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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 24 051.00 | 19 032.00 | 5 019.00 | 24 051.00 |
AT Other tangible assets | 57 492.00 | 35 614.00 | 21 878.00 | 57 492.00 |
BD Other fixed assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 287 303.00 | 54 645.00 | 232 657.00 | 287 303.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 248 735.00 | 14 486.00 | 234 249.00 | 248 735.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 61 447.00 | | 61 447.00 | 61 447.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 391 437.00 | 14 486.00 | 376 951.00 | 391 437.00 |
CO Grand total (0 to V) | 678 740.00 | 69 131.00 | 609 608.00 | 678 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 204.00 | 270 548.00 | | 181 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 970.00 | 52 654.00 | | 54 970.00 |
DL TOTAL (I) | 336 974.00 | 332 002.00 | | 336 974.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 6 202.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 153.00 | 30 931.00 | | 39 153.00 |
DW Advances and down payments received on current orders | 1 965.00 | 1 827.00 | | 1 965.00 |
DX Trade payables and related accounts | 31 615.00 | 37 968.00 | | 31 615.00 |
DY Tax and social security liabilities | 109 597.00 | 106 201.00 | | 109 597.00 |
EA Other liabilities | 3 332.00 | 218.00 | | 3 332.00 |
EB Prepaid income (2) | 86 844.00 | 70 841.00 | | 86 844.00 |
EC TOTAL (IV) | 272 634.00 | 254 190.00 | | 272 634.00 |
EE Grand total (I to V) | 609 608.00 | 586 192.00 | | 609 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 499 720.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 241.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 533 015.00 | |
FW Other purchases and external expenses | | | 139 763.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 208 425.00 | |
FZ Social Security Contributions | | | 54 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 21 195.00 | |
GF Total Operating Expenses (II) | | | 438 708.00 | |
GG - OPERATING RESULT (I - II) | | | 94 307.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 328.00 | 15 728.00 | | 26 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 328.00 | -15 728.00 | | -26 328.00 |
HK Income tax | 12 746.00 | 11 668.00 | | 12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 154.00 | 528 689.00 | | 533 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 184.00 | 476 034.00 | | 478 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 970.00 | 52 654.00 | | 54 970.00 |
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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 | 245 057.00 | | 42 245.00 | 245 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 760.00 | |
I4 DECREASES Grand Total | | | 287 303.00 | |
IO DECREASES Total including other intangible assets | | | 201 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 730.00 | | 6 321.00 | 194 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 648.00 | | 10 844.00 | 46 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 25 080.00 | 3 680.00 |
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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 | 44 221.00 | 10 425.00 | | 44 221.00 |
PE DEPRECIATION Total including other intangible assets | 15 294.00 | 3 738.00 | | 15 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 927.00 | 6 687.00 | | 28 927.00 |
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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 | 31 616.00 | 31 616.00 | | 31 616.00 |
8C Staff and Related Accounts | 19 934.00 | 19 934.00 | | 19 934.00 |
8D Social Security and Other Social Organizations | 41 174.00 | 41 174.00 | | 41 174.00 |
8E Income Taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
8L Deferred income | 86 845.00 | 86 845.00 | | 86 845.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 230 806.00 | | | 230 806.00 |
VA Doubtful or disputed receivables | 17 929.00 | | | 17 929.00 |
VB VAT | 4 561.00 | | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 39 154.00 | 39 154.00 | | 39 154.00 |
VK Loans repaid during the year | 5 974.00 | | | 5 974.00 |
VN Other taxes, similar payments | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 11 243.00 | | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 310.00 | 269 990.00 | 3 320.00 | 273 310.00 |
VW VAT | 43 388.00 | 43 388.00 | | 43 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 634.00 | 272 634.00 | | 272 634.00 |
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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 | 5.00 | | | 5.00 |
