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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 300.00 | | 619 300.00 | 619 300.00 |
AT Other tangible assets | 62 573.00 | 25 130.00 | 37 443.00 | 62 573.00 |
BJ TOTAL (I) | 681 873.00 | 25 130.00 | 656 743.00 | 681 873.00 |
BX Customers and related accounts | 187 092.00 | 15 824.00 | 171 268.00 | 187 092.00 |
BZ Other receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
CF Cash and cash equivalents | 22 761.00 | | 22 761.00 | 22 761.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 242 501.00 | 15 824.00 | 226 677.00 | 242 501.00 |
CO Grand total (0 to V) | 924 375.00 | 40 954.00 | 883 420.00 | 924 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 274 802.00 | 189 391.00 | | 274 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 059.00 | 85 410.00 | | 49 059.00 |
DL TOTAL (I) | 333 638.00 | 284 578.00 | | 333 638.00 |
DP Provisions for Risks | 17 252.00 | | | 17 252.00 |
DR TOTAL (IV) | 17 252.00 | | | 17 252.00 |
DU Loans and Debts from Credit Institutions (3) | 135 823.00 | 240 363.00 | | 135 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 876.00 | 85 707.00 | | 139 876.00 |
DX Trade payables and related accounts | 29 104.00 | 15 923.00 | | 29 104.00 |
DY Tax and social security liabilities | 161 634.00 | 158 956.00 | | 161 634.00 |
EA Other liabilities | 7 069.00 | 9 476.00 | | 7 069.00 |
EB Prepaid income (2) | 59 022.00 | 59 509.00 | | 59 022.00 |
EC TOTAL (IV) | 532 530.00 | 569 936.00 | | 532 530.00 |
EE Grand total (I to V) | 883 420.00 | 854 515.00 | | 883 420.00 |
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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 | 540 847.00 | | 540 847.00 | 540 847.00 |
FJ Net sales | 540 847.00 | | 540 847.00 | 540 847.00 |
FO Operating subsidies | | | 3 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 742.00 | |
FW Other purchases and external expenses | | | 76 192.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 270 284.00 | |
FZ Social Security Contributions | | | 91 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 392.00 | |
GF Total Operating Expenses (II) | | | 461 308.00 | |
GG - OPERATING RESULT (I - II) | | | 89 433.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HC Reversals of provisions and transfers of expenses | | 40 678.00 | | |
HD Total exceptional income (VII) | 1 101.00 | 40 678.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 7 600.00 | 54 083.00 | | 7 600.00 |
HG Exceptional depreciation and provisions | 17 252.00 | | | 17 252.00 |
HH Total exceptional expenses (VIII) | 24 852.00 | 54 083.00 | | 24 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 750.00 | -13 404.00 | | -23 750.00 |
HK Income tax | 5 527.00 | 24 930.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 843.00 | 648 761.00 | | 551 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 784.00 | 563 350.00 | | 502 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 059.00 | 85 410.00 | | 49 059.00 |
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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 | 681 873.00 | | | 681 873.00 |
I4 DECREASES Grand Total | | | 681 873.00 | |
IO DECREASES Total including other intangible assets | | | 619 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 300.00 | | | 619 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 573.00 | | | 62 573.00 |
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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 | 15 783.00 | 9 347.00 | | 15 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 783.00 | 9 347.00 | | 15 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 252.00 | | |
6T Receivables | 21 954.00 | | 6 130.00 | 21 954.00 |
7B Total provisions for depreciation | 21 954.00 | | 6 130.00 | 21 954.00 |
7C Grand total | 21 954.00 | 17 252.00 | 6 130.00 | 21 954.00 |
UE of which provisions and reversals: - Operating | | | 6 130.00 | |
UJ - Exceptional | | 17 252.00 | | |
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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 | 29 104.00 | 29 104.00 | | 29 104.00 |
8C Staff and Related Accounts | 52 378.00 | 52 378.00 | | 52 378.00 |
8D Social Security and Other Social Organizations | 66 485.00 | 66 485.00 | | 66 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
8L Deferred income | 59 022.00 | 59 022.00 | | 59 022.00 |
UX Other trade receivables | 187 092.00 | | | 187 092.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 135 823.00 | 107 039.00 | 28 783.00 | 135 823.00 |
VI Group and Associates | 139 876.00 | | 139 876.00 | 139 876.00 |
VK Loans repaid during the year | 104 539.00 | | | 104 539.00 |
VM Income taxes | 20 237.00 | | | 20 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | | | 4 895.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 740.00 | 219 740.00 | | 219 740.00 |
VW VAT | 42 509.00 | 42 509.00 | | 42 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 530.00 | 363 869.00 | 168 660.00 | 532 530.00 |
