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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 466.00 | | 237 466.00 | 237 466.00 |
AT Other tangible assets | 5 242.00 | 4 935.00 | 306.00 | 5 242.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 243 115.00 | 4 935.00 | 238 180.00 | 243 115.00 |
BX Customers and related accounts | 349 444.00 | 12 275.00 | 337 169.00 | 349 444.00 |
BZ Other receivables | 68 972.00 | | 68 972.00 | 68 972.00 |
CD Marketable securities | 15 189.00 | | 15 189.00 | 15 189.00 |
CF Cash and cash equivalents | 310 274.00 | | 310 274.00 | 310 274.00 |
CJ TOTAL (II) | 743 878.00 | 12 275.00 | 731 603.00 | 743 878.00 |
CO Grand total (0 to V) | 986 993.00 | 17 210.00 | 969 783.00 | 986 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 458 259.00 | 434 680.00 | | 458 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 404.00 | 31 579.00 | | 71 404.00 |
DL TOTAL (I) | 587 413.00 | 524 009.00 | | 587 413.00 |
DU Loans and Debts from Credit Institutions (3) | 39 767.00 | 2 588.00 | | 39 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 077.00 | 1 122.00 | | 45 077.00 |
DX Trade payables and related accounts | 9 001.00 | 8 672.00 | | 9 001.00 |
DY Tax and social security liabilities | 185 927.00 | 161 675.00 | | 185 927.00 |
EA Other liabilities | 2 044.00 | 743.00 | | 2 044.00 |
EB Prepaid income (2) | 100 554.00 | 81 504.00 | | 100 554.00 |
EC TOTAL (IV) | 382 370.00 | 256 395.00 | | 382 370.00 |
EE Grand total (I to V) | 969 783.00 | 780 314.00 | | 969 783.00 |
EI Including equity loans | 45 077.00 | | | 45 077.00 |
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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 | 1 068 619.00 | | 1 068 619.00 | 1 068 619.00 |
FJ Net sales | 1 068 619.00 | | 1 068 619.00 | 1 068 619.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 074 031.00 | |
FW Other purchases and external expenses | | | 302 245.00 | |
FX Taxes, duties, and similar payments | | | 26 119.00 | |
FY Salaries and Wages | | | 501 885.00 | |
FZ Social Security Contributions | | | 157 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 987 814.00 | |
GG - OPERATING RESULT (I - II) | | | 86 217.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 6.00 | 548.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 548.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -548.00 | | 24.00 |
HK Income tax | 15 771.00 | 2 341.00 | | 15 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 391.00 | 956 038.00 | | 1 075 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 987.00 | 924 459.00 | | 1 003 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 404.00 | 31 579.00 | | 71 404.00 |
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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 | 242 919.00 | | 196.00 | 242 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 243 115.00 | |
IO DECREASES Total including other intangible assets | | | 237 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 466.00 | | | 237 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242.00 | | | 5 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 196.00 | 212.00 |
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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 | 4 540.00 | 395.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 395.00 | | 4 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 275.00 | | | 12 275.00 |
7B Total provisions for depreciation | 12 275.00 | | | 12 275.00 |
7C Grand total | 12 275.00 | | | 12 275.00 |
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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 | 9 001.00 | 9 001.00 | | 9 001.00 |
8C Staff and Related Accounts | 35 379.00 | 35 379.00 | | 35 379.00 |
8D Social Security and Other Social Organizations | 65 672.00 | 65 672.00 | | 65 672.00 |
8E Income Taxes | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
8L Deferred income | 100 554.00 | 100 554.00 | | 100 554.00 |
UX Other trade receivables | 324 870.00 | 324 870.00 | | 324 870.00 |
VA Doubtful or disputed receivables | 24 573.00 | 24 573.00 | | 24 573.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 39 767.00 | 39 767.00 | | 39 767.00 |
VI Group and Associates | 45 077.00 | 45 077.00 | | 45 077.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 17 103.00 | 17 103.00 | | 17 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 937.00 | 45 937.00 | | 45 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 416.00 | 418 416.00 | | 418 416.00 |
VW VAT | 68 318.00 | 68 318.00 | | 68 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 370.00 | 382 370.00 | | 382 370.00 |
