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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 236.00 | | 209 236.00 | 209 236.00 |
AT Other tangible assets | 38 714.00 | 25 973.00 | 12 741.00 | 38 714.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 257 201.00 | 25 973.00 | 231 227.00 | 257 201.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BP Services in progress | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 111 544.00 | 11 990.00 | 99 553.00 | 111 544.00 |
BZ Other receivables | 35 856.00 | | 35 856.00 | 35 856.00 |
CF Cash and cash equivalents | 76 958.00 | | 76 958.00 | 76 958.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 229 040.00 | 11 990.00 | 217 050.00 | 229 040.00 |
CO Grand total (0 to V) | 486 241.00 | 37 963.00 | 448 278.00 | 486 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | | | 199 980.00 |
DB Share, merger, contribution premiums, etc. | 10 010.00 | | | 10 010.00 |
DD Legal reserve (1) | 19 998.00 | | | 19 998.00 |
DG Other reserves | 5 847.00 | | | 5 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 988.00 | | | 24 988.00 |
DL TOTAL (I) | 260 825.00 | | | 260 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 284.00 | | | 38 284.00 |
DX Trade payables and related accounts | 12 174.00 | | | 12 174.00 |
DY Tax and social security liabilities | 44 897.00 | | | 44 897.00 |
EA Other liabilities | 89 877.00 | | | 89 877.00 |
EB Prepaid income (2) | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 187 453.00 | | | 187 453.00 |
EE Grand total (I to V) | 448 278.00 | | | 448 278.00 |
EG Accrued income and payables due within one year | 187 453.00 | | | 187 453.00 |
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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 | 638 241.00 | -2 467.00 | 635 773.00 | 638 241.00 |
FJ Net sales | 638 241.00 | -2 467.00 | 635 773.00 | 638 241.00 |
FM Inventory production | | | -5 796.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 630 338.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 125 058.00 | |
FX Taxes, duties, and similar payments | | | 44 305.00 | |
FY Salaries and Wages | | | 329 633.00 | |
FZ Social Security Contributions | | | 95 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 442.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 600 642.00 | |
GG - OPERATING RESULT (I - II) | | | 29 695.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 628.00 | | | 66 628.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | | | 1 473.00 |
HK Income tax | 6 223.00 | | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 861.00 | | | 631 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 872.00 | | | 606 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 988.00 | | | 24 988.00 |
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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 | 202 645.00 | | 54 557.00 | 202 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 257 201.00 | |
IO DECREASES Total including other intangible assets | | | 209 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 236.00 | | 50 000.00 | 159 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 158.00 | | 4 557.00 | 34 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 22 987.00 | 2 986.00 | | 22 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 987.00 | 2 986.00 | | 22 987.00 |
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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 | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 44 897.00 | 44 897.00 | | 44 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 877.00 | 89 877.00 | | 89 877.00 |
8L Deferred income | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
VA Doubtful or disputed receivables | 111 544.00 | 111 544.00 | | 111 544.00 |
VI Group and Associates | 38 284.00 | 38 284.00 | | 38 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 857.00 | 35 857.00 | | 35 857.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 133.00 | 147 883.00 | 9 250.00 | 157 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 453.00 | 187 453.00 | | 187 453.00 |
