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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 818.00 | | 157 818.00 | 157 818.00 |
AT Other tangible assets | 74 614.00 | 29 718.00 | 44 895.00 | 74 614.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 235 740.00 | 29 718.00 | 206 022.00 | 235 740.00 |
BX Customers and related accounts | 259 523.00 | 15 641.00 | 243 882.00 | 259 523.00 |
BZ Other receivables | 25 074.00 | | 25 074.00 | 25 074.00 |
CF Cash and cash equivalents | 72 416.00 | | 72 416.00 | 72 416.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 361 207.00 | 15 641.00 | 345 566.00 | 361 207.00 |
CO Grand total (0 to V) | 596 947.00 | 45 360.00 | 551 587.00 | 596 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 795.00 | | | 18 795.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 141 482.00 | | | 141 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 893.00 | | | 117 893.00 |
DL TOTAL (I) | 322 170.00 | | | 322 170.00 |
DU Loans and Debts from Credit Institutions (3) | 27 082.00 | | | 27 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 54 509.00 | | | 54 509.00 |
DY Tax and social security liabilities | 112 710.00 | | | 112 710.00 |
EA Other liabilities | 21 152.00 | | | 21 152.00 |
EB Prepaid income (2) | 13 955.00 | | | 13 955.00 |
EC TOTAL (IV) | 229 417.00 | | | 229 417.00 |
EE Grand total (I to V) | 551 587.00 | | | 551 587.00 |
EG Accrued income and payables due within one year | 212 495.00 | | | 212 495.00 |
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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 | 959 400.00 | 27 051.00 | 986 451.00 | 959 400.00 |
FJ Net sales | 959 400.00 | 27 051.00 | 986 451.00 | 959 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 376.00 | |
FQ Other income | | | 15 077.00 | |
FR Total operating income (I) | | | 1 017 905.00 | |
FW Other purchases and external expenses | | | 520 547.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 213 018.00 | |
FZ Social Security Contributions | | | 80 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 833 651.00 | |
GG - OPERATING RESULT (I - II) | | | 184 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 498.00 | | | 14 498.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 18 697.00 | | | 18 697.00 |
HF Exceptional expenses on capital transactions | 14 251.00 | | | 14 251.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 33 148.00 | | | 33 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 748.00 | | | -21 748.00 |
HK Income tax | 47 157.00 | | | 47 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 155.00 | | | 1 032 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 262.00 | | | 914 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 893.00 | | | 117 893.00 |
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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 | 285 405.00 | | 7 879.00 | 285 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 851.00 | 3 308.00 | |
I4 DECREASES Grand Total | | 57 544.00 | 235 740.00 | |
IO DECREASES Total including other intangible assets | | 31 558.00 | 157 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 135.00 | 74 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 376.00 | | | 189 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 870.00 | | 7 879.00 | 89 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 61 077.00 | 11 935.00 | 43 293.00 | 61 077.00 |
PE DEPRECIATION Total including other intangible assets | 20 158.00 | | 20 158.00 | 20 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 919.00 | 11 935.00 | 23 135.00 | 40 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 850.00 | | 2 850.00 | 2 850.00 |
6T Receivables | 15 641.00 | | | 15 641.00 |
6X Other provisions for depreciation | 1 878.00 | | 1 878.00 | 1 878.00 |
7B Total provisions for depreciation | 20 369.00 | | 4 728.00 | 20 369.00 |
7C Grand total | 20 369.00 | | 4 728.00 | 20 369.00 |
UE of which provisions and reversals: - Operating | | | 1 878.00 | |
UG - Financial | | | 2 850.00 | |
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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 | 54 509.00 | 54 509.00 | | 54 509.00 |
8C Staff and Related Accounts | 24 665.00 | 24 665.00 | | 24 665.00 |
8D Social Security and Other Social Organizations | 18 543.00 | 18 543.00 | | 18 543.00 |
8E Income Taxes | 21 169.00 | 21 169.00 | | 21 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 152.00 | 21 152.00 | | 21 152.00 |
8L Deferred income | 13 955.00 | 13 955.00 | | 13 955.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 240 186.00 | 240 186.00 | | 240 186.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 19 337.00 | 19 337.00 | | 19 337.00 |
VB VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VH Loans with a maturity of more than one year at origin | 27 082.00 | 10 160.00 | 16 922.00 | 27 082.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 364.00 | 13 364.00 | | 13 364.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 099.00 | 288 791.00 | 3 308.00 | 292 099.00 |
VW VAT | 43 474.00 | 43 474.00 | | 43 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 417.00 | 212 495.00 | 16 922.00 | 229 417.00 |
