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
AH Goodwill | 281 378.00 | | 281 378.00 | 281 378.00 |
AT Other tangible assets | 81 548.00 | 73 113.00 | 8 435.00 | 81 548.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 376 073.00 | 81 987.00 | 294 086.00 | 376 073.00 |
BX Customers and related accounts | 365 473.00 | 32 333.00 | 333 140.00 | 365 473.00 |
BZ Other receivables | 44 669.00 | | 44 669.00 | 44 669.00 |
CF Cash and cash equivalents | 356 633.00 | | 356 633.00 | 356 633.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 772 004.00 | 32 333.00 | 739 671.00 | 772 004.00 |
CO Grand total (0 to V) | 1 148 077.00 | 114 320.00 | 1 033 757.00 | 1 148 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 300 530.00 | 296 851.00 | | 300 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 342.00 | 74 679.00 | | 82 342.00 |
DL TOTAL (I) | 498 372.00 | 487 030.00 | | 498 372.00 |
DQ Provisions for Expenses | 25 192.00 | 22 802.00 | | 25 192.00 |
DR TOTAL (IV) | 25 192.00 | 22 802.00 | | 25 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 178.00 | | 230.00 |
DX Trade payables and related accounts | 164 921.00 | 109 512.00 | | 164 921.00 |
DY Tax and social security liabilities | 177 729.00 | 190 777.00 | | 177 729.00 |
EA Other liabilities | 1 840.00 | 4 884.00 | | 1 840.00 |
EB Prepaid income (2) | 165 474.00 | 124 530.00 | | 165 474.00 |
EC TOTAL (IV) | 510 194.00 | 429 880.00 | | 510 194.00 |
EE Grand total (I to V) | 1 033 757.00 | 939 712.00 | | 1 033 757.00 |
EG Accrued income and payables due within one year | 510 194.00 | 429 880.00 | | 510 194.00 |
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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 | 1 076 519.00 | | 1 076 519.00 | 1 076 519.00 |
FJ Net sales | 1 076 519.00 | | 1 076 519.00 | 1 076 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 085 184.00 | |
FW Other purchases and external expenses | | | 452 021.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 313 707.00 | |
FZ Social Security Contributions | | | 108 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 78 336.00 | |
GF Total Operating Expenses (II) | | | 972 293.00 | |
GG - OPERATING RESULT (I - II) | | | 112 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 549.00 | 30 816.00 | | 30 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 184.00 | 1 010 531.00 | | 1 085 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 842.00 | 935 852.00 | | 1 002 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 342.00 | 74 679.00 | | 82 342.00 |
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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 | 385 645.00 | | 5 738.00 | 385 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273.00 | |
I4 DECREASES Grand Total | | 15 309.00 | 376 073.00 | |
IO DECREASES Total including other intangible assets | | | 290 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 309.00 | 81 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 252.00 | | | 290 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 279.00 | | 5 578.00 | 91 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | 160.00 | 4 114.00 |
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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 | 94 344.00 | 2 952.00 | 15 309.00 | 94 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 874.00 | | | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 470.00 | 2 952.00 | 15 309.00 | 85 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 802.00 | 2 390.00 | | 22 802.00 |
7C Grand total | 22 802.00 | 2 390.00 | | 22 802.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | | |
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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 | 164 921.00 | 164 921.00 | | 164 921.00 |
8D Social Security and Other Social Organizations | 177 729.00 | 177 729.00 | | 177 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 165 474.00 | 165 474.00 | | 165 474.00 |
UT Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
UX Other trade receivables | 365 473.00 | 365 473.00 | | 365 473.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 669.00 | 44 669.00 | | 44 669.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 644.00 | 415 371.00 | 4 273.00 | 419 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 194.00 | 510 194.00 | | 510 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
