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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AH Goodwill | 238 555.00 | | 238 555.00 | 238 555.00 |
AT Other tangible assets | 18 800.00 | 13 673.00 | 5 127.00 | 18 800.00 |
BJ TOTAL (I) | 258 508.00 | 14 826.00 | 243 682.00 | 258 508.00 |
BX Customers and related accounts | 168 451.00 | 19 543.00 | 148 909.00 | 168 451.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CF Cash and cash equivalents | 267 034.00 | | 267 034.00 | 267 034.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 466 147.00 | 19 543.00 | 446 604.00 | 466 147.00 |
CO Grand total (0 to V) | 724 655.00 | 34 368.00 | 690 286.00 | 724 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 562.00 | 184 251.00 | | 259 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 243.00 | 75 311.00 | | 55 243.00 |
DL TOTAL (I) | 369 805.00 | 314 562.00 | | 369 805.00 |
DU Loans and Debts from Credit Institutions (3) | 83 385.00 | 116 078.00 | | 83 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 2 430.00 | | 2 575.00 |
DX Trade payables and related accounts | 85 179.00 | 62 640.00 | | 85 179.00 |
DY Tax and social security liabilities | 70 355.00 | 78 086.00 | | 70 355.00 |
EA Other liabilities | 1 486.00 | 3 791.00 | | 1 486.00 |
EB Prepaid income (2) | 77 501.00 | 82 307.00 | | 77 501.00 |
EC TOTAL (IV) | 320 481.00 | 345 331.00 | | 320 481.00 |
EE Grand total (I to V) | 690 286.00 | 659 894.00 | | 690 286.00 |
EG Accrued income and payables due within one year | 270 833.00 | 261 946.00 | | 270 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 468.00 | | 1 468.00 | 1 468.00 |
FG Production sold - services | 360 898.00 | | 360 898.00 | 360 898.00 |
FJ Net sales | 362 366.00 | | 362 366.00 | 362 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 101 551.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 135 641.00 | |
FZ Social Security Contributions | | | 56 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 168.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 305 716.00 | |
GG - OPERATING RESULT (I - II) | | | 62 351.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 267.00 | 11 407.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 413.00 | 377 787.00 | | 368 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 170.00 | 302 476.00 | | 313 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 243.00 | 75 311.00 | | 55 243.00 |
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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 | 258 508.00 | | | 258 508.00 |
I4 DECREASES Grand Total | | | 258 508.00 | |
IO DECREASES Total including other intangible assets | | | 239 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 708.00 | | | 239 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 13 232.00 | 1 593.00 | | 13 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079.00 | 1 593.00 | | 12 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 730.00 | 6 168.00 | 4 356.00 | 17 730.00 |
7B Total provisions for depreciation | 17 730.00 | 6 168.00 | 4 356.00 | 17 730.00 |
7C Grand total | 17 730.00 | 6 168.00 | 4 356.00 | 17 730.00 |
UE of which provisions and reversals: - Operating | | 6 168.00 | 4 356.00 | |
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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 | 85 179.00 | 85 179.00 | | 85 179.00 |
8C Staff and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8D Social Security and Other Social Organizations | 19 478.00 | 19 478.00 | | 19 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
8L Deferred income | 77 501.00 | 77 501.00 | | 77 501.00 |
UX Other trade receivables | 168 451.00 | 168 451.00 | | 168 451.00 |
VB VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VH Loans with a maturity of more than one year at origin | 83 385.00 | 33 737.00 | 49 648.00 | 83 385.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VK Loans repaid during the year | 32 692.00 | | | 32 692.00 |
VM Income taxes | 15 061.00 | 15 061.00 | | 15 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 113.00 | 199 113.00 | | 199 113.00 |
VW VAT | 30 285.00 | 30 285.00 | | 30 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 481.00 | 270 833.00 | 49 648.00 | 320 481.00 |
