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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 328 723.00 | | 328 723.00 | 328 723.00 |
AT Other tangible assets | 27 857.00 | 21 170.00 | 6 687.00 | 27 857.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 382 224.00 | 23 860.00 | 358 365.00 | 382 224.00 |
BX Customers and related accounts | 129 444.00 | 18 491.00 | 110 953.00 | 129 444.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 283 045.00 | | 283 045.00 | 283 045.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 445 890.00 | 18 491.00 | 427 399.00 | 445 890.00 |
CO Grand total (0 to V) | 828 114.00 | 42 351.00 | 785 763.00 | 828 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 153 376.00 | 202 961.00 | | 153 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 380.00 | 50 415.00 | | 53 380.00 |
DL TOTAL (I) | 425 006.00 | 471 626.00 | | 425 006.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 10 000.00 | 9 500.00 | | 10 000.00 |
DR TOTAL (IV) | 68 000.00 | 67 500.00 | | 68 000.00 |
DX Trade payables and related accounts | 82 359.00 | 34 396.00 | | 82 359.00 |
DY Tax and social security liabilities | 96 339.00 | 78 005.00 | | 96 339.00 |
EA Other liabilities | 3 927.00 | 4 871.00 | | 3 927.00 |
EB Prepaid income (2) | 110 132.00 | 112 315.00 | | 110 132.00 |
EC TOTAL (IV) | 292 757.00 | 229 587.00 | | 292 757.00 |
EE Grand total (I to V) | 785 763.00 | 768 713.00 | | 785 763.00 |
EG Accrued income and payables due within one year | 292 757.00 | 229 587.00 | | 292 757.00 |
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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 | 796 215.00 | | 796 215.00 | 796 215.00 |
FJ Net sales | 796 215.00 | | 796 215.00 | 796 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 799 541.00 | |
FW Other purchases and external expenses | | | 297 672.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 266 290.00 | |
FZ Social Security Contributions | | | 157 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 728 820.00 | |
GG - OPERATING RESULT (I - II) | | | 70 722.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 022.00 | | |
HD Total exceptional income (VII) | | 1 022.00 | | |
HE Exceptional expenses on management operations | 5.00 | 136.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 136.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | 886.00 | | -1 259.00 |
HK Income tax | 15 713.00 | 13 619.00 | | 15 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 951.00 | 816 516.00 | | 799 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 571.00 | 766 101.00 | | 746 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 380.00 | 50 415.00 | | 53 380.00 |
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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 | 383 160.00 | | 917.00 | 383 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 954.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 382 224.00 | |
IO DECREASES Total including other intangible assets | | | 331 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 27 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 413.00 | | | 331 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 792.00 | | 917.00 | 28 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954.00 | | | 22 954.00 |
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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 | 22 209.00 | 2 248.00 | 598.00 | 22 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 519.00 | 2 248.00 | 598.00 | 19 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 500.00 | 500.00 | | 67 500.00 |
6T Receivables | 18 491.00 | | | 18 491.00 |
7B Total provisions for depreciation | 18 491.00 | | | 18 491.00 |
7C Grand total | 85 991.00 | 500.00 | | 85 991.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 82 359.00 | 82 359.00 | | 82 359.00 |
8C Staff and Related Accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
8D Social Security and Other Social Organizations | 37 918.00 | 37 918.00 | | 37 918.00 |
8E Income Taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
8L Deferred income | 110 132.00 | 110 132.00 | | 110 132.00 |
UT Other financial assets | 22 950.00 | | | 22 950.00 |
UX Other trade receivables | 129 444.00 | | | 129 444.00 |
VB VAT | 16 760.00 | | | 16 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | | | 3 049.00 |
VS Prepaid expenses | 13 592.00 | | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 795.00 | 162 845.00 | 22 950.00 | 185 795.00 |
VW VAT | 39 095.00 | 39 095.00 | | 39 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 757.00 | 292 757.00 | | 292 757.00 |
