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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 319 879.00 | | 319 879.00 | 319 879.00 |
AT Other tangible assets | 128 452.00 | 96 259.00 | 32 194.00 | 128 452.00 |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 450 640.00 | 97 799.00 | 352 841.00 | 450 640.00 |
BP Services in progress | 24 933.00 | | 24 933.00 | 24 933.00 |
BX Customers and related accounts | 303 511.00 | 58 601.00 | 244 910.00 | 303 511.00 |
BZ Other receivables | 26 588.00 | | 26 588.00 | 26 588.00 |
CF Cash and cash equivalents | 83 574.00 | | 83 574.00 | 83 574.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 446 086.00 | 58 601.00 | 387 484.00 | 446 086.00 |
CO Grand total (0 to V) | 896 726.00 | 156 400.00 | 740 326.00 | 896 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 249 091.00 | 227 067.00 | | 249 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 918.00 | 22 023.00 | | 31 918.00 |
DL TOTAL (I) | 446 009.00 | 414 091.00 | | 446 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7 211.00 | 17 673.00 | | 7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 17 342.00 | | 9 900.00 |
DX Trade payables and related accounts | 3 462.00 | 6 065.00 | | 3 462.00 |
DY Tax and social security liabilities | 153 418.00 | 160 131.00 | | 153 418.00 |
EA Other liabilities | 714.00 | 1 891.00 | | 714.00 |
EB Prepaid income (2) | 119 612.00 | 119 741.00 | | 119 612.00 |
EC TOTAL (IV) | 294 317.00 | 322 998.00 | | 294 317.00 |
EE Grand total (I to V) | 740 326.00 | 737 088.00 | | 740 326.00 |
EG Accrued income and payables due within one year | 289 936.00 | 315 786.00 | | 289 936.00 |
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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 | 688 786.00 | | 688 786.00 | 688 786.00 |
FJ Net sales | 688 786.00 | | 688 786.00 | 688 786.00 |
FM Inventory production | | | -1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 323.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 697 859.00 | |
FW Other purchases and external expenses | | | 141 847.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 388 732.00 | |
FZ Social Security Contributions | | | 84 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 993.00 | |
GE Other Expenses | | | 12 320.00 | |
GF Total Operating Expenses (II) | | | 663 630.00 | |
GG - OPERATING RESULT (I - II) | | | 34 229.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 014.00 | 884.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 871.00 | 682 047.00 | | 697 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 953.00 | 660 023.00 | | 665 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 918.00 | 22 023.00 | | 31 918.00 |
HP References: Equipment leasing | 3 076.00 | 3 040.00 | | 3 076.00 |
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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 | 447 691.00 | | 2 949.00 | 447 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 450 640.00 | |
IO DECREASES Total including other intangible assets | | | 321 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 419.00 | | | 321 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 516.00 | | 2 937.00 | 125 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | 12.00 | 757.00 |
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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 | 88 250.00 | 9 549.00 | | 88 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 710.00 | 9 549.00 | | 86 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 794.00 | 20 993.00 | 10 186.00 | 47 794.00 |
7B Total provisions for depreciation | 47 794.00 | 20 993.00 | 10 186.00 | 47 794.00 |
7C Grand total | 47 794.00 | 20 993.00 | 10 186.00 | 47 794.00 |
UE of which provisions and reversals: - Operating | | 20 993.00 | 10 186.00 | |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8C Staff and Related Accounts | 31 115.00 | 31 115.00 | | 31 115.00 |
8D Social Security and Other Social Organizations | 54 048.00 | 54 048.00 | | 54 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 119 612.00 | 119 612.00 | | 119 612.00 |
UX Other trade receivables | 233 243.00 | | | 233 243.00 |
VA Doubtful or disputed receivables | 70 268.00 | | | 70 268.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VH Loans with a maturity of more than one year at origin | 7 211.00 | 2 831.00 | 4 380.00 | 7 211.00 |
VI Group and Associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VK Loans repaid during the year | 10 452.00 | | | 10 452.00 |
VM Income taxes | 13 487.00 | | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | | | 9 892.00 |
VS Prepaid expenses | 7 479.00 | | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 579.00 | 337 579.00 | | 337 579.00 |
VW VAT | 65 045.00 | 65 045.00 | | 65 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 317.00 | 289 936.00 | 4 380.00 | 294 317.00 |
