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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 16 222.00 | |
AT Other tangible assets | | | 53 470.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 14 742.00 | |
BJ TOTAL (I) | | | 84 522.00 | |
BX Customers and related accounts | | | 135 597.00 | |
BZ Other receivables | | | 12 413.00 | |
CF Cash and cash equivalents | | | 337 215.00 | |
CH Prepaid expenses | | | 4 649.00 | |
CJ TOTAL (II) | | | 489 873.00 | |
CO Grand total (0 to V) | | | 574 395.00 | |
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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 | 188 596.00 | 201 020.00 | | 188 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 504.00 | 87 576.00 | | 107 504.00 |
DL TOTAL (I) | 351 100.00 | 343 596.00 | | 351 100.00 |
DU Loans and Debts from Credit Institutions (3) | 31 572.00 | 525.00 | | 31 572.00 |
DX Trade payables and related accounts | 13 942.00 | 4 562.00 | | 13 942.00 |
DY Tax and social security liabilities | 134 499.00 | 152 415.00 | | 134 499.00 |
EA Other liabilities | 3 059.00 | 338.00 | | 3 059.00 |
EB Prepaid income (2) | 40 222.00 | 38 001.00 | | 40 222.00 |
EC TOTAL (IV) | 223 295.00 | 195 841.00 | | 223 295.00 |
EE Grand total (I to V) | 574 395.00 | 539 437.00 | | 574 395.00 |
EG Accrued income and payables due within one year | 198 960.00 | 195 841.00 | | 198 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 79.00 | | 84.00 |
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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 | | | 748 947.00 | |
FJ Net sales | | | 748 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 753 593.00 | |
FW Other purchases and external expenses | | | 193 521.00 | |
FX Taxes, duties, and similar payments | | | 25 963.00 | |
FY Salaries and Wages | | | 255 205.00 | |
FZ Social Security Contributions | | | 109 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 808.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 600 378.00 | |
GG - OPERATING RESULT (I - II) | | | 153 214.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 719.00 | | |
HE Exceptional expenses on management operations | 60.00 | 911.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 5 193.00 | 8 139.00 | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 233.00 | -7 332.00 | | -6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 594.00 | 708 893.00 | | 753 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 090.00 | 621 316.00 | | 646 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 504.00 | 87 576.00 | | 107 504.00 |
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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 | 168 921.00 | | 48 432.00 | 168 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | 9 070.00 | 208 284.00 | |
IO DECREASES Total including other intangible assets | | 5 193.00 | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 158 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 956.00 | | | 39 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 136.00 | | 48 432.00 | 114 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 115 850.00 | 11 788.00 | 3 877.00 | 115 850.00 |
PE DEPRECIATION Total including other intangible assets | 18 541.00 | | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 309.00 | 11 788.00 | 3 877.00 | 97 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 363.00 | | 3 995.00 | 29 363.00 |
7B Total provisions for depreciation | 29 363.00 | | 3 995.00 | 29 363.00 |
7C Grand total | 29 363.00 | | 3 995.00 | 29 363.00 |
UE of which provisions and reversals: - Operating | | | 3 995.00 | |
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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 | 13 942.00 | 13 942.00 | | 13 942.00 |
8C Staff and Related Accounts | 37 952.00 | 37 952.00 | | 37 952.00 |
8D Social Security and Other Social Organizations | 53 992.00 | 53 992.00 | | 53 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
8L Deferred income | 40 222.00 | 40 222.00 | | 40 222.00 |
UT Other financial assets | 14 742.00 | 14 742.00 | | 14 742.00 |
UX Other trade receivables | 130 596.00 | 130 596.00 | | 130 596.00 |
VA Doubtful or disputed receivables | 30 369.00 | 30 369.00 | | 30 369.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 31 489.00 | 7 153.00 | 24 335.00 | 31 489.00 |
VJ Loans taken out during the year | 34 507.00 | | | 34 507.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VM Income taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 768.00 | 192 768.00 | | 192 768.00 |
VW VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 295.00 | 198 960.00 | 24 335.00 | 223 295.00 |
