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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 341.00 | | 186 341.00 | 186 341.00 |
AT Other tangible assets | 49 228.00 | 46 700.00 | 2 528.00 | 49 228.00 |
BB Receivables related to investments | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 239 801.00 | 46 700.00 | 193 101.00 | 239 801.00 |
BX Customers and related accounts | 371 064.00 | 6 131.00 | 364 932.00 | 371 064.00 |
BZ Other receivables | 50 844.00 | | 50 844.00 | 50 844.00 |
CF Cash and cash equivalents | 200 773.00 | | 200 773.00 | 200 773.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 622 951.00 | 6 131.00 | 616 820.00 | 622 951.00 |
CO Grand total (0 to V) | 862 752.00 | 52 831.00 | 809 921.00 | 862 752.00 |
CU Other investments | 2 848.00 | | 2 848.00 | 2 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DB Share, merger, contribution premiums, etc. | 869.00 | | | 869.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 76 227.00 | | | 76 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 564.00 | | | 14 564.00 |
DL TOTAL (I) | 378 661.00 | | | 378 661.00 |
DX Trade payables and related accounts | 97 296.00 | | | 97 296.00 |
DY Tax and social security liabilities | 304 435.00 | | | 304 435.00 |
EA Other liabilities | 29 529.00 | | | 29 529.00 |
EC TOTAL (IV) | 431 260.00 | | | 431 260.00 |
EE Grand total (I to V) | 809 921.00 | | | 809 921.00 |
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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 | 1 646 648.00 | | 1 646 648.00 | 1 646 648.00 |
FJ Net sales | 1 646 648.00 | | 1 646 648.00 | 1 646 648.00 |
FQ Other income | | | 36 599.00 | |
FR Total operating income (I) | | | 1 683 247.00 | |
FW Other purchases and external expenses | | | 253 549.00 | |
FX Taxes, duties, and similar payments | | | 33 756.00 | |
FY Salaries and Wages | | | 1 104 542.00 | |
FZ Social Security Contributions | | | 268 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 131.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 667 575.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 303.00 | | | 1 683 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 739.00 | | | 1 668 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 564.00 | | | 14 564.00 |
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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 | 4 232.00 | | 235 569.00 | 4 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 232.00 | |
I4 DECREASES Grand Total | | | 239 801.00 | |
IO DECREASES Total including other intangible assets | | | 186 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 186 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232.00 | | | 4 232.00 |
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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 | | 46 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 700.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 131.00 | | |
7B Total provisions for depreciation | | 6 131.00 | | |
7C Grand total | | 6 131.00 | | |
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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 | 97 296.00 | 97 296.00 | | 97 296.00 |
8D Social Security and Other Social Organizations | 304 436.00 | 304 436.00 | | 304 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 529.00 | 29 529.00 | | 29 529.00 |
UL Receivables related to investments | 1 384.00 | | 1 384.00 | 1 384.00 |
UX Other trade receivables | 371 064.00 | 371 064.00 | | 371 064.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 43 118.00 | 43 118.00 | | 43 118.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 292.00 | 421 908.00 | 1 384.00 | 423 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 260.00 | 431 260.00 | | 431 260.00 |
