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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 108 706.00 | 20 000.00 | 88 706.00 | 108 706.00 |
AT Other tangible assets | 23 083.00 | 17 437.00 | 5 645.00 | 23 083.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 226 012.00 | 43 301.00 | 182 710.00 | 226 012.00 |
BP Services in progress | 81 250.00 | | 81 250.00 | 81 250.00 |
BX Customers and related accounts | 598 906.00 | 134 059.00 | 464 846.00 | 598 906.00 |
BZ Other receivables | 44 834.00 | | 44 834.00 | 44 834.00 |
CF Cash and cash equivalents | 20 848.00 | | 20 848.00 | 20 848.00 |
CH Prepaid expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 768 887.00 | 134 059.00 | 634 828.00 | 768 887.00 |
CO Grand total (0 to V) | 994 900.00 | 177 361.00 | 817 538.00 | 994 900.00 |
CR Shares due in more than one year | 161 629.00 | | | 161 629.00 |
CU Other investments | 80 045.00 | | 80 045.00 | 80 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 448.00 | | | 99 448.00 |
DB Share, merger, contribution premiums, etc. | 98 491.00 | | | 98 491.00 |
DD Legal reserve (1) | 1 595.00 | | | 1 595.00 |
DG Other reserves | 515.00 | | | 515.00 |
DH Retained earnings | -96 175.00 | | | -96 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 285.00 | | | 53 285.00 |
DL TOTAL (I) | 157 159.00 | | | 157 159.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 171.00 | | | 120 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 908.00 | | | 130 908.00 |
DX Trade payables and related accounts | 182 003.00 | | | 182 003.00 |
DY Tax and social security liabilities | 202 293.00 | | | 202 293.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 635 378.00 | | | 635 378.00 |
EE Grand total (I to V) | 817 538.00 | | | 817 538.00 |
EG Accrued income and payables due within one year | 566 910.00 | | | 566 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 1 013 256.00 | | 1 013 256.00 | 1 013 256.00 |
FJ Net sales | 1 013 256.00 | | 1 013 256.00 | 1 013 256.00 |
FM Inventory production | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 051 849.00 | |
FW Other purchases and external expenses | | | 534 722.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 287 950.00 | |
FZ Social Security Contributions | | | 92 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 967 308.00 | |
GG - OPERATING RESULT (I - II) | | | 84 541.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 749.00 | | | 25 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 513.00 | | | -24 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 103.00 | | | 1 053 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 818.00 | | | 999 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 285.00 | | | 53 285.00 |
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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 | 143 521.00 | | | 143 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 358.00 | |
I4 DECREASES Grand Total | | | 226 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 714.00 | | | 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 640.00 | | | 20 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | | 8 310.00 |
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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 | 19 804.00 | 4 519.00 | 1 021.00 | 19 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 150.00 | | | 5 150.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 352.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 292.00 | 4 167.00 | 1 021.00 | 14 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 182 004.00 | 182 004.00 | | 182 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 910.00 | 130 910.00 | | 130 910.00 |
UT Other financial assets | 8 101.00 | | | 8 101.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 119 805.00 | 51 336.00 | 68 469.00 | 119 805.00 |
VK Loans repaid during the year | 49 484.00 | | | 49 484.00 |
VS Prepaid expenses | 23 048.00 | | | 23 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 890.00 | 505 160.00 | 169 731.00 | 674 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 379.00 | 566 910.00 | 68 469.00 | 635 379.00 |
