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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 720.00 | | 242 720.00 | 242 720.00 |
AT Other tangible assets | 94 636.00 | 94 350.00 | 286.00 | 94 636.00 |
BJ TOTAL (I) | 337 356.00 | 94 350.00 | 243 006.00 | 337 356.00 |
BX Customers and related accounts | 215 584.00 | 44 671.00 | 170 913.00 | 215 584.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 247 703.00 | 44 671.00 | 203 032.00 | 247 703.00 |
CO Grand total (0 to V) | 585 059.00 | 139 021.00 | 446 038.00 | 585 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 18 700.00 | 18 700.00 | | 18 700.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DH Retained earnings | 276 382.00 | 225 292.00 | | 276 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 398.00 | 51 090.00 | | 44 398.00 |
DL TOTAL (I) | 351 690.00 | 307 292.00 | | 351 690.00 |
DU Loans and Debts from Credit Institutions (3) | 10 633.00 | 41 949.00 | | 10 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 5 543.00 | | 5 543.00 |
DX Trade payables and related accounts | 3 537.00 | 6 278.00 | | 3 537.00 |
DY Tax and social security liabilities | 70 560.00 | 56 683.00 | | 70 560.00 |
EA Other liabilities | 4 076.00 | 4 848.00 | | 4 076.00 |
EC TOTAL (IV) | 94 348.00 | 115 301.00 | | 94 348.00 |
EE Grand total (I to V) | 446 038.00 | 422 593.00 | | 446 038.00 |
EG Accrued income and payables due within one year | 94 348.00 | 104 668.00 | | 94 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | | | 654 866.00 | |
FJ Net sales | | | 654 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 659 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 924.00 | |
FX Taxes, duties, and similar payments | | | 25 278.00 | |
FY Salaries and Wages | | | 356 330.00 | |
FZ Social Security Contributions | | | 104 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 025.00 | |
GE Other Expenses | | | 15 636.00 | |
GF Total Operating Expenses (II) | | | 605 018.00 | |
GG - OPERATING RESULT (I - II) | | | 54 593.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 042.00 | 12 558.00 | | 8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 611.00 | 593 105.00 | | 659 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 213.00 | 542 016.00 | | 615 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 398.00 | 51 090.00 | | 44 398.00 |
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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 | 337 356.00 | | | 337 356.00 |
I4 DECREASES Grand Total | | | 337 356.00 | |
IO DECREASES Total including other intangible assets | | | 242 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 720.00 | | | 242 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 636.00 | | | 94 636.00 |
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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 | 93 710.00 | 640.00 | | 93 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 710.00 | 640.00 | | 93 710.00 |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 70 560.00 | 70 560.00 | | 70 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UX Other trade receivables | 215 584.00 | 215 584.00 | | 215 584.00 |
VH Loans with a maturity of more than one year at origin | 10 633.00 | 10 633.00 | | 10 633.00 |
VK Loans repaid during the year | 31 167.00 | | | 31 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 950.00 | 227 950.00 | | 227 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 348.00 | 94 348.00 | | 94 348.00 |
