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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 554.00 | |
AT Other tangible assets | | | 18 618.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 13 500.00 | |
BJ TOTAL (I) | | | 61 760.00 | |
BX Customers and related accounts | | | 150 395.00 | |
BZ Other receivables | | | 8 706.00 | |
CF Cash and cash equivalents | | | 217 286.00 | |
CH Prepaid expenses | | | 4 956.00 | |
CJ TOTAL (II) | | | 381 342.00 | |
CO Grand total (0 to V) | | | 443 102.00 | |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CR Shares due in more than one year | 35 554.00 | | | 35 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 138 643.00 | 136 155.00 | | 138 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 376.00 | 62 489.00 | | 62 376.00 |
DL TOTAL (I) | 256 020.00 | 253 643.00 | | 256 020.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 2 287.00 | | 640.00 |
DX Trade payables and related accounts | 8 552.00 | 7 355.00 | | 8 552.00 |
DY Tax and social security liabilities | 136 889.00 | 99 240.00 | | 136 889.00 |
EA Other liabilities | 4 186.00 | | | 4 186.00 |
EB Prepaid income (2) | 36 816.00 | 39 234.00 | | 36 816.00 |
EC TOTAL (IV) | 187 083.00 | 148 116.00 | | 187 083.00 |
EE Grand total (I to V) | 443 102.00 | 401 759.00 | | 443 102.00 |
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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 | | | 683 811.00 | |
FJ Net sales | | | 683 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 706.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 699 616.00 | |
FW Other purchases and external expenses | | | 179 436.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 252 718.00 | |
FZ Social Security Contributions | | | 117 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 11 144.00 | |
GF Total Operating Expenses (II) | | | 582 308.00 | |
GG - OPERATING RESULT (I - II) | | | 117 308.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 766.00 | 52.00 | | 10 766.00 |
HF Exceptional expenses on capital transactions | 14 510.00 | 1 719.00 | | 14 510.00 |
HH Total exceptional expenses (VIII) | 25 276.00 | 1 771.00 | | 25 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 276.00 | -1 771.00 | | -25 276.00 |
HK Income tax | 29 657.00 | 29 692.00 | | 29 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 617.00 | 716 566.00 | | 699 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 241.00 | 654 078.00 | | 637 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 376.00 | 62 489.00 | | 62 376.00 |
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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 | 191 067.00 | | | 191 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | 14 510.00 | 176 558.00 | |
IO DECREASES Total including other intangible assets | | 14 510.00 | 48 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 605.00 | | | 62 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 875.00 | | | 114 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
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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 | 109 631.00 | 5 167.00 | | 109 631.00 |
PE DEPRECIATION Total including other intangible assets | 18 541.00 | | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 090.00 | 5 167.00 | | 91 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 742.00 | | 10 048.00 | 39 742.00 |
7B Total provisions for depreciation | 39 742.00 | | 10 048.00 | 39 742.00 |
7C Grand total | 39 742.00 | | 10 048.00 | 39 742.00 |
UE of which provisions and reversals: - Operating | | | 10 048.00 | |
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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
8C Staff and Related Accounts | 51 529.00 | 51 529.00 | | 51 529.00 |
8D Social Security and Other Social Organizations | 27 365.00 | 27 365.00 | | 27 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
8L Deferred income | 36 816.00 | 36 816.00 | | 36 816.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 144 534.00 | | | 144 534.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 35 554.00 | | | 35 554.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 634.00 | 22 634.00 | | 22 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 250.00 | 158 196.00 | 49 054.00 | 207 250.00 |
VW VAT | 35 362.00 | 35 362.00 | | 35 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 083.00 | 187 083.00 | | 187 083.00 |
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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 |
