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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 165.00 | | 11 165.00 | 11 165.00 |
AT Other tangible assets | 3 642.00 | 3 642.00 | | 3 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 15 508.00 | 3 642.00 | 11 866.00 | 15 508.00 |
BP Services in progress | 30 047.00 | | 30 047.00 | 30 047.00 |
BX Customers and related accounts | 111 371.00 | | 111 371.00 | 111 371.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CD Marketable securities | 182 068.00 | | 182 068.00 | 182 068.00 |
CF Cash and cash equivalents | 109 846.00 | | 109 846.00 | 109 846.00 |
CJ TOTAL (II) | 440 119.00 | | 440 119.00 | 440 119.00 |
CO Grand total (0 to V) | 455 627.00 | 3 642.00 | 451 985.00 | 455 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 227 940.00 | 194 517.00 | | 227 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 051.00 | 33 424.00 | | 21 051.00 |
DL TOTAL (I) | 257 376.00 | 236 325.00 | | 257 376.00 |
DP Provisions for Risks | | 4 637.00 | | |
DR TOTAL (IV) | | 4 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 336.00 | 75 832.00 | | 64 336.00 |
DX Trade payables and related accounts | 17 920.00 | 13 049.00 | | 17 920.00 |
DY Tax and social security liabilities | 57 975.00 | 55 533.00 | | 57 975.00 |
EA Other liabilities | 4 520.00 | 4 477.00 | | 4 520.00 |
EB Prepaid income (2) | 49 858.00 | 59 868.00 | | 49 858.00 |
EC TOTAL (IV) | 194 609.00 | 208 759.00 | | 194 609.00 |
EE Grand total (I to V) | 451 985.00 | 449 721.00 | | 451 985.00 |
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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 | 333 957.00 | | 333 957.00 | 333 957.00 |
FJ Net sales | 333 957.00 | | 333 957.00 | 333 957.00 |
FM Inventory production | | | -3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FR Total operating income (I) | | | 334 849.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 69 049.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 172 794.00 | |
FZ Social Security Contributions | | | 25 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 386.00 | |
GE Other Expenses | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 312 897.00 | |
GG - OPERATING RESULT (I - II) | | | 21 951.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 993.00 | | |
HK Income tax | 3 015.00 | 4 931.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 208.00 | 339 413.00 | | 337 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 157.00 | 305 989.00 | | 316 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 051.00 | 33 424.00 | | 21 051.00 |
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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 | 15 508.00 | | | 15 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 15 508.00 | |
IO DECREASES Total including other intangible assets | | | 11 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 165.00 | | | 11 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642.00 | | | 3 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 3 642.00 | | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | | | 3 642.00 |
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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 | 4 637.00 | | 4 637.00 | 4 637.00 |
7C Grand total | 4 637.00 | | 4 637.00 | 4 637.00 |
UE of which provisions and reversals: - Operating | | | 4 637.00 | |
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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 | 17 920.00 | 17 920.00 | | 17 920.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 22 026.00 | 22 026.00 | | 22 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
8L Deferred income | 49 858.00 | 49 858.00 | | 49 858.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 111 371.00 | | | 111 371.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VI Group and Associates | 64 336.00 | 64 336.00 | | 64 336.00 |
VM Income taxes | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 844.00 | 118 158.00 | 686.00 | 118 844.00 |
VW VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 609.00 | 194 609.00 | | 194 609.00 |
