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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 705.00 | 186 831.00 | 135 874.00 | 322 705.00 |
AT Other tangible assets | 51 868.00 | 37 744.00 | 14 124.00 | 51 868.00 |
BF Loans | 4 935.00 | | 4 935.00 | 4 935.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 380 908.00 | 224 575.00 | 156 333.00 | 380 908.00 |
BX Customers and related accounts | 132 787.00 | 36 818.00 | 95 970.00 | 132 787.00 |
BZ Other receivables | 163 144.00 | | 163 144.00 | 163 144.00 |
CF Cash and cash equivalents | 148 527.00 | | 148 527.00 | 148 527.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 445 115.00 | 36 818.00 | 408 297.00 | 445 115.00 |
CO Grand total (0 to V) | 826 023.00 | 261 393.00 | 564 630.00 | 826 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 122.00 | 2 122.00 | | 2 122.00 |
DH Retained earnings | 180 578.00 | 114 566.00 | | 180 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 946.00 | 76 012.00 | | 35 946.00 |
DL TOTAL (I) | 262 646.00 | 236 701.00 | | 262 646.00 |
DP Provisions for Risks | 7 087.00 | 5 574.00 | | 7 087.00 |
DR TOTAL (IV) | 7 087.00 | 5 574.00 | | 7 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 977.00 | 54 857.00 | | 9 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 22 178.00 | | 6.00 |
DW Advances and down payments received on current orders | 5 180.00 | 4 180.00 | | 5 180.00 |
DX Trade payables and related accounts | 84 020.00 | 75 910.00 | | 84 020.00 |
DY Tax and social security liabilities | 115 899.00 | 146 700.00 | | 115 899.00 |
EA Other liabilities | 1 890.00 | 1 762.00 | | 1 890.00 |
EB Prepaid income (2) | 77 926.00 | 85 623.00 | | 77 926.00 |
EC TOTAL (IV) | 294 897.00 | 391 209.00 | | 294 897.00 |
EE Grand total (I to V) | 564 630.00 | 633 484.00 | | 564 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 777.00 | | 69 777.00 | 69 777.00 |
FJ Net sales | 788 924.00 | | 788 924.00 | 788 924.00 |
FQ Other income | | | 4 252.00 | |
FR Total operating income (I) | | | 793 176.00 | |
FS Purchases of goods (including customs duties) | | | 54 205.00 | |
FW Other purchases and external expenses | | | 213 296.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 315 569.00 | |
FZ Social Security Contributions | | | 116 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 752 460.00 | |
GG - OPERATING RESULT (I - II) | | | 40 716.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 250.00 | | | 34 250.00 |
HH Total exceptional expenses (VIII) | 20 712.00 | 1 500.00 | | 20 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 538.00 | -1 500.00 | | 13 538.00 |
HK Income tax | 16 560.00 | 39 243.00 | | 16 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 479.00 | 987 572.00 | | 827 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 533.00 | 911 559.00 | | 791 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 946.00 | 76 012.00 | | 35 946.00 |
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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 | 492 501.00 | | | 492 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335.00 | |
I4 DECREASES Grand Total | | | 380 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 468.00 | | | 158 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 101 039.00 | 26 237.00 | 89 532.00 | 101 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | | 3 645.00 | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 394.00 | 26 237.00 | 85 887.00 | 97 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 574.00 | 1 513.00 | | 5 574.00 |
7C Grand total | 5 574.00 | 1 513.00 | | 5 574.00 |
UE of which provisions and reversals: - Operating | | 1 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 84 020.00 | 84 020.00 | | 84 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 77 926.00 | 77 926.00 | | 77 926.00 |
UP Loans | 4 935.00 | | | 4 935.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 132 787.00 | | | 132 787.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 9 833.00 | 5 219.00 | 4 614.00 | 9 833.00 |
VK Loans repaid during the year | 44 914.00 | | | 44 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 144.00 | | | 163 144.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 923.00 | 296 588.00 | 6 335.00 | 302 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 717.00 | 285 103.00 | 4 614.00 | 289 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
