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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 550.00 | 7 327.00 | 235 223.00 | 242 550.00 |
AT Other tangible assets | 131 059.00 | 85 902.00 | 45 158.00 | 131 059.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
BJ TOTAL (I) | 391 391.00 | 93 229.00 | 298 163.00 | 391 391.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 186 673.00 | | 186 673.00 | 186 673.00 |
CH Prepaid expenses | 66 167.00 | | 66 167.00 | 66 167.00 |
CJ TOTAL (II) | 256 835.00 | | 256 835.00 | 256 835.00 |
CO Grand total (0 to V) | 648 226.00 | 93 229.00 | 554 997.00 | 648 226.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 226 570.00 | 183 298.00 | | 226 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 668.00 | 43 272.00 | | 51 668.00 |
DL TOTAL (I) | 286 489.00 | 234 820.00 | | 286 489.00 |
DQ Provisions for Expenses | 4 961.00 | 7 315.00 | | 4 961.00 |
DR TOTAL (IV) | 4 961.00 | 7 315.00 | | 4 961.00 |
DU Loans and Debts from Credit Institutions (3) | 80 935.00 | 70 238.00 | | 80 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 238.00 | | 243.00 |
DX Trade payables and related accounts | 23 494.00 | 16 492.00 | | 23 494.00 |
DY Tax and social security liabilities | 158 876.00 | 196 279.00 | | 158 876.00 |
EC TOTAL (IV) | 263 548.00 | 283 247.00 | | 263 548.00 |
EE Grand total (I to V) | 554 997.00 | 525 382.00 | | 554 997.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 1 132 831.00 | | 1 132 831.00 | 1 132 831.00 |
FJ Net sales | 1 132 831.00 | | 1 132 831.00 | 1 132 831.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 213.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 159 565.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 318 495.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 530 721.00 | |
FZ Social Security Contributions | | | 178 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 961.00 | |
GE Other Expenses | | | 34 250.00 | |
GF Total Operating Expenses (II) | | | 1 090 615.00 | |
GG - OPERATING RESULT (I - II) | | | 68 949.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 064.00 | 10 300.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 10 300.00 | | 1 064.00 |
HE Exceptional expenses on management operations | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | 9 573.00 | | 1 064.00 |
HK Income tax | 16 964.00 | 11 778.00 | | 16 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 845.00 | 1 107 111.00 | | 1 160 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 176.00 | 1 063 838.00 | | 1 109 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 668.00 | 43 272.00 | | 51 668.00 |
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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 | 327 661.00 | | 63 830.00 | 327 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 782.00 | |
I4 DECREASES Grand Total | | 100.00 | 391 391.00 | |
IO DECREASES Total including other intangible assets | | | 242 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 550.00 | | 50 000.00 | 192 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 453.00 | | 13 606.00 | 117 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | | 224.00 | 17 658.00 |
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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 | 78 742.00 | 14 486.00 | | 78 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 216.00 | 1 111.00 | | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 526.00 | 13 375.00 | | 72 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 315.00 | 4 961.00 | 7 315.00 | 7 315.00 |
5Z Total provisions for risks and expenses | 7 315.00 | 4 961.00 | 7 315.00 | 7 315.00 |
7C Grand total | 7 315.00 | 4 961.00 | 7 315.00 | 7 315.00 |
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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 | 23 494.00 | 23 494.00 | | 23 494.00 |
8C Staff and Related Accounts | 86 782.00 | 86 782.00 | | 86 782.00 |
8D Social Security and Other Social Organizations | 40 170.00 | 40 170.00 | | 40 170.00 |
UT Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 80 935.00 | | 80 935.00 | 80 935.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 587.00 | 13 587.00 | | 13 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 66 167.00 | 66 167.00 | | 66 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 688.00 | 70 162.00 | 12 526.00 | 82 688.00 |
VW VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 548.00 | 182 612.00 | 80 935.00 | 263 548.00 |
