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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 483.00 | | 699 483.00 | 699 483.00 |
AT Other tangible assets | 40 946.00 | 17 631.00 | 23 314.00 | 40 946.00 |
BJ TOTAL (I) | 740 449.00 | 17 631.00 | 722 817.00 | 740 449.00 |
BX Customers and related accounts | 716 423.00 | 105 776.00 | 610 647.00 | 716 423.00 |
BZ Other receivables | 269 802.00 | | 269 802.00 | 269 802.00 |
CF Cash and cash equivalents | 417 538.00 | | 417 538.00 | 417 538.00 |
CJ TOTAL (II) | 1 403 763.00 | 105 776.00 | 1 297 987.00 | 1 403 763.00 |
CO Grand total (0 to V) | 2 144 211.00 | 123 407.00 | 2 020 804.00 | 2 144 211.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 420.00 | 894 420.00 | | 894 420.00 |
DD Legal reserve (1) | 3 226.00 | | | 3 226.00 |
DG Other reserves | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 499.00 | 63 727.00 | | 126 499.00 |
DL TOTAL (I) | 1 024 646.00 | 958 147.00 | | 1 024 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 312.00 | 119 952.00 | | 143 312.00 |
DX Trade payables and related accounts | 97 297.00 | 138 127.00 | | 97 297.00 |
DY Tax and social security liabilities | 327 886.00 | 240 435.00 | | 327 886.00 |
EA Other liabilities | 33 321.00 | 10 208.00 | | 33 321.00 |
EB Prepaid income (2) | 394 341.00 | 306 790.00 | | 394 341.00 |
EC TOTAL (IV) | 996 158.00 | 815 511.00 | | 996 158.00 |
EE Grand total (I to V) | 2 020 804.00 | 1 773 658.00 | | 2 020 804.00 |
EG Accrued income and payables due within one year | 996 158.00 | 815 511.00 | | 996 158.00 |
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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 | 1 005 330.00 | | 1 005 330.00 | 1 005 330.00 |
FJ Net sales | 1 005 330.00 | | 1 005 330.00 | 1 005 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 016 959.00 | |
FW Other purchases and external expenses | | | 285 230.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 401 855.00 | |
FZ Social Security Contributions | | | 84 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 854 664.00 | |
GG - OPERATING RESULT (I - II) | | | 162 296.00 | |
GL Other interest and similar income | | | 3 711.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 624.00 | | | 11 624.00 |
A2 TOTAL ASSETS | 42 924.00 | 36 167.00 | | 42 924.00 |
A4 Equity method investments | | 108.00 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 39 662.00 | 19 372.00 | | 39 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 873.00 | 724 196.00 | | 1 020 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 374.00 | 660 469.00 | | 894 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 499.00 | 63 727.00 | | 126 499.00 |
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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 | 738 895.00 | | 1 554.00 | 738 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 740 449.00 | |
IO DECREASES Total including other intangible assets | | | 699 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 483.00 | | | 699 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 392.00 | | 1 554.00 | 39 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 317.00 | 9 314.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 317.00 | 9 314.00 | | 8 317.00 |
