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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
AH Goodwill | 982 398.00 | | 982 398.00 | 982 398.00 |
AT Other tangible assets | 338 876.00 | 305 031.00 | 33 844.00 | 338 876.00 |
BJ TOTAL (I) | 1 327 783.00 | 311 541.00 | 1 016 242.00 | 1 327 783.00 |
BP Services in progress | 46 529.00 | | 46 529.00 | 46 529.00 |
BX Customers and related accounts | 137 123.00 | 21 862.00 | 115 261.00 | 137 123.00 |
BZ Other receivables | 361 425.00 | | 361 425.00 | 361 425.00 |
CF Cash and cash equivalents | 193 111.00 | | 193 111.00 | 193 111.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 748 983.00 | 21 862.00 | 727 121.00 | 748 983.00 |
CO Grand total (0 to V) | 2 076 766.00 | 333 403.00 | 1 743 363.00 | 2 076 766.00 |
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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 | 82 413.00 | | | 82 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 398.00 | | | 121 398.00 |
DL TOTAL (I) | 907 811.00 | | | 907 811.00 |
DU Loans and Debts from Credit Institutions (3) | 26 914.00 | | | 26 914.00 |
DX Trade payables and related accounts | 105 869.00 | | | 105 869.00 |
DY Tax and social security liabilities | 305 077.00 | | | 305 077.00 |
EB Prepaid income (2) | 397 692.00 | | | 397 692.00 |
EC TOTAL (IV) | 835 552.00 | | | 835 552.00 |
EE Grand total (I to V) | 1 743 363.00 | | | 1 743 363.00 |
EG Accrued income and payables due within one year | 808 639.00 | | | 808 639.00 |
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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 | 1 650 148.00 | | 1 650 148.00 | 1 650 148.00 |
FJ Net sales | 1 650 148.00 | | 1 650 148.00 | 1 650 148.00 |
FM Inventory production | | | -532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 668 708.00 | |
FW Other purchases and external expenses | | | 641 257.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 589 331.00 | |
FZ Social Security Contributions | | | 197 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 523.00 | |
GE Other Expenses | | | 12 661.00 | |
GF Total Operating Expenses (II) | | | 1 477 807.00 | |
GG - OPERATING RESULT (I - II) | | | 190 900.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 651.00 | | | 3 651.00 |
HE Exceptional expenses on management operations | 8 386.00 | | | 8 386.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | | | -8 386.00 |
HJ Employee participation in company results | 27 023.00 | | | 27 023.00 |
HK Income tax | 37 753.00 | | | 37 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 460.00 | | | 1 672 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 062.00 | | | 1 551 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 398.00 | | | 121 398.00 |
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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 | 1 343 552.00 | | 24 819.00 | 1 343 552.00 |
I4 DECREASES Grand Total | | 40 587.00 | 1 327 783.00 | |
IO DECREASES Total including other intangible assets | | 7 214.00 | 988 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 373.00 | 338 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 122.00 | | | 996 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 431.00 | | 24 819.00 | 347 431.00 |
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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 | 342 917.00 | 9 212.00 | 40 587.00 | 342 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 724.00 | | 7 214.00 | 13 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 193.00 | 9 212.00 | 33 373.00 | 329 193.00 |
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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 | 105 869.00 | 105 869.00 | | 105 869.00 |
8C Staff and Related Accounts | 156 004.00 | 156 004.00 | | 156 004.00 |
8D Social Security and Other Social Organizations | 75 063.00 | 75 063.00 | | 75 063.00 |
8L Deferred income | 397 692.00 | 397 692.00 | | 397 692.00 |
UX Other trade receivables | 119 956.00 | 119 956.00 | | 119 956.00 |
VA Doubtful or disputed receivables | 17 167.00 | 17 167.00 | | 17 167.00 |
VB VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VC Group and associates | 244 043.00 | 244 043.00 | | 244 043.00 |
VH Loans with a maturity of more than one year at origin | 26 914.00 | 1.00 | 7 443.00 | 26 914.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VM Income taxes | 36 765.00 | 36 765.00 | | 36 765.00 |
VN Other taxes, similar payments | 19 908.00 | 19 908.00 | | 19 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 927.00 | 15 927.00 | | 15 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 073.00 | 45 073.00 | | 45 073.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 343.00 | 509 343.00 | | 509 343.00 |
VW VAT | 58 083.00 | 58 083.00 | | 58 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 552.00 | 808 639.00 | 7 443.00 | 835 552.00 |
