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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 26 648.00 | 4 893.00 | 21 756.00 | 26 648.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 81 698.00 | 4 893.00 | 76 806.00 | 81 698.00 |
BX Customers and related accounts | 148 888.00 | 42 437.00 | 106 451.00 | 148 888.00 |
BZ Other receivables | 48 607.00 | | 48 607.00 | 48 607.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 107 983.00 | | 107 983.00 | 107 983.00 |
CJ TOTAL (II) | 435 478.00 | 42 437.00 | 393 042.00 | 435 478.00 |
CO Grand total (0 to V) | 517 177.00 | 47 329.00 | 469 847.00 | 517 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 230.00 | 202 225.00 | | 237 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 183.00 | 85 005.00 | | 80 183.00 |
DL TOTAL (I) | 326 213.00 | 296 030.00 | | 326 213.00 |
DN Conditional advances | | 11 000.00 | | |
DO TOTAL (II) | | 11 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 026.00 | 697.00 | | 13 026.00 |
DX Trade payables and related accounts | 31 604.00 | 22 570.00 | | 31 604.00 |
DY Tax and social security liabilities | 73 844.00 | 98 866.00 | | 73 844.00 |
EB Prepaid income (2) | 25 162.00 | 25 102.00 | | 25 162.00 |
EC TOTAL (IV) | 143 634.00 | 147 234.00 | | 143 634.00 |
EE Grand total (I to V) | 469 847.00 | 454 263.00 | | 469 847.00 |
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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 | 499 890.00 | | 499 890.00 | 499 890.00 |
FJ Net sales | 499 890.00 | | 499 890.00 | 499 890.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 500 890.00 | |
FW Other purchases and external expenses | | | 167 657.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 169 384.00 | |
FZ Social Security Contributions | | | 60 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 410 127.00 | |
GG - OPERATING RESULT (I - II) | | | 90 763.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -11 000.00 | | 11 000.00 |
HK Income tax | 21 881.00 | 25 816.00 | | 21 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 191.00 | 494 901.00 | | 512 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 008.00 | 409 897.00 | | 432 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 183.00 | 85 005.00 | | 80 183.00 |
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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 | 55 211.00 | | 26 488.00 | 55 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 742.00 | |
I4 DECREASES Grand Total | | | 81 698.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903.00 | | 21 746.00 | 4 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 742.00 | |
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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 | 90.00 | 4 802.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 4 802.00 | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 42 437.00 | | | 42 437.00 |
7B Total provisions for depreciation | 42 437.00 | | | 42 437.00 |
7C Grand total | 53 437.00 | | 11 000.00 | 53 437.00 |
UJ - Exceptional | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 604.00 | 31 604.00 | | 31 604.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 19 501.00 | 19 501.00 | | 19 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
8L Deferred income | 25 162.00 | 25 162.00 | | 25 162.00 |
UT Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
UX Other trade receivables | 97 964.00 | 97 964.00 | | 97 964.00 |
VA Doubtful or disputed receivables | 50 924.00 | | 50 923.00 | 50 924.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VC Group and associates | 31 311.00 | 31 311.00 | | 31 311.00 |
VI Group and Associates | 13 026.00 | 13 026.00 | | 13 026.00 |
VM Income taxes | 8 591.00 | 8 591.00 | | 8 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 237.00 | 146 571.00 | 55 665.00 | 202 237.00 |
VW VAT | 30 144.00 | 30 144.00 | | 30 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 634.00 | 143 634.00 | | 143 634.00 |
