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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 415.00 | |
AT Other tangible assets | | | 16 827.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 14 742.00 | |
BJ TOTAL (I) | | | 53 071.00 | |
BX Customers and related accounts | | | 141 882.00 | |
BZ Other receivables | | | 1 806.00 | |
CF Cash and cash equivalents | | | 337 322.00 | |
CH Prepaid expenses | | | 5 356.00 | |
CJ TOTAL (II) | | | 486 366.00 | |
CO Grand total (0 to V) | | | 539 437.00 | |
CP Shares due in less than one year | 14 742.00 | | | 14 742.00 |
CR Shares due in more than one year | 35 159.00 | | | 35 159.00 |
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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 | 201 020.00 | 138 643.00 | | 201 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 576.00 | 62 376.00 | | 87 576.00 |
DL TOTAL (I) | 343 596.00 | 256 020.00 | | 343 596.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 640.00 | | 525.00 |
DX Trade payables and related accounts | 4 562.00 | 8 552.00 | | 4 562.00 |
DY Tax and social security liabilities | 152 415.00 | 136 889.00 | | 152 415.00 |
EA Other liabilities | 338.00 | 4 186.00 | | 338.00 |
EB Prepaid income (2) | 38 001.00 | 36 816.00 | | 38 001.00 |
EC TOTAL (IV) | 195 841.00 | 187 083.00 | | 195 841.00 |
EE Grand total (I to V) | 539 437.00 | 443 102.00 | | 539 437.00 |
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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 | | | 701 987.00 | |
FJ Net sales | | | 701 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 707 173.00 | |
FW Other purchases and external expenses | | | 172 724.00 | |
FX Taxes, duties, and similar payments | | | 15 142.00 | |
FY Salaries and Wages | | | 257 202.00 | |
FZ Social Security Contributions | | | 122 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 573 424.00 | |
GG - OPERATING RESULT (I - II) | | | 133 749.00 | |
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) | | | 133 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HE Exceptional expenses on management operations | 911.00 | 10 766.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 8 139.00 | 14 510.00 | | 8 139.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | 25 276.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | -25 276.00 | | -7 331.00 |
HK Income tax | 38 842.00 | 29 657.00 | | 38 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 893.00 | 699 617.00 | | 708 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 317.00 | 637 241.00 | | 621 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 576.00 | 62 376.00 | | 87 576.00 |
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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 | 176 558.00 | | 3 860.00 | 176 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | 11 496.00 | 168 921.00 | |
IO DECREASES Total including other intangible assets | | 8 139.00 | 39 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 114 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 095.00 | | | 48 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 875.00 | | 2 618.00 | 114 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | 1 242.00 | 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 | 114 798.00 | 4 410.00 | 3 357.00 | 114 798.00 |
PE DEPRECIATION Total including other intangible assets | 18 541.00 | | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 257.00 | 4 410.00 | 3 357.00 | 96 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 693.00 | | 330.00 | 29 693.00 |
7B Total provisions for depreciation | 29 693.00 | | 330.00 | 29 693.00 |
7C Grand total | 29 693.00 | | 330.00 | 29 693.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8C Staff and Related Accounts | 43 394.00 | 43 394.00 | | 43 394.00 |
8D Social Security and Other Social Organizations | 44 729.00 | 44 729.00 | | 44 729.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
8L Deferred income | 38 001.00 | 38 001.00 | | 38 001.00 |
UT Other financial assets | 14 742.00 | 14 742.00 | | 14 742.00 |
UX Other trade receivables | 136 086.00 | 136 086.00 | | 136 086.00 |
VA Doubtful or disputed receivables | 35 159.00 | | 35 159.00 | 35 159.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 461.00 | 20 461.00 | | 20 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 148.00 | 157 989.00 | 35 159.00 | 193 148.00 |
VW VAT | 40 394.00 | 40 394.00 | | 40 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 7.00 | |
