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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 550.00 | 3 994.00 | 188 556.00 | 192 550.00 |
AT Other tangible assets | 82 914.00 | 52 630.00 | 30 284.00 | 82 914.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 283 462.00 | 56 623.00 | 226 838.00 | 283 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 185 054.00 | | 185 054.00 | 185 054.00 |
CH Prepaid expenses | 67 158.00 | | 67 158.00 | 67 158.00 |
CJ TOTAL (II) | 258 071.00 | | 258 071.00 | 258 071.00 |
CO Grand total (0 to V) | 541 532.00 | 56 623.00 | 484 909.00 | 541 532.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 901.00 | 95 077.00 | | 103 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 326.00 | 8 825.00 | | 45 326.00 |
DL TOTAL (I) | 157 477.00 | 112 151.00 | | 157 477.00 |
DQ Provisions for Expenses | 7 430.00 | 6 712.00 | | 7 430.00 |
DR TOTAL (IV) | 7 430.00 | 6 712.00 | | 7 430.00 |
DS Convertible Bond Issues | 260.00 | | | 260.00 |
DU Loans and Debts from Credit Institutions (3) | 75 612.00 | 112 922.00 | | 75 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 12 145.00 | 7 867.00 | | 12 145.00 |
DY Tax and social security liabilities | 231 681.00 | 149 653.00 | | 231 681.00 |
EC TOTAL (IV) | 320 002.00 | 270 745.00 | | 320 002.00 |
EE Grand total (I to V) | 484 909.00 | 389 608.00 | | 484 909.00 |
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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 | 1 194 787.00 | | 1 194 787.00 | 1 194 787.00 |
FJ Net sales | 1 194 787.00 | | 1 194 787.00 | 1 194 787.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FR Total operating income (I) | | | 1 204 783.00 | |
FW Other purchases and external expenses | | | 200 603.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
FY Salaries and Wages | | | 644 500.00 | |
FZ Social Security Contributions | | | 230 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 430.00 | |
GE Other Expenses | | | 36 005.00 | |
GF Total Operating Expenses (II) | | | 1 143 557.00 | |
GG - OPERATING RESULT (I - II) | | | 61 226.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 962.00 | 7 418.00 | | 4 962.00 |
HD Total exceptional income (VII) | 4 962.00 | 7 418.00 | | 4 962.00 |
HE Exceptional expenses on management operations | 1 333.00 | 674.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 674.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 629.00 | 6 744.00 | | 3 629.00 |
HK Income tax | 16 308.00 | 2 581.00 | | 16 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 748.00 | 794 056.00 | | 1 209 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 422.00 | 785 231.00 | | 1 164 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 326.00 | 8 825.00 | | 45 326.00 |
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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 | 281 697.00 | | 2 305.00 | 281 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 7 998.00 | |
I4 DECREASES Grand Total | | 540.00 | 283 462.00 | |
IO DECREASES Total including other intangible assets | | | 192 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 550.00 | | | 192 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 509.00 | | 1 405.00 | 81 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 638.00 | | 900.00 | 7 638.00 |
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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 | 43 526.00 | 13 097.00 | | 43 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 1 111.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 643.00 | 11 986.00 | | 40 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 712.00 | 7 430.00 | 6 712.00 | 6 712.00 |
5Z Total provisions for risks and expenses | 6 712.00 | 7 430.00 | 6 712.00 | 6 712.00 |
7C Grand total | 6 712.00 | 7 430.00 | 6 712.00 | 6 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 260.00 | | 260.00 | 260.00 |
8B Suppliers and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8C Staff and Related Accounts | 95 608.00 | 95 608.00 | | 95 608.00 |
8D Social Security and Other Social Organizations | 100 726.00 | 100 726.00 | | 100 726.00 |
8E Income Taxes | 8 336.00 | 8 336.00 | | 8 336.00 |
UT Other financial assets | 6 862.00 | | | 6 862.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 75 612.00 | | 75 612.00 | 75 612.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VN Other taxes, similar payments | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 111.00 | 10 111.00 | | 10 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 67 158.00 | | | 67 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 879.00 | 73 017.00 | 6 862.00 | 79 879.00 |
VW VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 002.00 | 244 130.00 | 75 872.00 | 320 002.00 |
