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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 332.00 | | 65 332.00 | 65 332.00 |
AT Other tangible assets | 55 296.00 | 31 133.00 | 24 163.00 | 55 296.00 |
BH Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
BJ TOTAL (I) | 137 795.00 | 31 133.00 | 106 662.00 | 137 795.00 |
BX Customers and related accounts | 302 257.00 | 28 663.00 | 273 594.00 | 302 257.00 |
BZ Other receivables | 105 761.00 | | 105 761.00 | 105 761.00 |
CD Marketable securities | 62 189.00 | 913.00 | 61 275.00 | 62 189.00 |
CF Cash and cash equivalents | 412 567.00 | | 412 567.00 | 412 567.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 886 460.00 | 29 576.00 | 856 883.00 | 886 460.00 |
CO Grand total (0 to V) | 1 024 256.00 | 60 710.00 | 963 546.00 | 1 024 256.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 556.00 | | | 101 556.00 |
DD Legal reserve (1) | 10 155.00 | | | 10 155.00 |
DG Other reserves | 191 459.00 | | | 191 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 759.00 | | | 78 759.00 |
DL TOTAL (I) | 381 930.00 | | | 381 930.00 |
DU Loans and Debts from Credit Institutions (3) | 11 776.00 | | | 11 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 184 357.00 | | | 184 357.00 |
DY Tax and social security liabilities | 159 217.00 | | | 159 217.00 |
EA Other liabilities | 1 739.00 | | | 1 739.00 |
EB Prepaid income (2) | 224 517.00 | | | 224 517.00 |
EC TOTAL (IV) | 581 616.00 | | | 581 616.00 |
EE Grand total (I to V) | 963 546.00 | | | 963 546.00 |
EG Accrued income and payables due within one year | 575 016.00 | | | 575 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 960 406.00 | | 960 406.00 | 960 406.00 |
FJ Net sales | 960 406.00 | | 960 406.00 | 960 406.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 799.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 995 868.00 | |
FW Other purchases and external expenses | | | 474 905.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 252 412.00 | |
FZ Social Security Contributions | | | 110 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 870.00 | |
GE Other Expenses | | | 15 463.00 | |
GF Total Operating Expenses (II) | | | 874 881.00 | |
GG - OPERATING RESULT (I - II) | | | 120 987.00 | |
GH Attributed profit or transferred loss (III) | | | 228.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 913.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HJ Employee participation in company results | 15 912.00 | | | 15 912.00 |
HK Income tax | 25 410.00 | | | 25 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 342.00 | | | 996 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 583.00 | | | 917 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 759.00 | | | 78 759.00 |
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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 | 134 010.00 | | 10 492.00 | 134 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 167.00 | |
I4 DECREASES Grand Total | | 6 706.00 | 137 796.00 | |
IO DECREASES Total including other intangible assets | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 706.00 | 55 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 332.00 | | | 65 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 653.00 | | 8 350.00 | 53 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | 2 142.00 | 15 025.00 |
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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 | 32 356.00 | 5 140.00 | 6 362.00 | 32 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 356.00 | 5 140.00 | 6 362.00 | 32 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 184 357.00 | 184 357.00 | | 184 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
8L Deferred income | 224 517.00 | 224 517.00 | | 224 517.00 |
UT Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
UX Other trade receivables | 302 258.00 | 302 258.00 | | 302 258.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 4 400.00 | 6 600.00 | 11 000.00 |
VK Loans repaid during the year | 4 400.00 | | | 4 400.00 |
VP Miscellaneous | 105 761.00 | 105 761.00 | | 105 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 218.00 | 159 218.00 | | 159 218.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 794.00 | 411 704.00 | 17 090.00 | 428 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 616.00 | 575 016.00 | 6 600.00 | 581 616.00 |
