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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 98 181.00 | 15 520.00 | 82 661.00 | 98 181.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 138 181.00 | 15 520.00 | 122 661.00 | 138 181.00 |
BX Customers and related accounts | 90 705.00 | 1 750.00 | 88 955.00 | 90 705.00 |
BZ Other receivables | 84 357.00 | | 84 357.00 | 84 357.00 |
CF Cash and cash equivalents | 962 630.00 | | 962 630.00 | 962 630.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 138 946.00 | 1 750.00 | 1 137 196.00 | 1 138 946.00 |
CO Grand total (0 to V) | 1 277 127.00 | 17 270.00 | 1 259 857.00 | 1 277 127.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 939.00 | 115 921.00 | | 134 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 015.00 | 119 018.00 | | 32 015.00 |
DL TOTAL (I) | 168 054.00 | 236 039.00 | | 168 054.00 |
DP Provisions for Risks | | 7 650.00 | | |
DR TOTAL (IV) | | 7 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62 940.00 | | |
DX Trade payables and related accounts | 504 092.00 | 61 600.00 | | 504 092.00 |
DY Tax and social security liabilities | 42 079.00 | 59 419.00 | | 42 079.00 |
EA Other liabilities | 103 590.00 | | | 103 590.00 |
EB Prepaid income (2) | 442 043.00 | 596 084.00 | | 442 043.00 |
EC TOTAL (IV) | 1 091 803.00 | 780 043.00 | | 1 091 803.00 |
EE Grand total (I to V) | 1 259 857.00 | 1 023 732.00 | | 1 259 857.00 |
EG Accrued income and payables due within one year | 1 091 803.00 | 780 043.00 | | 1 091 803.00 |
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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 | 651 169.00 | 118 483.00 | 769 652.00 | 651 169.00 |
FJ Net sales | 651 169.00 | 118 483.00 | 769 652.00 | 651 169.00 |
FO Operating subsidies | | | 9 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 899.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 809 885.00 | |
FW Other purchases and external expenses | | | 614 738.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 118 526.00 | |
FZ Social Security Contributions | | | 30 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 772 852.00 | |
GG - OPERATING RESULT (I - II) | | | 37 033.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 955.00 | | 1 837.00 |
HA Exceptional income from management transactions | 270.00 | 42.00 | | 270.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 670.00 | 42.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 42.00 | | 255.00 |
HK Income tax | 5 652.00 | 39 402.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 934.00 | 530 400.00 | | 811 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 919.00 | 411 383.00 | | 779 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 015.00 | 119 018.00 | | 32 015.00 |
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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 | 56 580.00 | | 83 001.00 | 56 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 138 181.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 180.00 | | 80 001.00 | 18 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 3 000.00 | 1 400.00 |
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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 | 8 876.00 | 6 643.00 | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 876.00 | 6 643.00 | | 8 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
6T Receivables | 22 112.00 | 1 050.00 | 21 412.00 | 22 112.00 |
7B Total provisions for depreciation | 22 112.00 | 1 050.00 | 21 412.00 | 22 112.00 |
7C Grand total | 29 762.00 | 1 050.00 | 29 062.00 | 29 762.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 29 062.00 | |
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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 | 504 092.00 | 504 092.00 | | 504 092.00 |
8C Staff and Related Accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 590.00 | 103 590.00 | | 103 590.00 |
8L Deferred income | 442 043.00 | 442 043.00 | | 442 043.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 88 955.00 | 88 955.00 | | 88 955.00 |
VA Doubtful or disputed receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 79 463.00 | 79 463.00 | | 79 463.00 |
VC Group and associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 316.00 | 179 316.00 | | 179 316.00 |
VW VAT | 27 498.00 | 27 498.00 | | 27 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 803.00 | 1 091 803.00 | | 1 091 803.00 |
