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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 | 13 080.00 | 7 844.00 | 5 236.00 | 13 080.00 |
AH Goodwill | 323 634.00 | | 323 634.00 | 323 634.00 |
AT Other tangible assets | 133 338.00 | 122 145.00 | 11 193.00 | 133 338.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 479 952.00 | 129 989.00 | 349 963.00 | 479 952.00 |
BX Customers and related accounts | 592 006.00 | 25 677.00 | 566 329.00 | 592 006.00 |
BZ Other receivables | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 84 866.00 | | 84 866.00 | 84 866.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 702 372.00 | 25 677.00 | 676 695.00 | 702 372.00 |
CO Grand total (0 to V) | 1 182 325.00 | 155 666.00 | 1 026 658.00 | 1 182 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 111 203.00 | 108 180.00 | | 111 203.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 346.00 | 64 764.00 | | 115 346.00 |
DL TOTAL (I) | 655 549.00 | 601 953.00 | | 655 549.00 |
DX Trade payables and related accounts | 56 083.00 | 105 341.00 | | 56 083.00 |
DY Tax and social security liabilities | 176 518.00 | 197 040.00 | | 176 518.00 |
EA Other liabilities | 1.00 | 87 521.00 | | 1.00 |
EB Prepaid income (2) | 138 508.00 | 88 759.00 | | 138 508.00 |
EC TOTAL (IV) | 371 109.00 | 478 661.00 | | 371 109.00 |
EE Grand total (I to V) | 1 026 658.00 | 1 080 613.00 | | 1 026 658.00 |
EG Accrued income and payables due within one year | 371 109.00 | 478 661.00 | | 371 109.00 |
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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 | 1 787 496.00 | | 1 787 496.00 | 1 787 496.00 |
FJ Net sales | 1 787 496.00 | | 1 787 496.00 | 1 787 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 260.00 | |
FR Total operating income (I) | | | 1 831 756.00 | |
FW Other purchases and external expenses | | | 1 209 527.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 326 112.00 | |
FZ Social Security Contributions | | | 121 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GB Operating Expenses - Provisions | | | 8 797.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 1 681 609.00 | |
GG - OPERATING RESULT (I - II) | | | 150 147.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 019.00 | 25 992.00 | | 9 019.00 |
HA Exceptional income from management transactions | 226.00 | 14.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 14.00 | | 226.00 |
HE Exceptional expenses on management operations | 6.00 | 280.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 280.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -267.00 | | 220.00 |
HK Income tax | 35 021.00 | 17 733.00 | | 35 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 983.00 | 1 775 192.00 | | 1 831 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 637.00 | 1 710 428.00 | | 1 716 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 346.00 | 64 764.00 | | 115 346.00 |
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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 | 470 371.00 | | 11 356.00 | 470 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 479 952.00 | |
IO DECREASES Total including other intangible assets | | | 336 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 133 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 714.00 | | | 336 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 757.00 | | 11 356.00 | 123 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 129 856.00 | 1 908.00 | 1 775.00 | 129 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 776.00 | 1 068.00 | | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 080.00 | 840.00 | 1 775.00 | 123 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 122.00 | 8 797.00 | 35 241.00 | 52 122.00 |
7B Total provisions for depreciation | 52 122.00 | 8 797.00 | 35 241.00 | 52 122.00 |
7C Grand total | 52 122.00 | 8 797.00 | 35 241.00 | 52 122.00 |
UE of which provisions and reversals: - Operating | | | 35 241.00 | |
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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 | 56 083.00 | 56 083.00 | | 56 083.00 |
8C Staff and Related Accounts | 19 660.00 | 19 660.00 | | 19 660.00 |
8D Social Security and Other Social Organizations | 26 822.00 | 26 822.00 | | 26 822.00 |
8E Income Taxes | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 138 508.00 | 138 508.00 | | 138 508.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 530 381.00 | 530 381.00 | | 530 381.00 |
VA Doubtful or disputed receivables | 61 625.00 | 61 625.00 | | 61 625.00 |
VB VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VP Miscellaneous | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 10 058.00 | 10 058.00 | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 407.00 | 617 507.00 | 9 900.00 | 627 407.00 |
VW VAT | 111 013.00 | 111 013.00 | | 111 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 109.00 | 371 109.00 | | 371 109.00 |
