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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 2 367.00 | 2 366.00 | | 2 367.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 23 199.00 | 7 366.00 | 15 832.00 | 23 199.00 |
BX Customers and related accounts | 32 753.00 | 8 200.00 | 24 553.00 | 32 753.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 70 183.00 | | 70 183.00 | 70 183.00 |
CJ TOTAL (II) | 107 135.00 | 8 200.00 | 98 935.00 | 107 135.00 |
CO Grand total (0 to V) | 130 334.00 | 15 566.00 | 114 767.00 | 130 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | 38 190.00 | 15 522.00 | | 38 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 730.00 | 42 668.00 | | 37 730.00 |
DL TOTAL (I) | 76 760.00 | 59 029.00 | | 76 760.00 |
DQ Provisions for Expenses | 11 304.00 | 9 319.00 | | 11 304.00 |
DR TOTAL (IV) | 11 304.00 | 9 319.00 | | 11 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 296.00 | | 2 407.00 |
DX Trade payables and related accounts | 4 008.00 | 2 769.00 | | 4 008.00 |
DY Tax and social security liabilities | 18 277.00 | 18 489.00 | | 18 277.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EB Prepaid income (2) | 1 926.00 | 1 926.00 | | 1 926.00 |
EC TOTAL (IV) | 26 703.00 | 23 565.00 | | 26 703.00 |
EE Grand total (I to V) | 114 767.00 | 91 914.00 | | 114 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 143 692.00 | |
FR Total operating income (I) | | | 143 692.00 | |
FW Other purchases and external expenses | | | 23 778.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 36 272.00 | |
FZ Social Security Contributions | | | 24 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 662.00 | |
GG - OPERATING RESULT (I - II) | | | 45 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 299.00 | 9 770.00 | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 692.00 | 140 697.00 | | 143 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 961.00 | 98 029.00 | | 105 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 730.00 | 42 668.00 | | 37 730.00 |
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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 | 29 777.00 | | | 29 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 6 578.00 | 23 199.00 | |
IO DECREASES Total including other intangible assets | | 2 058.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 520.00 | 7 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 303.00 | | | 17 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 887.00 | | | 11 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 13 326.00 | 618.00 | 6 578.00 | 13 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | 2 058.00 | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 268.00 | 618.00 | 4 520.00 | 11 268.00 |
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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 | 9 319.00 | 1 985.00 | | 9 319.00 |
6T Receivables | | 8 200.00 | | |
7B Total provisions for depreciation | | 8 200.00 | | |
7C Grand total | 9 319.00 | 10 185.00 | | 9 319.00 |
UE of which provisions and reversals: - Operating | | 10 185.00 | | |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8C Staff and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 587.00 | | | 587.00 |
UX Other trade receivables | 22 913.00 | | | 22 913.00 |
VA Doubtful or disputed receivables | 9 840.00 | | | 9 840.00 |
VB VAT | 473.00 | | | 473.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VM Income taxes | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 539.00 | 36 952.00 | 587.00 | 37 539.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 704.00 | 26 704.00 | | 26 704.00 |
