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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 31 938.00 | 25 343.00 | 6 596.00 | 31 938.00 |
AT Other tangible assets | 161 097.00 | 132 608.00 | 28 489.00 | 161 097.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 238 383.00 | 158 331.00 | 80 052.00 | 238 383.00 |
BP Services in progress | 54 981.00 | | 54 981.00 | 54 981.00 |
BX Customers and related accounts | 628 554.00 | 218 754.00 | 409 800.00 | 628 554.00 |
BZ Other receivables | 51 073.00 | | 51 073.00 | 51 073.00 |
CF Cash and cash equivalents | 291 332.00 | | 291 332.00 | 291 332.00 |
CH Prepaid expenses | 14 313.00 | | 14 313.00 | 14 313.00 |
CJ TOTAL (II) | 1 040 254.00 | 218 754.00 | 821 500.00 | 1 040 254.00 |
CO Grand total (0 to V) | 1 278 637.00 | 377 085.00 | 901 552.00 | 1 278 637.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 301 637.00 | 275 909.00 | | 301 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 927.00 | 25 729.00 | | 14 927.00 |
DL TOTAL (I) | 371 564.00 | 356 637.00 | | 371 564.00 |
DQ Provisions for Expenses | 4 037.00 | | | 4 037.00 |
DR TOTAL (IV) | 4 037.00 | | | 4 037.00 |
DU Loans and Debts from Credit Institutions (3) | 41 907.00 | 59 026.00 | | 41 907.00 |
DX Trade payables and related accounts | 187 440.00 | 177 781.00 | | 187 440.00 |
DY Tax and social security liabilities | 173 549.00 | 206 059.00 | | 173 549.00 |
EA Other liabilities | 148.00 | 3 765.00 | | 148.00 |
EB Prepaid income (2) | 122 906.00 | 122 369.00 | | 122 906.00 |
EC TOTAL (IV) | 525 950.00 | 569 001.00 | | 525 950.00 |
EE Grand total (I to V) | 901 552.00 | 925 639.00 | | 901 552.00 |
EG Accrued income and payables due within one year | 501 253.00 | 527 094.00 | | 501 253.00 |
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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 | 1 097 403.00 | | 1 097 403.00 | 1 097 403.00 |
FJ Net sales | 1 097 403.00 | | 1 097 403.00 | 1 097 403.00 |
FM Inventory production | | | -23 827.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 474.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 160 617.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 584 005.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 325 108.00 | |
FZ Social Security Contributions | | | 90 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 683.00 | |
GE Other Expenses | | | 32 493.00 | |
GF Total Operating Expenses (II) | | | 1 140 972.00 | |
GG - OPERATING RESULT (I - II) | | | 19 645.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | 4 037.00 | 1 311.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | -1 311.00 | | -2 518.00 |
HK Income tax | 2 134.00 | 1 646.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 325.00 | 1 111 796.00 | | 1 162 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 398.00 | 1 086 068.00 | | 1 147 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 927.00 | 25 729.00 | | 14 927.00 |
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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 | 237 209.00 | | 1 174.00 | 237 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | | 238 383.00 | |
IO DECREASES Total including other intangible assets | | | 71 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 575.00 | | | 71 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 923.00 | | 1 174.00 | 159 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 132 746.00 | 25 204.00 | | 132 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 659.00 | 8 684.00 | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 087.00 | 16 521.00 | | 116 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 037.00 | | |
6T Receivables | 218 990.00 | 78 683.00 | 78 920.00 | 218 990.00 |
7B Total provisions for depreciation | 219 372.00 | 78 683.00 | 78 920.00 | 219 372.00 |
7C Grand total | 219 372.00 | 82 721.00 | 78 920.00 | 219 372.00 |
UE of which provisions and reversals: - Operating | | 78 683.00 | 78 920.00 | |
UJ - Exceptional | | 4 037.00 | | |
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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 | 187 440.00 | 187 440.00 | | 187 440.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 122 906.00 | 122 906.00 | | 122 906.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 332 601.00 | 332 601.00 | | 332 601.00 |
VA Doubtful or disputed receivables | 295 952.00 | | 295 952.00 | 295 952.00 |
VB VAT | 28 928.00 | 28 928.00 | | 28 928.00 |
VH Loans with a maturity of more than one year at origin | 41 907.00 | 17 210.00 | 24 697.00 | 41 907.00 |
VK Loans repaid during the year | 17 119.00 | | | 17 119.00 |
VM Income taxes | 14 368.00 | 14 368.00 | | 14 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
VS Prepaid expenses | 14 313.00 | 14 313.00 | | 14 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 770.00 | 397 988.00 | 300 782.00 | 698 770.00 |
VW VAT | 120 811.00 | 120 811.00 | | 120 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 950.00 | 501 253.00 | 24 697.00 | 525 950.00 |
