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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 879.00 | | 319 879.00 | 319 879.00 |
AT Other tangible assets | 120 556.00 | 92 792.00 | 27 764.00 | 120 556.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 441 218.00 | 92 792.00 | 348 426.00 | 441 218.00 |
BP Services in progress | 25 460.00 | | 25 460.00 | 25 460.00 |
BX Customers and related accounts | 320 886.00 | 65 952.00 | 254 934.00 | 320 886.00 |
BZ Other receivables | 28 601.00 | | 28 601.00 | 28 601.00 |
CF Cash and cash equivalents | 110 198.00 | | 110 198.00 | 110 198.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 492 695.00 | 65 952.00 | 426 743.00 | 492 695.00 |
CO Grand total (0 to V) | 933 913.00 | 158 744.00 | 775 169.00 | 933 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 281 009.00 | 249 091.00 | | 281 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | 31 918.00 | | 30 494.00 |
DL TOTAL (I) | 476 503.00 | 446 009.00 | | 476 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380.00 | 7 211.00 | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724.00 | 9 900.00 | | 8 724.00 |
DX Trade payables and related accounts | 6 161.00 | 3 462.00 | | 6 161.00 |
DY Tax and social security liabilities | 159 850.00 | 153 418.00 | | 159 850.00 |
EA Other liabilities | 3 516.00 | 714.00 | | 3 516.00 |
EB Prepaid income (2) | 116 034.00 | 119 612.00 | | 116 034.00 |
EC TOTAL (IV) | 298 665.00 | 294 317.00 | | 298 665.00 |
EE Grand total (I to V) | 775 169.00 | 740 326.00 | | 775 169.00 |
EG Accrued income and payables due within one year | 297 187.00 | 289 936.00 | | 297 187.00 |
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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 | 683 327.00 | | 683 327.00 | 683 327.00 |
FJ Net sales | 683 327.00 | | 683 327.00 | 683 327.00 |
FM Inventory production | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 692 440.00 | |
FW Other purchases and external expenses | | | 150 218.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 392 092.00 | |
FZ Social Security Contributions | | | 82 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 221.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 659 348.00 | |
GG - OPERATING RESULT (I - II) | | | 33 092.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 1 829.00 | 2 014.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 454.00 | 697 871.00 | | 692 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 960.00 | 665 953.00 | | 661 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 494.00 | 31 918.00 | | 30 494.00 |
HP References: Equipment leasing | 3 231.00 | 3 076.00 | | 3 231.00 |
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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 | 450 640.00 | | 3 563.00 | 450 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 12 985.00 | 441 218.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 319 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 445.00 | 120 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 419.00 | | | 321 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 452.00 | | 3 549.00 | 128 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | 14.00 | 769.00 |
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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 | 97 799.00 | 7 978.00 | 12 985.00 | 97 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | 1 540.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 259.00 | 7 978.00 | 11 445.00 | 96 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 601.00 | 15 221.00 | 7 870.00 | 58 601.00 |
7B Total provisions for depreciation | 58 601.00 | 15 221.00 | 7 870.00 | 58 601.00 |
7C Grand total | 58 601.00 | 15 221.00 | 7 870.00 | 58 601.00 |
UE of which provisions and reversals: - Operating | | 15 221.00 | 7 870.00 | |
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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
8C Staff and Related Accounts | 32 628.00 | 32 628.00 | | 32 628.00 |
8D Social Security and Other Social Organizations | 55 482.00 | 55 482.00 | | 55 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
8L Deferred income | 116 034.00 | 116 034.00 | | 116 034.00 |
UX Other trade receivables | 241 785.00 | | | 241 785.00 |
VA Doubtful or disputed receivables | 79 101.00 | | | 79 101.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 4 380.00 | 2 902.00 | 1 478.00 | 4 380.00 |
VI Group and Associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VK Loans repaid during the year | 2 831.00 | | | 2 831.00 |
VM Income taxes | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | | | 10 194.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 037.00 | 357 037.00 | | 357 037.00 |
VW VAT | 68 482.00 | 68 482.00 | | 68 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 665.00 | 297 187.00 | 1 478.00 | 298 665.00 |
