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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 791.00 | | 1 740 791.00 | 1 740 791.00 |
AT Other tangible assets | 252 074.00 | 224 015.00 | 28 059.00 | 252 074.00 |
BH Other financial assets | 30 715.00 | | 30 715.00 | 30 715.00 |
BJ TOTAL (I) | 2 024 190.00 | 224 015.00 | 1 800 175.00 | 2 024 190.00 |
BX Customers and related accounts | 436 466.00 | | 436 466.00 | 436 466.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 937 692.00 | | 6 937 692.00 | 6 937 692.00 |
CH Prepaid expenses | 90 418.00 | | 90 418.00 | 90 418.00 |
CJ TOTAL (II) | 7 473 968.00 | | 7 473 968.00 | 7 473 968.00 |
CO Grand total (0 to V) | 9 498 158.00 | 224 015.00 | 9 274 143.00 | 9 498 158.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 2 689 599.00 | | | 2 689 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 761.00 | | | 45 761.00 |
DL TOTAL (I) | 2 768 910.00 | | | 2 768 910.00 |
DU Loans and Debts from Credit Institutions (3) | 12 793.00 | | | 12 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 995.00 | | | 11 995.00 |
DX Trade payables and related accounts | 57 996.00 | | | 57 996.00 |
DY Tax and social security liabilities | 217 813.00 | | | 217 813.00 |
EA Other liabilities | 6 204 636.00 | | | 6 204 636.00 |
EC TOTAL (IV) | 6 505 233.00 | | | 6 505 233.00 |
EE Grand total (I to V) | 9 274 143.00 | | | 9 274 143.00 |
EG Accrued income and payables due within one year | 6 505 233.00 | | | 6 505 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 793.00 | | | 12 793.00 |
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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 | 2 214 396.00 | | 2 214 396.00 | 2 214 396.00 |
FJ Net sales | 2 214 396.00 | | 2 214 396.00 | 2 214 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 218 730.00 | |
FW Other purchases and external expenses | | | 518 237.00 | |
FX Taxes, duties, and similar payments | | | 33 836.00 | |
FY Salaries and Wages | | | 958 933.00 | |
FZ Social Security Contributions | | | 617 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 919.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 2 157 583.00 | |
GG - OPERATING RESULT (I - II) | | | 61 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
A2 TOTAL ASSETS | 348 265.00 | | | 348 265.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 17 170.00 | | | 17 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 813.00 | | | 2 221 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 053.00 | | | 2 176 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 761.00 | | | 45 761.00 |
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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 | 2 041 435.00 | | 7 647.00 | 2 041 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 325.00 | |
I4 DECREASES Grand Total | | 24 892.00 | 2 024 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 892.00 | 252 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 791.00 | | | 1 740 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 319.00 | | 7 647.00 | 269 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 325.00 | | | 31 325.00 |
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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 | 57 996.00 | 57 996.00 | | 57 996.00 |
8C Staff and Related Accounts | 53 127.00 | 53 127.00 | | 53 127.00 |
8D Social Security and Other Social Organizations | 67 971.00 | 67 971.00 | | 67 971.00 |
8E Income Taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204 636.00 | 6 204 636.00 | | 6 204 636.00 |
UT Other financial assets | 30 715.00 | | 30 715.00 | 30 715.00 |
UX Other trade receivables | 436 466.00 | 436 466.00 | | 436 466.00 |
VB VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VH Loans with a maturity of more than one year at origin | 12 793.00 | 12 793.00 | | 12 793.00 |
VI Group and Associates | 11 995.00 | 11 995.00 | | 11 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 90 418.00 | 90 418.00 | | 90 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 976.00 | 536 261.00 | 30 715.00 | 566 976.00 |
VW VAT | 86 280.00 | 86 280.00 | | 86 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 505 233.00 | 6 505 233.00 | | 6 505 233.00 |
