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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 11 774.00 | 4 834.00 | 6 940.00 | 11 774.00 |
BB Receivables related to investments | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 84 628.00 | 4 834.00 | 79 794.00 | 84 628.00 |
BX Customers and related accounts | 285 698.00 | 9 028.00 | 276 670.00 | 285 698.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CD Marketable securities | 6 856.00 | | 6 856.00 | 6 856.00 |
CF Cash and cash equivalents | 46 050.00 | | 46 050.00 | 46 050.00 |
CH Prepaid expenses | 47 266.00 | | 47 266.00 | 47 266.00 |
CJ TOTAL (II) | 396 690.00 | 9 028.00 | 387 662.00 | 396 690.00 |
CO Grand total (0 to V) | 481 319.00 | 13 862.00 | 467 457.00 | 481 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 848.00 | 49 914.00 | | 46 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335.00 | 11 933.00 | | 8 335.00 |
DL TOTAL (I) | 66 183.00 | 72 848.00 | | 66 183.00 |
DU Loans and Debts from Credit Institutions (3) | 16 795.00 | 24 259.00 | | 16 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | 14 999.00 | | 3 467.00 |
DX Trade payables and related accounts | 55 833.00 | 52 888.00 | | 55 833.00 |
DY Tax and social security liabilities | 62 483.00 | 68 248.00 | | 62 483.00 |
EA Other liabilities | 3 595.00 | 1 601.00 | | 3 595.00 |
EB Prepaid income (2) | 259 098.00 | 244 075.00 | | 259 098.00 |
EC TOTAL (IV) | 401 273.00 | 406 074.00 | | 401 273.00 |
EE Grand total (I to V) | 467 457.00 | 478 922.00 | | 467 457.00 |
EG Accrued income and payables due within one year | 392 373.00 | 389 366.00 | | 392 373.00 |
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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 | 507 883.00 | | 507 883.00 | 507 883.00 |
FJ Net sales | 507 883.00 | | 507 883.00 | 507 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 509 733.00 | |
FW Other purchases and external expenses | | | 336 268.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 110 462.00 | |
FZ Social Security Contributions | | | 43 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 501 402.00 | |
GG - OPERATING RESULT (I - II) | | | 8 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 1 476.00 | 2 117.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 031.00 | 474 180.00 | | 513 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 696.00 | 462 246.00 | | 504 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335.00 | 11 933.00 | | 8 335.00 |
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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 | 67 527.00 | | 18 600.00 | 67 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 354.00 | |
I4 DECREASES Grand Total | 1 499.00 | | 84 628.00 | 1 499.00 |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 499.00 | | 11 774.00 | 1 499.00 |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 273.00 | | 2 000.00 | 11 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | 16 600.00 | 7 753.00 |
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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 | 4 432.00 | 1 900.00 | 1 499.00 | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 1 900.00 | 1 499.00 | 4 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 916.00 | 1 747.00 | 636.00 | 7 916.00 |
7B Total provisions for depreciation | 7 916.00 | 1 747.00 | 636.00 | 7 916.00 |
7C Grand total | 7 916.00 | 1 747.00 | 636.00 | 7 916.00 |
UE of which provisions and reversals: - Operating | | 1 747.00 | 636.00 | |
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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 | 55 833.00 | 55 833.00 | | 55 833.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
8L Deferred income | 259 098.00 | 259 098.00 | | 259 098.00 |
UL Receivables related to investments | 16 600.00 | | | 16 600.00 |
UX Other trade receivables | 274 901.00 | | | 274 901.00 |
UZ Social Security, other social security organizations | 1 762.00 | | | 1 762.00 |
VA Doubtful or disputed receivables | 10 797.00 | | | 10 797.00 |
VB VAT | 9 056.00 | | | 9 056.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 16 707.00 | 7 807.00 | 8 899.00 | 16 707.00 |
VI Group and Associates | 3 467.00 | 3 467.00 | | 3 467.00 |
VK Loans repaid during the year | 7 434.00 | | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 47 266.00 | | | 47 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 384.00 | 343 783.00 | 16 600.00 | 360 384.00 |
VW VAT | 48 719.00 | 48 719.00 | | 48 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 273.00 | 392 373.00 | 8 899.00 | 401 273.00 |
