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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 094.00 | | 64 094.00 | 64 094.00 |
AJ Other Intangible Assets | 12 134.00 | 11 214.00 | 920.00 | 12 134.00 |
AT Other tangible assets | 40 038.00 | 39 432.00 | 605.00 | 40 038.00 |
BJ TOTAL (I) | 116 265.00 | 50 646.00 | 65 619.00 | 116 265.00 |
BX Customers and related accounts | 148 629.00 | 12 597.00 | 136 032.00 | 148 629.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 96 170.00 | | 96 170.00 | 96 170.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 365 798.00 | 12 597.00 | 353 201.00 | 365 798.00 |
CO Grand total (0 to V) | 482 063.00 | 63 243.00 | 418 820.00 | 482 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DE Statutory or contractual reserves | 206 626.00 | 183 625.00 | | 206 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 235.00 | 23 001.00 | | 15 235.00 |
DL TOTAL (I) | 263 199.00 | 247 964.00 | | 263 199.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 88.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 496.00 | 29 101.00 | | 18 496.00 |
DX Trade payables and related accounts | 45 881.00 | 22 340.00 | | 45 881.00 |
DY Tax and social security liabilities | 58 035.00 | 53 236.00 | | 58 035.00 |
EA Other liabilities | 230.00 | 1 031.00 | | 230.00 |
EB Prepaid income (2) | 32 925.00 | 26 132.00 | | 32 925.00 |
EC TOTAL (IV) | 155 621.00 | 131 929.00 | | 155 621.00 |
EE Grand total (I to V) | 418 820.00 | 379 893.00 | | 418 820.00 |
EG Accrued income and payables due within one year | 155 621.00 | 131 929.00 | | 155 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 88.00 | | 54.00 |
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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 | 472 211.00 | | 472 211.00 | 472 211.00 |
FJ Net sales | 472 211.00 | | 472 211.00 | 472 211.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 472 217.00 | |
FW Other purchases and external expenses | | | 196 551.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 203 548.00 | |
FZ Social Security Contributions | | | 45 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 454 344.00 | |
GG - OPERATING RESULT (I - II) | | | 17 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 2 534.00 | -12 908.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 217.00 | 446 582.00 | | 472 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 981.00 | 423 581.00 | | 456 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 235.00 | 23 001.00 | | 15 235.00 |
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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 | 90 662.00 | | 25 603.00 | 90 662.00 |
I4 DECREASES Grand Total | | | 116 265.00 | |
IO DECREASES Total including other intangible assets | | | 76 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 625.00 | | 25 603.00 | 50 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 038.00 | | | 40 038.00 |
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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 | 48 413.00 | 2 233.00 | | 48 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | 1 907.00 | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 106.00 | 326.00 | | 39 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 4.00 | |
6T Receivables | 12 597.00 | | | 12 597.00 |
7B Total provisions for depreciation | 12 597.00 | | | 12 597.00 |
7C Grand total | 12 597.00 | | | 12 597.00 |
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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 | 45 881.00 | 45 881.00 | | 45 881.00 |
8C Staff and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 32 925.00 | 32 925.00 | | 32 925.00 |
UX Other trade receivables | 148 629.00 | 148 629.00 | | 148 629.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 18 496.00 | 18 496.00 | | 18 496.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 628.00 | 169 628.00 | | 169 628.00 |
VW VAT | 27 727.00 | 27 727.00 | | 27 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 621.00 | 155 621.00 | | 155 621.00 |
