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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 386.00 | | 152 386.00 | 152 386.00 |
BJ TOTAL (I) | 152 386.00 | | 152 386.00 | 152 386.00 |
BX Customers and related accounts | 374 771.00 | | 374 771.00 | 374 771.00 |
BZ Other receivables | 78 724.00 | | 78 724.00 | 78 724.00 |
CF Cash and cash equivalents | 566 350.00 | | 566 350.00 | 566 350.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 020 593.00 | | 1 020 593.00 | 1 020 593.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 172 978.00 | | 1 172 978.00 | 1 172 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 124 052.00 | 84 785.00 | | 124 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 985.00 | 39 267.00 | | 36 985.00 |
DL TOTAL (I) | 161 038.00 | 124 054.00 | | 161 038.00 |
DP Provisions for Risks | | 23 956.00 | | |
DR TOTAL (IV) | | 23 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 655.00 | 59 470.00 | | 637 655.00 |
DX Trade payables and related accounts | 50 020.00 | 72 628.00 | | 50 020.00 |
DY Tax and social security liabilities | 223 658.00 | 260 920.00 | | 223 658.00 |
EA Other liabilities | 100 384.00 | | | 100 384.00 |
EC TOTAL (IV) | 1 011 717.00 | 393 019.00 | | 1 011 717.00 |
ED (V) | 223.00 | | | 223.00 |
EE Grand total (I to V) | 1 172 978.00 | 541 028.00 | | 1 172 978.00 |
EG Accrued income and payables due within one year | 374 062.00 | 333 549.00 | | 374 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | 873 198.00 | 873 198.00 | |
FJ Net sales | | 873 198.00 | 873 198.00 | |
FR Total operating income (I) | | | 873 198.00 | |
FW Other purchases and external expenses | | | 64 605.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 413 345.00 | |
FZ Social Security Contributions | | | 283 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 565.00 | |
GE Other Expenses | | | 53 715.00 | |
GF Total Operating Expenses (II) | | | 816 073.00 | |
GG - OPERATING RESULT (I - II) | | | 57 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 956.00 | |
GP Total financial income (V) | | | 23 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 626.00 | |
GU Total financial expenses (VI) | | | 29 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 772.00 | | |
HD Total exceptional income (VII) | | 19 772.00 | | |
HE Exceptional expenses on management operations | | 4 912.00 | | |
HH Total exceptional expenses (VIII) | | 4 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 860.00 | | |
HK Income tax | 14 470.00 | 9 491.00 | | 14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 154.00 | 908 649.00 | | 897 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 169.00 | 869 382.00 | | 860 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 985.00 | 39 267.00 | | 36 985.00 |
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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 | 152 386.00 | | | 152 386.00 |
I4 DECREASES Grand Total | | | 152 386.00 | |
IO DECREASES Total including other intangible assets | | | 152 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 386.00 | | | 152 386.00 |
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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 | | 110 745.00 | 110 745.00 | |
PE DEPRECIATION Total including other intangible assets | | 110 745.00 | 110 745.00 | |
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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 | 23 956.00 | | 23 956.00 | 23 956.00 |
7C Grand total | 23 956.00 | | 23 956.00 | 23 956.00 |
UG - Financial | | | 23 956.00 | |
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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 | 50 020.00 | 50 020.00 | | 50 020.00 |
8C Staff and Related Accounts | 198 951.00 | 198 951.00 | | 198 951.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
8E Income Taxes | 11 649.00 | 11 649.00 | | 11 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 384.00 | 100 384.00 | | 100 384.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 374 771.00 | 374 771.00 | | 374 771.00 |
UY Staff and related accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
UZ Social Security, other social security organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
VB VAT | 50 273.00 | 50 273.00 | | 50 273.00 |
VC Group and associates | 200 466.00 | 200 466.00 | | 200 466.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 637 655.00 | | 637 655.00 | 637 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 242.00 | 454 242.00 | | 454 242.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 717.00 | 374 062.00 | 637 655.00 | 1 011 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 332.00 | 2 340.00 | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 272.00 | 36 897.00 | | 22 272.00 |
ST Other accounts | 19 518.00 | 13 765.00 | | 19 518.00 |
XQ Rental, rental and co-ownership charges | 22 815.00 | 33 302.00 | | 22 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | 2 340.00 | | 1 332.00 |
YZ Total deductible VAT on goods and services | -8 307.00 | 8 528.00 | | -8 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 605.00 | 83 965.00 | | 64 605.00 |
