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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 15 257.00 | 14 978.00 | 279.00 | 15 257.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 291 691.00 | 15 819.00 | 275 872.00 | 291 691.00 |
BP Services in progress | 226 315.00 | | 226 315.00 | 226 315.00 |
BX Customers and related accounts | 474 858.00 | 74 359.00 | 400 500.00 | 474 858.00 |
BZ Other receivables | 116 665.00 | | 116 665.00 | 116 665.00 |
CF Cash and cash equivalents | 223 423.00 | | 223 423.00 | 223 423.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 042 907.00 | 74 359.00 | 968 548.00 | 1 042 907.00 |
CO Grand total (0 to V) | 1 334 598.00 | 90 178.00 | 1 244 420.00 | 1 334 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 95 535.00 | 95 535.00 | | 95 535.00 |
DH Retained earnings | 315 558.00 | 271 432.00 | | 315 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 398.00 | 94 126.00 | | 98 398.00 |
DL TOTAL (I) | 597 491.00 | 549 093.00 | | 597 491.00 |
DQ Provisions for Expenses | 20 922.00 | 14 000.00 | | 20 922.00 |
DR TOTAL (IV) | 20 922.00 | 14 000.00 | | 20 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 4.00 | | 3 964.00 |
DX Trade payables and related accounts | 138 862.00 | 210 519.00 | | 138 862.00 |
DY Tax and social security liabilities | 175 738.00 | 157 137.00 | | 175 738.00 |
EA Other liabilities | 6 882.00 | 2 606.00 | | 6 882.00 |
EB Prepaid income (2) | 300 561.00 | 323 906.00 | | 300 561.00 |
EC TOTAL (IV) | 626 007.00 | 694 172.00 | | 626 007.00 |
EE Grand total (I to V) | 1 244 420.00 | 1 257 265.00 | | 1 244 420.00 |
EG Accrued income and payables due within one year | 626 007.00 | 694 172.00 | | 626 007.00 |
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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 | 1 136 555.00 | | 1 136 555.00 | 1 136 555.00 |
FJ Net sales | 1 136 555.00 | | 1 136 555.00 | 1 136 555.00 |
FM Inventory production | | | -24 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 795.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 147 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 602 164.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 224 584.00 | |
FZ Social Security Contributions | | | 117 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 922.00 | |
GE Other Expenses | | | 13 634.00 | |
GF Total Operating Expenses (II) | | | 1 002 431.00 | |
GG - OPERATING RESULT (I - II) | | | 144 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 051.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 159.00 | 7 824.00 | | 14 159.00 |
HF Exceptional expenses on capital transactions | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | | | -3 051.00 |
HK Income tax | 48 204.00 | 41 733.00 | | 48 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 084.00 | 1 142 343.00 | | 1 152 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 686.00 | 1 048 217.00 | | 1 053 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 398.00 | 94 126.00 | | 98 398.00 |
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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 | 294 742.00 | | | 294 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 051.00 | 1 185.00 | |
I4 DECREASES Grand Total | | 3 051.00 | 291 691.00 | |
IO DECREASES Total including other intangible assets | | | 275 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 249.00 | | | 275 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 257.00 | | | 15 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | | 4 236.00 |
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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 | 15 684.00 | 135.00 | | 15 684.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 843.00 | 135.00 | | 14 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 051.00 | | 3 051.00 | 3 051.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 6 922.00 | | 14 000.00 |
6T Receivables | 65 135.00 | 29 859.00 | 20 636.00 | 65 135.00 |
7B Total provisions for depreciation | 68 186.00 | 29 859.00 | 23 687.00 | 68 186.00 |
7C Grand total | 82 186.00 | 36 781.00 | 23 687.00 | 82 186.00 |
UE of which provisions and reversals: - Operating | | 36 781.00 | 20 636.00 | |
UG - Financial | | | 3 051.00 | |
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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 | 138 862.00 | 138 862.00 | | 138 862.00 |
8C Staff and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8D Social Security and Other Social Organizations | 53 801.00 | 53 801.00 | | 53 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
8L Deferred income | 300 561.00 | 300 561.00 | | 300 561.00 |
UT Other financial assets | 1 032.00 | | | 1 032.00 |
UX Other trade receivables | 374 978.00 | | | 374 978.00 |
UZ Social Security, other social security organizations | 3 264.00 | | | 3 264.00 |
VA Doubtful or disputed receivables | 99 880.00 | | | 99 880.00 |
VB VAT | 22 901.00 | | | 22 901.00 |
VC Group and associates | 74 934.00 | | | 74 934.00 |
VI Group and Associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 566.00 | | | 15 566.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 201.00 | 593 169.00 | 1 032.00 | 594 201.00 |
VW VAT | 100 520.00 | 100 520.00 | | 100 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 007.00 | 626 007.00 | | 626 007.00 |
