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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 942.00 | 21 729.00 | 951 212.00 | 972 942.00 |
AT Other tangible assets | 173 051.00 | 113 210.00 | 59 840.00 | 173 051.00 |
BJ TOTAL (I) | 1 146 493.00 | 134 940.00 | 1 011 553.00 | 1 146 493.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 073 048.00 | 46 885.00 | 1 026 163.00 | 1 073 048.00 |
BZ Other receivables | 26 698.00 | | 26 698.00 | 26 698.00 |
CF Cash and cash equivalents | 936 789.00 | | 936 789.00 | 936 789.00 |
CH Prepaid expenses | 25 084.00 | | 25 084.00 | 25 084.00 |
CJ TOTAL (II) | 2 061 621.00 | 46 885.00 | 2 014 736.00 | 2 061 621.00 |
CO Grand total (0 to V) | 3 208 114.00 | 181 825.00 | 3 026 289.00 | 3 208 114.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 285 344.00 | 282 567.00 | | 285 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 163.00 | 234 727.00 | | 271 163.00 |
DL TOTAL (I) | 2 228 507.00 | 2 177 294.00 | | 2 228 507.00 |
DX Trade payables and related accounts | 166 726.00 | 63 256.00 | | 166 726.00 |
DY Tax and social security liabilities | 631 066.00 | 519 909.00 | | 631 066.00 |
EA Other liabilities | | 3 600.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 797 789.00 | 591 765.00 | | 797 789.00 |
EE Grand total (I to V) | 3 026 289.00 | 2 769 059.00 | | 3 026 289.00 |
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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 | | | 3 514 283.00 | |
FJ Net sales | | | 3 514 283.00 | |
FM Inventory production | | | -270 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 255 238.00 | |
FW Other purchases and external expenses | | | 631 753.00 | |
FX Taxes, duties, and similar payments | | | 66 288.00 | |
FY Salaries and Wages | | | 1 454 781.00 | |
FZ Social Security Contributions | | | 699 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 272.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 887 420.00 | |
GG - OPERATING RESULT (I - II) | | | 367 817.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 17 279.00 | 18 500.00 | | 17 279.00 |
HD Total exceptional income (VII) | 17 730.00 | 18 500.00 | | 17 730.00 |
HE Exceptional expenses on management operations | 125.00 | 88.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 11 908.00 | 12 902.00 | | 11 908.00 |
HH Total exceptional expenses (VIII) | 12 031.00 | 12 990.00 | | 12 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | 5 510.00 | | 5 698.00 |
HK Income tax | 101 589.00 | 87 833.00 | | 101 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 968.00 | 2 906 598.00 | | 3 272 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 805.00 | 2 671 871.00 | | 3 001 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 163.00 | 234 727.00 | | 271 163.00 |
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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 | 1 165 653.00 | | 28 244.00 | 1 165 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 907.00 | 500.00 | |
I4 DECREASES Grand Total | | 47 403.00 | 1 146 494.00 | |
IO DECREASES Total including other intangible assets | | 3 025.00 | 972 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 472.00 | 173 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 968.00 | | | 975 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 279.00 | | 28 244.00 | 177 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407.00 | | | 12 407.00 |
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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 | 132 817.00 | 37 620.00 | 35 496.00 | 132 817.00 |
PE DEPRECIATION Total including other intangible assets | 12 386.00 | 12 369.00 | 3 025.00 | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 432.00 | 25 251.00 | 32 472.00 | 120 432.00 |
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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 | 166 726.00 | 166 726.00 | | 166 726.00 |
8D Social Security and Other Social Organizations | 631 066.00 | 631 056.00 | | 631 066.00 |
UX Other trade receivables | 1 073 049.00 | 1 073 049.00 | | 1 073 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
VS Prepaid expenses | 26 084.00 | 25 084.00 | | 26 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 832.00 | 1 124 832.00 | | 1 124 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 782.00 | 797 782.00 | | 797 782.00 |
