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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 203 351.00 | | 203 351.00 | 203 351.00 |
AT Other tangible assets | 729.00 | 729.00 | | 729.00 |
BJ TOTAL (I) | 206 855.00 | 3 489.00 | 203 366.00 | 206 855.00 |
BX Customers and related accounts | 153 658.00 | 9 665.00 | 143 993.00 | 153 658.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 107 572.00 | | 107 572.00 | 107 572.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 272 315.00 | 9 665.00 | 262 650.00 | 272 315.00 |
CO Grand total (0 to V) | 479 171.00 | 13 154.00 | 466 017.00 | 479 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 172 987.00 | | | 172 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 475.00 | | | 119 475.00 |
DL TOTAL (I) | 308 962.00 | | | 308 962.00 |
DX Trade payables and related accounts | 21 803.00 | | | 21 803.00 |
DY Tax and social security liabilities | 107 953.00 | | | 107 953.00 |
EA Other liabilities | 8 508.00 | | | 8 508.00 |
EB Prepaid income (2) | 18 790.00 | | | 18 790.00 |
EC TOTAL (IV) | 157 055.00 | | | 157 055.00 |
EE Grand total (I to V) | 466 017.00 | | | 466 017.00 |
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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 | 705 225.00 | | 705 225.00 | 705 225.00 |
FJ Net sales | 705 225.00 | | 705 225.00 | 705 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 711 819.00 | |
FW Other purchases and external expenses | | | 94 985.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 359 798.00 | |
FZ Social Security Contributions | | | 80 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089.00 | |
GE Other Expenses | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 555 800.00 | |
GG - OPERATING RESULT (I - II) | | | 156 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 588.00 | | | 2 588.00 |
HK Income tax | 36 543.00 | | | 36 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 819.00 | | | 711 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 343.00 | | | 592 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 475.00 | | | 119 475.00 |
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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 | 206 856.00 | | | 206 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 206 856.00 | |
IO DECREASES Total including other intangible assets | | | 206 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 112.00 | | | 206 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 489.00 | | | 3 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | | | 729.00 |
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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 | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 107 954.00 | 107 954.00 | | 107 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 508.00 | 8 508.00 | | 8 508.00 |
8L Deferred income | 18 790.00 | 18 790.00 | | 18 790.00 |
UX Other trade receivables | 153 659.00 | 153 659.00 | | 153 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 744.00 | 164 744.00 | | 164 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 056.00 | 157 056.00 | | 157 056.00 |
