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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 231.00 | | 26 231.00 | 26 231.00 |
AT Other tangible assets | 18 423.00 | 18 131.00 | 292.00 | 18 423.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 56 374.00 | 18 131.00 | 38 243.00 | 56 374.00 |
BX Customers and related accounts | 134 696.00 | | 134 696.00 | 134 696.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 231 634.00 | | 231 634.00 | 231 634.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 379 502.00 | | 379 502.00 | 379 502.00 |
CO Grand total (0 to V) | 435 876.00 | 18 131.00 | 417 745.00 | 435 876.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 76 468.00 | 68 762.00 | | 76 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 589.00 | 90 823.00 | | 85 589.00 |
DL TOTAL (I) | 203 980.00 | 201 508.00 | | 203 980.00 |
DX Trade payables and related accounts | 16 231.00 | 13 828.00 | | 16 231.00 |
DY Tax and social security liabilities | 138 342.00 | 161 323.00 | | 138 342.00 |
EA Other liabilities | 7 800.00 | 3 095.00 | | 7 800.00 |
EB Prepaid income (2) | 51 391.00 | 124 008.00 | | 51 391.00 |
EC TOTAL (IV) | 213 765.00 | 302 255.00 | | 213 765.00 |
EE Grand total (I to V) | 417 745.00 | 503 763.00 | | 417 745.00 |
EG Accrued income and payables due within one year | 213 765.00 | 302 255.00 | | 213 765.00 |
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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 | 510 898.00 | | 510 898.00 | 510 898.00 |
FJ Net sales | 510 898.00 | | 510 898.00 | 510 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 357.00 | |
FW Other purchases and external expenses | | | 113 211.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 198 220.00 | |
FZ Social Security Contributions | | | 86 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 417 873.00 | |
GG - OPERATING RESULT (I - II) | | | 106 485.00 | |
GL Other interest and similar income | | | 6 249.00 | |
GP Total financial income (V) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | 398.00 | | 567.00 |
HA Exceptional income from management transactions | 1 931.00 | 25 491.00 | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | 25 491.00 | | 1 931.00 |
HE Exceptional expenses on management operations | | -130.00 | | |
HH Total exceptional expenses (VIII) | | -130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 25 491.00 | | 1 931.00 |
HK Income tax | 29 075.00 | 31 971.00 | | 29 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 537.00 | 517 160.00 | | 532 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 948.00 | 426 337.00 | | 446 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 589.00 | 90 823.00 | | 85 589.00 |
HP References: Equipment leasing | 4 440.00 | 4 440.00 | | 4 440.00 |
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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 | 56 374.00 | | | 56 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | | 56 374.00 | |
IO DECREASES Total including other intangible assets | | | 26 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 231.00 | | | 26 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 423.00 | | | 18 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 17 413.00 | 718.00 | | 17 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 413.00 | 718.00 | | 17 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
7B Total provisions for depreciation | 12 890.00 | | 12 890.00 | 12 890.00 |
7C Grand total | 12 890.00 | | 12 890.00 | 12 890.00 |
UE of which provisions and reversals: - Operating | | | 12 890.00 | |
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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 | 16 231.00 | 16 231.00 | | 16 231.00 |
8C Staff and Related Accounts | 43 532.00 | 43 532.00 | | 43 532.00 |
8D Social Security and Other Social Organizations | 61 310.00 | 61 310.00 | | 61 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 51 391.00 | 51 391.00 | | 51 391.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 134 696.00 | | | 134 696.00 |
VA Doubtful or disputed receivables | 15 455.00 | | | 15 455.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VM Income taxes | 8 593.00 | | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 568.00 | 147 868.00 | 11 700.00 | 159 568.00 |
VW VAT | 29 078.00 | 29 078.00 | | 29 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 765.00 | 213 765.00 | | 213 765.00 |
