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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 382.00 | | 155 382.00 | 155 382.00 |
AT Other tangible assets | 15 824.00 | 13 702.00 | 2 122.00 | 15 824.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 175 038.00 | 13 702.00 | 161 336.00 | 175 038.00 |
BX Customers and related accounts | 328 737.00 | | 328 737.00 | 328 737.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CD Marketable securities | 10 508.00 | | 10 508.00 | 10 508.00 |
CF Cash and cash equivalents | 134 665.00 | | 134 665.00 | 134 665.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 486 228.00 | | 486 228.00 | 486 228.00 |
CO Grand total (0 to V) | 661 267.00 | 13 702.00 | 647 564.00 | 661 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 429.00 | 201 430.00 | | 298 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 485.00 | 96 999.00 | | 104 485.00 |
DL TOTAL (I) | 411 299.00 | 306 814.00 | | 411 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 545.00 | 96 346.00 | | 73 545.00 |
DX Trade payables and related accounts | 10 058.00 | 20 822.00 | | 10 058.00 |
DY Tax and social security liabilities | 140 997.00 | 122 209.00 | | 140 997.00 |
EA Other liabilities | 11 665.00 | 45 229.00 | | 11 665.00 |
EB Prepaid income (2) | 384 525.00 | | | 384 525.00 |
EC TOTAL (IV) | 236 265.00 | 284 607.00 | | 236 265.00 |
EE Grand total (I to V) | 647 564.00 | 591 421.00 | | 647 564.00 |
EG Accrued income and payables due within one year | 934 793.00 | | | 934 793.00 |
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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 | 1 169 367.00 | | 1 169 367.00 | 1 169 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 429.00 | |
FR Total operating income (I) | | | 700 886.00 | |
FW Other purchases and external expenses | | | 133 233.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 307 633.00 | |
FZ Social Security Contributions | | | 106 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 455.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 428 704.00 | |
GG - OPERATING RESULT (I - II) | | | 138 949.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 34 536.00 | 31 636.00 | | 34 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 531.00 | 700 958.00 | | 1 169 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 903.00 | 596 473.00 | | 887 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 485.00 | 96 999.00 | | 104 485.00 |
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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 | 175 038.00 | | 450 181.00 | 175 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | 929.00 | 624 290.00 | |
IO DECREASES Total including other intangible assets | | | 604 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 16 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 382.00 | | 448 800.00 | 155 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 824.00 | | 1 381.00 | 15 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 13 702.00 | 1 653.00 | 929.00 | 13 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 702.00 | 1 653.00 | 929.00 | 13 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 455.00 | | |
7C Grand total | | 49 455.00 | | |
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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 | 113 439.00 | 113 439.00 | | 113 439.00 |
8C Staff and Related Accounts | 31 909.00 | 31 909.00 | | 31 909.00 |
8D Social Security and Other Social Organizations | 62 237.00 | 62 237.00 | | 62 237.00 |
8E Income Taxes | 78 281.00 | 78 281.00 | | 78 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 599.00 | 79 599.00 | | 79 599.00 |
8L Deferred income | 384 526.00 | 384 526.00 | | 384 526.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 952 244.00 | | | 952 244.00 |
VA Doubtful or disputed receivables | 118 693.00 | | | 118 693.00 |
VB VAT | 18 476.00 | | | 18 476.00 |
VI Group and Associates | 414 765.00 | | 414 765.00 | 414 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | | | 9 296.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 791.00 | 1 104 991.00 | 3 800.00 | 1 108 791.00 |
VW VAT | 182 434.00 | 182 434.00 | | 182 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 559.00 | 934 794.00 | 414 765.00 | 1 349 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
