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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 841.00 | | 550 841.00 | 550 841.00 |
AJ Other Intangible Assets | 37 014.00 | 32 388.00 | 4 627.00 | 37 014.00 |
AT Other tangible assets | 110 555.00 | 84 829.00 | 25 726.00 | 110 555.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 722 411.00 | 117 217.00 | 605 194.00 | 722 411.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 787 562.00 | 31 146.00 | 756 416.00 | 787 562.00 |
BZ Other receivables | 894 404.00 | | 894 404.00 | 894 404.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 1 704 509.00 | 31 146.00 | 1 673 363.00 | 1 704 509.00 |
CO Grand total (0 to V) | 2 426 920.00 | 148 363.00 | 2 278 557.00 | 2 426 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 432 520.00 | 346 685.00 | | 432 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 220.00 | 215 835.00 | | 256 220.00 |
DL TOTAL (I) | 1 243 740.00 | 1 117 520.00 | | 1 243 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 860.00 | 21 729.00 | | 26 860.00 |
DX Trade payables and related accounts | 183 990.00 | 181 455.00 | | 183 990.00 |
DY Tax and social security liabilities | 373 825.00 | 272 572.00 | | 373 825.00 |
EA Other liabilities | 5 318.00 | 9 405.00 | | 5 318.00 |
EB Prepaid income (2) | 444 825.00 | 369 412.00 | | 444 825.00 |
EC TOTAL (IV) | 1 034 817.00 | 854 572.00 | | 1 034 817.00 |
EE Grand total (I to V) | 2 278 557.00 | 1 972 092.00 | | 2 278 557.00 |
EG Accrued income and payables due within one year | 1 011 897.00 | 836 657.00 | | 1 011 897.00 |
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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 | 2 576 075.00 | | 2 576 075.00 | 2 576 075.00 |
FJ Net sales | 2 576 075.00 | | 2 576 075.00 | 2 576 075.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 690.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 638 802.00 | |
FW Other purchases and external expenses | | | 898 996.00 | |
FX Taxes, duties, and similar payments | | | 41 841.00 | |
FY Salaries and Wages | | | 851 601.00 | |
FZ Social Security Contributions | | | 338 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 146.00 | |
GE Other Expenses | | | 49 283.00 | |
GF Total Operating Expenses (II) | | | 2 225 736.00 | |
GG - OPERATING RESULT (I - II) | | | 413 066.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 271.00 | 27 065.00 | | 24 271.00 |
HA Exceptional income from management transactions | 1 371.00 | 439.00 | | 1 371.00 |
HB Exceptional income from capital transactions | 3 489.00 | | | 3 489.00 |
HD Total exceptional income (VII) | 4 859.00 | 439.00 | | 4 859.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 439.00 | | 2 316.00 |
HJ Employee participation in company results | 54 582.00 | 37 544.00 | | 54 582.00 |
HK Income tax | 105 312.00 | 75 107.00 | | 105 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 488.00 | 2 403 844.00 | | 2 644 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 268.00 | 2 188 009.00 | | 2 388 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 220.00 | 215 835.00 | | 256 220.00 |
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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 | 817 886.00 | | 22 151.00 | 817 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 117 626.00 | 722 411.00 | |
IO DECREASES Total including other intangible assets | | 82 107.00 | 587 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 519.00 | 110 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 118.00 | | 845.00 | 669 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 768.00 | | 21 306.00 | 124 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 217 776.00 | 14 524.00 | 115 082.00 | 217 776.00 |
PE DEPRECIATION Total including other intangible assets | 108 215.00 | 6 280.00 | 82 107.00 | 108 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 561.00 | 8 244.00 | 32 975.00 | 109 561.00 |
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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 | 33 107.00 | | | 33 107.00 |
8D Social Security and Other Social Organizations | 149 334.00 | | | 149 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | | | 318.00 |
UX Other trade receivables | 108 623.00 | | | 108 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 072.00 | | | 111 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 759.00 | | | 182 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
