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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 23 902.00 | 23 902.00 | | 23 902.00 |
BJ TOTAL (I) | 52 196.00 | 33 902.00 | 18 294.00 | 52 196.00 |
BX Customers and related accounts | 346 317.00 | 6 037.00 | 340 280.00 | 346 317.00 |
BZ Other receivables | 105 376.00 | | 105 376.00 | 105 376.00 |
CD Marketable securities | 168 636.00 | | 168 636.00 | 168 636.00 |
CF Cash and cash equivalents | 138 360.00 | | 138 360.00 | 138 360.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 761 578.00 | 6 037.00 | 755 541.00 | 761 578.00 |
CO Grand total (0 to V) | 813 774.00 | 39 939.00 | 773 835.00 | 813 774.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 24 868.00 | 44 346.00 | | 24 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 928.00 | 100 522.00 | | 72 928.00 |
DL TOTAL (I) | 106 596.00 | 153 668.00 | | 106 596.00 |
DU Loans and Debts from Credit Institutions (3) | 123 616.00 | 190 615.00 | | 123 616.00 |
DX Trade payables and related accounts | 291 104.00 | 244 015.00 | | 291 104.00 |
DY Tax and social security liabilities | 114 699.00 | 146 866.00 | | 114 699.00 |
EA Other liabilities | 3 238.00 | 11 551.00 | | 3 238.00 |
EB Prepaid income (2) | 134 583.00 | 129 916.00 | | 134 583.00 |
EC TOTAL (IV) | 667 239.00 | 722 963.00 | | 667 239.00 |
EE Grand total (I to V) | 773 835.00 | 876 631.00 | | 773 835.00 |
EG Accrued income and payables due within one year | 610 930.00 | 599 362.00 | | 610 930.00 |
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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 | 675 151.00 | | 675 151.00 | 675 151.00 |
FJ Net sales | 675 151.00 | | 675 151.00 | 675 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 682 502.00 | |
FW Other purchases and external expenses | | | 280 107.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 219 315.00 | |
FZ Social Security Contributions | | | 81 915.00 | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 591 947.00 | |
GG - OPERATING RESULT (I - II) | | | 90 556.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 085.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 310.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 310.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 310.00 | | 60.00 |
HK Income tax | 21 053.00 | 44 473.00 | | 21 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 648.00 | 807 339.00 | | 686 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 720.00 | 706 817.00 | | 613 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 928.00 | 100 522.00 | | 72 928.00 |
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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 | 52 196.00 | | | 52 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 52 196.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 902.00 | | | 23 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 902.00 | | | 23 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 902.00 | | | 23 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 329.00 | 6 037.00 | 5 329.00 | 5 329.00 |
7B Total provisions for depreciation | 15 329.00 | 6 037.00 | 5 329.00 | 15 329.00 |
7C Grand total | 15 329.00 | 6 037.00 | 5 329.00 | 15 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 037.00 | 5 329.00 | |
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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 | 291 104.00 | 291 104.00 | | 291 104.00 |
8C Staff and Related Accounts | 29 853.00 | 29 853.00 | | 29 853.00 |
8D Social Security and Other Social Organizations | 21 276.00 | 21 276.00 | | 21 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
8L Deferred income | 134 583.00 | 134 583.00 | | 134 583.00 |
UX Other trade receivables | 346 317.00 | 346 317.00 | | 346 317.00 |
VB VAT | 39 874.00 | 39 874.00 | | 39 874.00 |
VH Loans with a maturity of more than one year at origin | 123 616.00 | 67 308.00 | 56 309.00 | 123 616.00 |
VK Loans repaid during the year | 66 990.00 | | | 66 990.00 |
VM Income taxes | 21 039.00 | 21 039.00 | | 21 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 462.00 | 44 462.00 | | 44 462.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 583.00 | 454 583.00 | | 454 583.00 |
VW VAT | 62 163.00 | 62 163.00 | | 62 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 239.00 | 610 930.00 | 56 309.00 | 667 239.00 |
