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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AT Other tangible assets | 84 053.00 | 52 821.00 | 31 232.00 | 84 053.00 |
BH Other financial assets | 18 877.00 | | 18 877.00 | 18 877.00 |
BJ TOTAL (I) | 144 091.00 | 93 982.00 | 50 109.00 | 144 091.00 |
BX Customers and related accounts | 307 947.00 | 8 289.00 | 299 658.00 | 307 947.00 |
BZ Other receivables | 492 785.00 | | 492 785.00 | 492 785.00 |
CF Cash and cash equivalents | 67 502.00 | | 67 502.00 | 67 502.00 |
CH Prepaid expenses | 25 205.00 | | 25 205.00 | 25 205.00 |
CJ TOTAL (II) | 893 440.00 | 8 289.00 | 885 151.00 | 893 440.00 |
CO Grand total (0 to V) | 1 037 532.00 | 102 271.00 | 935 261.00 | 1 037 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 543.00 | 478 672.00 | | 173 543.00 |
DL TOTAL (I) | 240 621.00 | 545 751.00 | | 240 621.00 |
DP Provisions for Risks | 82 188.00 | 111 188.00 | | 82 188.00 |
DR TOTAL (IV) | 82 188.00 | 111 188.00 | | 82 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 250.00 | | | 81 250.00 |
DX Trade payables and related accounts | 221 355.00 | 100 495.00 | | 221 355.00 |
DY Tax and social security liabilities | 104 642.00 | 87 234.00 | | 104 642.00 |
EA Other liabilities | 8 117.00 | 6 557.00 | | 8 117.00 |
EB Prepaid income (2) | 197 086.00 | 177 995.00 | | 197 086.00 |
EC TOTAL (IV) | 612 452.00 | 373 339.00 | | 612 452.00 |
EE Grand total (I to V) | 935 261.00 | 1 030 279.00 | | 935 261.00 |
EG Accrued income and payables due within one year | 612 452.00 | | | 612 452.00 |
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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 | 1 245 046.00 | | 1 245 046.00 | 1 245 046.00 |
FJ Net sales | 1 245 046.00 | | 1 245 046.00 | 1 245 046.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 245 052.00 | |
FW Other purchases and external expenses | | | 728 715.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 289 183.00 | |
FZ Social Security Contributions | | | 117 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 148 017.00 | |
GG - OPERATING RESULT (I - II) | | | 97 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HG Exceptional depreciation and provisions | | 111 188.00 | | |
HH Total exceptional expenses (VIII) | | 111 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | -111 188.00 | | 29 000.00 |
HK Income tax | -47 715.00 | -58 051.00 | | -47 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 234.00 | 1 427 594.00 | | 1 276 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 690.00 | 948 921.00 | | 1 102 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 543.00 | 478 672.00 | | 173 543.00 |
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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 | 112 901.00 | | 31 190.00 | 112 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 877.00 | |
I4 DECREASES Grand Total | | | 144 092.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 863.00 | | 31 190.00 | 52 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 877.00 | | | 18 877.00 |
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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 | 57 872.00 | 7 298.00 | | 57 872.00 |
PE DEPRECIATION Total including other intangible assets | 12 348.00 | | | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 524.00 | 7 298.00 | | 45 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 188.00 | | 29 000.00 | 111 188.00 |
7C Grand total | 111 188.00 | | 29 000.00 | 111 188.00 |
UJ - Exceptional | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 250.00 | 81 250.00 | | 81 250.00 |
8B Suppliers and Related Accounts | 221 356.00 | 221 356.00 | | 221 356.00 |
8D Social Security and Other Social Organizations | 104 642.00 | 104 642.00 | | 104 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
8L Deferred income | 197 086.00 | 197 086.00 | | 197 086.00 |
UT Other financial assets | 18 877.00 | | 18 877.00 | 18 877.00 |
UX Other trade receivables | 307 948.00 | 307 948.00 | | 307 948.00 |
VJ Loans taken out during the year | 81 250.00 | | | 81 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 785.00 | 492 785.00 | | 492 785.00 |
VS Prepaid expenses | 25 205.00 | 25 205.00 | | 25 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 815.00 | 825 938.00 | 18 877.00 | 844 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 452.00 | 612 452.00 | | 612 452.00 |
