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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
AH Goodwill | 982 398.00 | | 982 398.00 | 982 398.00 |
AT Other tangible assets | 347 431.00 | 329 193.00 | 18 238.00 | 347 431.00 |
BJ TOTAL (I) | 1 343 552.00 | 342 917.00 | 1 000 635.00 | 1 343 552.00 |
BP Services in progress | 47 061.00 | | 47 061.00 | 47 061.00 |
BX Customers and related accounts | 212 608.00 | 30 778.00 | 181 830.00 | 212 608.00 |
BZ Other receivables | 304 279.00 | | 304 279.00 | 304 279.00 |
CF Cash and cash equivalents | 123 987.00 | | 123 987.00 | 123 987.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 692 175.00 | 30 778.00 | 661 397.00 | 692 175.00 |
CO Grand total (0 to V) | 2 035 727.00 | 373 695.00 | 1 662 032.00 | 2 035 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 59 869.00 | | | 59 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 544.00 | | | 122 544.00 |
DL TOTAL (I) | 886 413.00 | | | 886 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | | | 2 455.00 |
DX Trade payables and related accounts | 112 383.00 | | | 112 383.00 |
DY Tax and social security liabilities | 247 026.00 | | | 247 026.00 |
EB Prepaid income (2) | 413 754.00 | | | 413 754.00 |
EC TOTAL (IV) | 775 618.00 | | | 775 618.00 |
EE Grand total (I to V) | 1 662 032.00 | | | 1 662 032.00 |
EG Accrued income and payables due within one year | 775 618.00 | | | 775 618.00 |
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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 | 1 588 664.00 | | 1 588 664.00 | 1 588 664.00 |
FJ Net sales | 1 588 664.00 | | 1 588 664.00 | 1 588 664.00 |
FM Inventory production | | | 13 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 1 610 457.00 | |
FW Other purchases and external expenses | | | 678 202.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 529 152.00 | |
FZ Social Security Contributions | | | 179 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 420 907.00 | |
GG - OPERATING RESULT (I - II) | | | 189 550.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HD Total exceptional income (VII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HJ Employee participation in company results | 28 829.00 | | | 28 829.00 |
HK Income tax | 44 899.00 | | | 44 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 257.00 | | | 1 617 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 712.00 | | | 1 494 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 544.00 | | | 122 544.00 |
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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 | 1 332 281.00 | | 11 271.00 | 1 332 281.00 |
I4 DECREASES Grand Total | | | 1 343 552.00 | |
IO DECREASES Total including other intangible assets | | | 996 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 122.00 | | | 996 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 160.00 | | 11 271.00 | 336 160.00 |
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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 | 330 328.00 | 12 590.00 | | 330 328.00 |
PE DEPRECIATION Total including other intangible assets | 13 724.00 | | | 13 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 604.00 | 12 590.00 | | 316 604.00 |
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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 | 112 383.00 | 112 383.00 | | 112 383.00 |
8C Staff and Related Accounts | 128 582.00 | 128 582.00 | | 128 582.00 |
8D Social Security and Other Social Organizations | 60 861.00 | 60 861.00 | | 60 861.00 |
8L Deferred income | 413 754.00 | 413 754.00 | | 413 754.00 |
UX Other trade receivables | 186 103.00 | | | 186 103.00 |
VA Doubtful or disputed receivables | 26 505.00 | | | 26 505.00 |
VB VAT | 16 598.00 | | | 16 598.00 |
VC Group and associates | 229 886.00 | | | 229 886.00 |
VH Loans with a maturity of more than one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VK Loans repaid during the year | 7 758.00 | | | 7 758.00 |
VM Income taxes | 26 431.00 | | | 26 431.00 |
VN Other taxes, similar payments | 23 478.00 | | | 23 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | | | 7 886.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 127.00 | 521 127.00 | | 521 127.00 |
VW VAT | 49 985.00 | 49 985.00 | | 49 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 618.00 | 775 618.00 | | 775 618.00 |
