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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
AH Goodwill | 55 116.00 | | 55 116.00 | 55 116.00 |
AT Other tangible assets | 7 380.00 | 6 768.00 | 612.00 | 7 380.00 |
BJ TOTAL (I) | 76 962.00 | 21 234.00 | 55 728.00 | 76 962.00 |
BX Customers and related accounts | 269 882.00 | 11 509.00 | 258 373.00 | 269 882.00 |
BZ Other receivables | 47 224.00 | | 47 224.00 | 47 224.00 |
CF Cash and cash equivalents | 154 244.00 | | 154 244.00 | 154 244.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 472 533.00 | 11 509.00 | 461 024.00 | 472 533.00 |
CO Grand total (0 to V) | 549 495.00 | 32 743.00 | 516 752.00 | 549 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 36 569.00 | 33 177.00 | | 36 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 821.00 | 63 392.00 | | 64 821.00 |
DL TOTAL (I) | 114 590.00 | 109 769.00 | | 114 590.00 |
DX Trade payables and related accounts | 261 566.00 | 62 684.00 | | 261 566.00 |
DY Tax and social security liabilities | 51 010.00 | 62 237.00 | | 51 010.00 |
DZ Fixed asset liabilities and related accounts | 8 709.00 | 1 560.00 | | 8 709.00 |
EA Other liabilities | 80 877.00 | 85 073.00 | | 80 877.00 |
EC TOTAL (IV) | 402 162.00 | 211 554.00 | | 402 162.00 |
EE Grand total (I to V) | 516 752.00 | 321 323.00 | | 516 752.00 |
EG Accrued income and payables due within one year | 402 162.00 | 211 554.00 | | 402 162.00 |
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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 | | | 788 646.00 | |
FJ Net sales | | | 788 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 791 211.00 | |
FW Other purchases and external expenses | | | 620 852.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 51 675.00 | |
FZ Social Security Contributions | | | 20 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 182.00 | |
GG - OPERATING RESULT (I - II) | | | 90 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 4 657.00 | | |
HK Income tax | 25 208.00 | 23 841.00 | | 25 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 211.00 | 723 418.00 | | 791 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 390.00 | 660 026.00 | | 726 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 821.00 | 63 392.00 | | 64 821.00 |
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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 | 76 113.00 | | 849.00 | 76 113.00 |
I4 DECREASES Grand Total | | | 76 962.00 | |
IO DECREASES Total including other intangible assets | | | 69 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 582.00 | | | 69 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531.00 | | 849.00 | 6 531.00 |
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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 | 20 077.00 | 1 157.00 | | 20 077.00 |
PE DEPRECIATION Total including other intangible assets | 14 466.00 | | | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 611.00 | 1 157.00 | | 5 611.00 |
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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 | 261 566.00 | 261 566.00 | | 261 566.00 |
8D Social Security and Other Social Organizations | 51 010.00 | 51 010.00 | | 51 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
8L Deferred income | 80 877.00 | 80 877.00 | | 80 877.00 |
UX Other trade receivables | 269 882.00 | 269 882.00 | | 269 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 224.00 | 47 224.00 | | 47 224.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 289.00 | 318 289.00 | | 318 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 162.00 | 402 162.00 | | 402 162.00 |
