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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 74 602.00 | 49 485.00 | 25 117.00 | 74 602.00 |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 148 398.00 | 49 485.00 | 98 913.00 | 148 398.00 |
BX Customers and related accounts | 426 275.00 | 3 590.00 | 422 685.00 | 426 275.00 |
BZ Other receivables | 367 851.00 | | 367 851.00 | 367 851.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 420 804.00 | | 420 804.00 | 420 804.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 1 369 122.00 | 3 590.00 | 1 365 532.00 | 1 369 122.00 |
CO Grand total (0 to V) | 1 517 521.00 | 53 075.00 | 1 464 445.00 | 1 517 521.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 315 694.00 | | | 315 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 246.00 | | | 195 246.00 |
DL TOTAL (I) | 1 005 939.00 | | | 1 005 939.00 |
DP Provisions for Risks | 63 266.00 | | | 63 266.00 |
DR TOTAL (IV) | 63 266.00 | | | 63 266.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865.00 | | | 6 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 28 612.00 | | | 28 612.00 |
DY Tax and social security liabilities | 358 862.00 | | | 358 862.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 395 240.00 | | | 395 240.00 |
EE Grand total (I to V) | 1 464 445.00 | | | 1 464 445.00 |
EG Accrued income and payables due within one year | 391 384.00 | | | 391 384.00 |
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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 | 2 399 722.00 | | 2 399 722.00 | 2 399 722.00 |
FJ Net sales | 2 399 722.00 | | 2 399 722.00 | 2 399 722.00 |
FO Operating subsidies | | | 20 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 355.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 427 939.00 | |
FW Other purchases and external expenses | | | 291 817.00 | |
FX Taxes, duties, and similar payments | | | 53 077.00 | |
FY Salaries and Wages | | | 1 644 670.00 | |
FZ Social Security Contributions | | | 202 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 234.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 209 201.00 | |
GG - OPERATING RESULT (I - II) | | | 218 738.00 | |
GK Income from other securities and fixed asset receivables | | | 4 234.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 5 869.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 229.00 | | | 6 229.00 |
A2 TOTAL ASSETS | 13 240.00 | | | 13 240.00 |
HA Exceptional income from management transactions | 20 815.00 | | | 20 815.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 24 565.00 | | | 24 565.00 |
HE Exceptional expenses on management operations | 19 130.00 | | | 19 130.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 19 233.00 | | | 19 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | | | 5 332.00 |
HK Income tax | 34 638.00 | | | 34 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 373.00 | | | 2 458 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 127.00 | | | 2 263 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 246.00 | | | 195 246.00 |
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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 | 146 579.00 | | 8 511.00 | 146 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 292.00 | |
I4 DECREASES Grand Total | | 6 692.00 | 148 398.00 | |
IO DECREASES Total including other intangible assets | | | 67 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 692.00 | 74 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 504.00 | | | 67 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 513.00 | | 8 781.00 | 72 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562.00 | | -270.00 | 6 562.00 |
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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 | 39 659.00 | 16 234.00 | 6 408.00 | 39 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 659.00 | 16 234.00 | 6 408.00 | 39 659.00 |
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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 | 28 612.00 | 28 612.00 | | 28 612.00 |
8C Staff and Related Accounts | 222 569.00 | 222 569.00 | | 222 569.00 |
8D Social Security and Other Social Organizations | 71 344.00 | 71 344.00 | | 71 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
UX Other trade receivables | 422 487.00 | 422 487.00 | | 422 487.00 |
VA Doubtful or disputed receivables | 3 788.00 | 3 788.00 | | 3 788.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 112 857.00 | 112 857.00 | | 112 857.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 6 712.00 | 2 857.00 | 3 856.00 | 6 712.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VM Income taxes | 85 469.00 | 85 469.00 | | 85 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 197.00 | 42 197.00 | | 42 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 152.00 | 167 152.00 | | 167 152.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 410.00 | 800 318.00 | 6 092.00 | 806 410.00 |
VW VAT | 22 752.00 | 22 752.00 | | 22 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 240.00 | 391 384.00 | 3 856.00 | 395 240.00 |
