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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 606.00 | | 210 606.00 | 210 606.00 |
AJ Other Intangible Assets | 13 718.00 | 5 033.00 | 8 685.00 | 13 718.00 |
AT Other tangible assets | 336 433.00 | 321 658.00 | 14 775.00 | 336 433.00 |
BH Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 573 265.00 | 326 691.00 | 246 574.00 | 573 265.00 |
BP Services in progress | 352 645.00 | | 352 645.00 | 352 645.00 |
BX Customers and related accounts | 177 915.00 | 13 207.00 | 164 707.00 | 177 915.00 |
BZ Other receivables | 31 115.00 | | 31 115.00 | 31 115.00 |
CF Cash and cash equivalents | 193 558.00 | | 193 558.00 | 193 558.00 |
CH Prepaid expenses | 32 549.00 | | 32 549.00 | 32 549.00 |
CJ TOTAL (II) | 787 781.00 | 13 207.00 | 774 574.00 | 787 781.00 |
CO Grand total (0 to V) | 1 361 046.00 | 339 898.00 | 1 021 148.00 | 1 361 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 212 916.00 | | | 212 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 535.00 | | | 120 535.00 |
DL TOTAL (I) | 377 451.00 | | | 377 451.00 |
DU Loans and Debts from Credit Institutions (3) | 84 161.00 | | | 84 161.00 |
DX Trade payables and related accounts | 47 597.00 | | | 47 597.00 |
DY Tax and social security liabilities | 171 833.00 | | | 171 833.00 |
EA Other liabilities | 6 554.00 | | | 6 554.00 |
EB Prepaid income (2) | 333 552.00 | | | 333 552.00 |
EC TOTAL (IV) | 643 697.00 | | | 643 697.00 |
EE Grand total (I to V) | 1 021 148.00 | | | 1 021 148.00 |
EG Accrued income and payables due within one year | 583 160.00 | | | 583 160.00 |
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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 | 1 141 533.00 | | 1 141 533.00 | 1 141 533.00 |
FJ Net sales | 1 141 533.00 | | 1 141 533.00 | 1 141 533.00 |
FM Inventory production | | | 22 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 286.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 186 297.00 | |
FW Other purchases and external expenses | | | 249 121.00 | |
FX Taxes, duties, and similar payments | | | 28 134.00 | |
FY Salaries and Wages | | | 518 024.00 | |
FZ Social Security Contributions | | | 182 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 18 061.00 | |
GF Total Operating Expenses (II) | | | 1 005 233.00 | |
GG - OPERATING RESULT (I - II) | | | 181 064.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 11 576.00 | | | 11 576.00 |
HH Total exceptional expenses (VIII) | 11 576.00 | | | 11 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 576.00 | | | -11 576.00 |
HK Income tax | 47 922.00 | | | 47 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 297.00 | | | 1 186 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 761.00 | | | 1 065 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 535.00 | | | 120 535.00 |
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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 | | | 599 431.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 12 509.00 | |
I4 DECREASES Grand Total | | 26 166.00 | 573 265.00 | |
IO DECREASES Total including other intangible assets | | 25 434.00 | 224 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 336 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 638.00 | |
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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 | | 342 903.00 | 16 211.00 | |
PE DEPRECIATION Total including other intangible assets | | 20 641.00 | 15 608.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322 261.00 | 603.00 | |
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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 | 47 597.00 | 47 597.00 | | 47 597.00 |
8C Staff and Related Accounts | 51 679.00 | 51 679.00 | | 51 679.00 |
8D Social Security and Other Social Organizations | 68 067.00 | 68 067.00 | | 68 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
8L Deferred income | 333 552.00 | 333 552.00 | | 333 552.00 |
UT Other financial assets | 12 509.00 | | | 12 509.00 |
UX Other trade receivables | 157 919.00 | | | 157 919.00 |
VA Doubtful or disputed receivables | 19 996.00 | | | 19 996.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VC Group and associates | 7 714.00 | | | 7 714.00 |
VH Loans with a maturity of more than one year at origin | 84 161.00 | 23 625.00 | 60 537.00 | 84 161.00 |
VK Loans repaid during the year | 32 269.00 | | | 32 269.00 |
VN Other taxes, similar payments | 19 698.00 | | | 19 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VS Prepaid expenses | 32 549.00 | | | 32 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 087.00 | 221 582.00 | 32 505.00 | 254 087.00 |
VW VAT | 41 559.00 | 41 559.00 | | 41 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 697.00 | 583 160.00 | 60 537.00 | 643 697.00 |
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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 | 13.00 | 14.00 | | 13.00 |
