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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 5 941.00 | 4 208.00 | 1 733.00 | 5 941.00 |
BJ TOTAL (I) | 298 941.00 | 4 208.00 | 294 733.00 | 298 941.00 |
BX Customers and related accounts | 445 907.00 | 159 076.00 | 286 831.00 | 445 907.00 |
BZ Other receivables | 32 896.00 | | 32 896.00 | 32 896.00 |
CF Cash and cash equivalents | 560 347.00 | | 560 347.00 | 560 347.00 |
CJ TOTAL (II) | 1 039 150.00 | 159 076.00 | 880 074.00 | 1 039 150.00 |
CO Grand total (0 to V) | 1 338 090.00 | 163 283.00 | 1 174 807.00 | 1 338 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 111 705.00 | 100 532.00 | | 111 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 563.00 | 123 673.00 | | 127 563.00 |
DL TOTAL (I) | 776 068.00 | 761 005.00 | | 776 068.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 307.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 9 092.00 | | 7 830.00 |
DX Trade payables and related accounts | 88 788.00 | 76 465.00 | | 88 788.00 |
DY Tax and social security liabilities | 103 417.00 | 132 095.00 | | 103 417.00 |
EA Other liabilities | 4 598.00 | 16 982.00 | | 4 598.00 |
EB Prepaid income (2) | 193 820.00 | 180 640.00 | | 193 820.00 |
EC TOTAL (IV) | 398 739.00 | 415 582.00 | | 398 739.00 |
EE Grand total (I to V) | 1 174 807.00 | 1 176 587.00 | | 1 174 807.00 |
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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 | 1 094 845.00 | | 1 094 845.00 | 1 094 845.00 |
FJ Net sales | 1 094 845.00 | | 1 094 845.00 | 1 094 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 906.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 172 985.00 | |
FW Other purchases and external expenses | | | 651 793.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 178 986.00 | |
FZ Social Security Contributions | | | 54 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 370.00 | |
GE Other Expenses | | | 47 010.00 | |
GF Total Operating Expenses (II) | | | 1 010 640.00 | |
GG - OPERATING RESULT (I - II) | | | 162 345.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 727.00 | 38 055.00 | | 35 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 930.00 | 1 155 868.00 | | 1 173 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 367.00 | 1 032 194.00 | | 1 046 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 563.00 | 123 673.00 | | 127 563.00 |
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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 | 297 319.00 | | 2 050.00 | 297 319.00 |
I4 DECREASES Grand Total | | 429.00 | 298 941.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 429.00 | | | 293 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890.00 | | 2 050.00 | 3 890.00 |
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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 | 3 666.00 | 971.00 | 429.00 | 3 666.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | 429.00 | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237.00 | 971.00 | | 3 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 876.00 | 69 370.00 | 75 171.00 | 164 876.00 |
7B Total provisions for depreciation | 164 876.00 | 69 370.00 | 75 171.00 | 164 876.00 |
7C Grand total | 164 876.00 | 69 370.00 | 75 171.00 | 164 876.00 |
UE of which provisions and reversals: - Operating | | 69 370.00 | 75 171.00 | |
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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 | 88 788.00 | 88 788.00 | | 88 788.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
8L Deferred income | 193 820.00 | 193 820.00 | | 193 820.00 |
UX Other trade receivables | 228 597.00 | 228 597.00 | | 228 597.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 217 310.00 | 217 310.00 | | 217 310.00 |
VB VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 7 830.00 | 7 830.00 | | 7 830.00 |
VM Income taxes | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 818.00 | 17 818.00 | | 17 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 803.00 | 478 803.00 | | 478 803.00 |
VW VAT | 93 105.00 | 93 105.00 | | 93 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 739.00 | 398 739.00 | | 398 739.00 |
