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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 32 022.00 | 28 977.00 | 3 045.00 | 32 022.00 |
AT Other tangible assets | 173 045.00 | 142 949.00 | 30 096.00 | 173 045.00 |
AV Fixed assets in progress | 5 548.00 | | 5 548.00 | 5 548.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 255 963.00 | 172 307.00 | 83 655.00 | 255 963.00 |
BP Services in progress | 44 674.00 | | 44 674.00 | 44 674.00 |
BX Customers and related accounts | 577 943.00 | 208 070.00 | 369 873.00 | 577 943.00 |
BZ Other receivables | 32 709.00 | | 32 709.00 | 32 709.00 |
CF Cash and cash equivalents | 401 916.00 | | 401 916.00 | 401 916.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 1 071 009.00 | 208 070.00 | 862 940.00 | 1 071 009.00 |
CO Grand total (0 to V) | 1 326 972.00 | 380 377.00 | 946 595.00 | 1 326 972.00 |
CR Shares due in more than one year | 261 590.00 | | | 261 590.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 316 564.00 | 301 637.00 | | 316 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 084.00 | 14 927.00 | | 45 084.00 |
DL TOTAL (I) | 416 649.00 | 371 564.00 | | 416 649.00 |
DQ Provisions for Expenses | | 4 037.00 | | |
DR TOTAL (IV) | | 4 037.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 907.00 | 41 907.00 | | 35 907.00 |
DX Trade payables and related accounts | 167 239.00 | 187 440.00 | | 167 239.00 |
DY Tax and social security liabilities | 195 804.00 | 173 549.00 | | 195 804.00 |
EA Other liabilities | 3 281.00 | 148.00 | | 3 281.00 |
EB Prepaid income (2) | 127 716.00 | 122 906.00 | | 127 716.00 |
EC TOTAL (IV) | 529 946.00 | 525 950.00 | | 529 946.00 |
EE Grand total (I to V) | 946 595.00 | 901 552.00 | | 946 595.00 |
EG Accrued income and payables due within one year | 515 657.00 | 501 253.00 | | 515 657.00 |
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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 | 1 137 430.00 | | 1 137 430.00 | 1 137 430.00 |
FJ Net sales | 1 137 430.00 | | 1 137 430.00 | 1 137 430.00 |
FM Inventory production | | | -10 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 838.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 162 342.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 612 259.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 351 093.00 | |
FZ Social Security Contributions | | | 88 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 301.00 | |
GE Other Expenses | | | 11 114.00 | |
GF Total Operating Expenses (II) | | | 1 107 624.00 | |
GG - OPERATING RESULT (I - II) | | | 54 718.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | 1 519.00 | | 1 315.00 |
HC Reversals of provisions and transfers of expenses | 4 037.00 | | | 4 037.00 |
HD Total exceptional income (VII) | 5 353.00 | 1 519.00 | | 5 353.00 |
HE Exceptional expenses on management operations | 4 202.00 | | | 4 202.00 |
HG Exceptional depreciation and provisions | 62.00 | 4 037.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 4 037.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -2 518.00 | | 1 088.00 |
HK Income tax | 10 650.00 | 2 134.00 | | 10 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 830.00 | 1 162 325.00 | | 1 167 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 746.00 | 1 147 398.00 | | 1 122 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 084.00 | 14 927.00 | | 45 084.00 |
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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 | 238 383.00 | | 23 401.00 | 238 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | 5 821.00 | 255 963.00 | |
IO DECREASES Total including other intangible assets | | 1 917.00 | 71 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 178 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 575.00 | | 2 000.00 | 71 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 097.00 | | 21 401.00 | 161 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 157 950.00 | 19 797.00 | 5 821.00 | 157 950.00 |
PE DEPRECIATION Total including other intangible assets | 25 343.00 | 5 551.00 | 1 917.00 | 25 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 608.00 | 14 246.00 | 3 904.00 | 132 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
5Z Total provisions for risks and expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
6T Receivables | 218 754.00 | 20 301.00 | 30 985.00 | 218 754.00 |
7B Total provisions for depreciation | 219 135.00 | 20 301.00 | 30 985.00 | 219 135.00 |
7C Grand total | 223 172.00 | 20 301.00 | 35 023.00 | 223 172.00 |
UE of which provisions and reversals: - Operating | | 20 301.00 | 30 985.00 | |
UJ - Exceptional | | | 4 037.00 | |
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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 | 167 239.00 | 167 239.00 | | 167 239.00 |
8C Staff and Related Accounts | 35 101.00 | 35 101.00 | | 35 101.00 |
8D Social Security and Other Social Organizations | 24 503.00 | 24 503.00 | | 24 503.00 |
8E Income Taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 127 716.00 | 127 716.00 | | 127 716.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 316 353.00 | 316 353.00 | | 316 353.00 |
VA Doubtful or disputed receivables | 261 590.00 | | 261 590.00 | 261 590.00 |
VB VAT | 27 517.00 | 27 517.00 | | 27 517.00 |
VH Loans with a maturity of more than one year at origin | 35 907.00 | 21 618.00 | 14 289.00 | 35 907.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 249.00 | 362 829.00 | 266 420.00 | 629 249.00 |
VW VAT | 121 635.00 | 121 635.00 | | 121 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 946.00 | 515 657.00 | 14 289.00 | 529 946.00 |
