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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | | 121 502.00 | 121 502.00 |
AJ Other Intangible Assets | 25 060.00 | 25 060.00 | | 25 060.00 |
AR Technical installations, industrial equipment and tools | 8 856.00 | 7 267.00 | 1 589.00 | 8 856.00 |
AT Other tangible assets | 87 407.00 | 82 116.00 | 5 291.00 | 87 407.00 |
BH Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
BJ TOTAL (I) | 556 879.00 | 234 267.00 | 322 613.00 | 556 879.00 |
BP Services in progress | 9 481.00 | | 9 481.00 | 9 481.00 |
BX Customers and related accounts | 545 831.00 | 18 687.00 | 527 145.00 | 545 831.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 1 337 634.00 | | 1 337 634.00 | 1 337 634.00 |
CH Prepaid expenses | 33 638.00 | | 33 638.00 | 33 638.00 |
CJ TOTAL (II) | 1 946 609.00 | 18 687.00 | 1 927 922.00 | 1 946 609.00 |
CO Grand total (0 to V) | 2 503 488.00 | 252 953.00 | 2 250 535.00 | 2 503 488.00 |
CU Other investments | 298 480.00 | 119 824.00 | 178 656.00 | 298 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | | | 153 212.00 |
DD Legal reserve (1) | 15 321.00 | | | 15 321.00 |
DG Other reserves | 1 703 126.00 | | | 1 703 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | | | 4 914.00 |
DL TOTAL (I) | 1 876 574.00 | | | 1 876 574.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 72 809.00 | | | 72 809.00 |
DY Tax and social security liabilities | 274 375.00 | | | 274 375.00 |
EA Other liabilities | 25 956.00 | | | 25 956.00 |
EC TOTAL (IV) | 373 961.00 | | | 373 961.00 |
EE Grand total (I to V) | 2 250 535.00 | | | 2 250 535.00 |
EG Accrued income and payables due within one year | 373 961.00 | | | 373 961.00 |
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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 | 1 213 338.00 | | 1 213 338.00 | 1 213 338.00 |
FJ Net sales | 1 213 338.00 | | 1 213 338.00 | 1 213 338.00 |
FM Inventory production | | | -829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 216 253.00 | |
FW Other purchases and external expenses | | | 343 904.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 489 063.00 | |
FZ Social Security Contributions | | | 195 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 645.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 056 463.00 | |
GG - OPERATING RESULT (I - II) | | | 159 790.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 824.00 | |
GU Total financial expenses (VI) | | | 119 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 727.00 | | | 3 727.00 |
A4 Equity method investments | 872.00 | | | 872.00 |
HK Income tax | 35 914.00 | | | 35 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 115.00 | | | 1 217 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 201.00 | | | 1 212 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | | | 4 914.00 |
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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 | 550 399.00 | | 7 778.00 | 550 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 054.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 556 879.00 | |
IO DECREASES Total including other intangible assets | | | 146 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 96 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 562.00 | | | 146 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 283.00 | | 7 278.00 | 90 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 554.00 | | 500.00 | 313 554.00 |
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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 | 112 690.00 | 3 051.00 | 1 298.00 | 112 690.00 |
PE DEPRECIATION Total including other intangible assets | 25 060.00 | | | 25 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 629.00 | 3 051.00 | 1 298.00 | 87 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 119 824.00 | | |
6T Receivables | 7 042.00 | 11 645.00 | | 7 042.00 |
7B Total provisions for depreciation | 7 042.00 | 131 469.00 | | 7 042.00 |
7C Grand total | 7 042.00 | 131 469.00 | | 7 042.00 |
UE of which provisions and reversals: - Operating | | 11 645.00 | | |
UG - Financial | | 119 824.00 | | |
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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 | 72 809.00 | 72 809.00 | | 72 809.00 |
8C Staff and Related Accounts | 60 380.00 | 60 380.00 | | 60 380.00 |
8D Social Security and Other Social Organizations | 66 184.00 | 66 184.00 | | 66 184.00 |
8E Income Taxes | 32 014.00 | 32 014.00 | | 32 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 956.00 | 25 956.00 | | 25 956.00 |
UT Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
UX Other trade receivables | 523 410.00 | 523 410.00 | | 523 410.00 |
UZ Social Security, other social security organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
VA Doubtful or disputed receivables | 22 422.00 | | 22 422.00 | 22 422.00 |
VB VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VC Group and associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VN Other taxes, similar payments | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 33 638.00 | 33 638.00 | | 33 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 069.00 | 577 073.00 | 37 996.00 | 615 069.00 |
VW VAT | 110 717.00 | 110 717.00 | | 110 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 961.00 | 373 961.00 | | 373 961.00 |
