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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AT Other tangible assets | 325 443.00 | 211 475.00 | 113 967.00 | 325 443.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 471 022.00 | 211 475.00 | 259 547.00 | 471 022.00 |
BP Services in progress | 302 592.00 | | 302 592.00 | 302 592.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 479 933.00 | 13 410.00 | 466 523.00 | 479 933.00 |
BZ Other receivables | 8 823.00 | | 8 823.00 | 8 823.00 |
CD Marketable securities | 4 580.00 | 3 200.00 | 1 380.00 | 4 580.00 |
CF Cash and cash equivalents | 450 934.00 | | 450 934.00 | 450 934.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 1 259 500.00 | 16 610.00 | 1 242 890.00 | 1 259 500.00 |
CO Grand total (0 to V) | 1 730 522.00 | 228 085.00 | 1 502 437.00 | 1 730 522.00 |
CR Shares due in more than one year | 17 022.00 | | | 17 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 968.00 | 103 943.00 | | 103 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 601.00 | 103 025.00 | | 101 601.00 |
DL TOTAL (I) | 293 568.00 | 294 968.00 | | 293 568.00 |
DU Loans and Debts from Credit Institutions (3) | 73 035.00 | 87 142.00 | | 73 035.00 |
DX Trade payables and related accounts | 53 564.00 | 51 570.00 | | 53 564.00 |
DY Tax and social security liabilities | 264 365.00 | 228 475.00 | | 264 365.00 |
DZ Fixed asset liabilities and related accounts | 3 992.00 | | | 3 992.00 |
EA Other liabilities | 11 220.00 | 8 017.00 | | 11 220.00 |
EB Prepaid income (2) | 802 693.00 | 787 134.00 | | 802 693.00 |
EC TOTAL (IV) | 1 208 869.00 | 1 162 339.00 | | 1 208 869.00 |
EE Grand total (I to V) | 1 502 437.00 | 1 457 307.00 | | 1 502 437.00 |
EG Accrued income and payables due within one year | 1 150 026.00 | 1 089 304.00 | | 1 150 026.00 |
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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 | 1 646 509.00 | | 1 646 509.00 | 1 646 509.00 |
FJ Net sales | 1 646 509.00 | | 1 646 509.00 | 1 646 509.00 |
FM Inventory production | | | -20 122.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 653 802.00 | |
FW Other purchases and external expenses | | | 519 248.00 | |
FX Taxes, duties, and similar payments | | | 22 316.00 | |
FY Salaries and Wages | | | 683 152.00 | |
FZ Social Security Contributions | | | 255 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 339.00 | |
GE Other Expenses | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 1 520 307.00 | |
GG - OPERATING RESULT (I - II) | | | 133 495.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 915.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 484.00 | |
GT Net expenses on sales of marketable securities | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 738.00 | 2 960.00 | | 9 738.00 |
HA Exceptional income from management transactions | 329.00 | 90.00 | | 329.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 329.00 | 2 290.00 | | 329.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 850.00 | | |
HH Total exceptional expenses (VIII) | | 4 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | -2 560.00 | | 329.00 |
HK Income tax | 32 645.00 | 33 206.00 | | 32 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 057.00 | 1 603 288.00 | | 1 657 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 456.00 | 1 500 263.00 | | 1 555 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 601.00 | 103 025.00 | | 101 601.00 |
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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 | 461 713.00 | | 9 309.00 | 461 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 595.00 | |
I4 DECREASES Grand Total | | | 471 022.00 | |
IO DECREASES Total including other intangible assets | | | 135 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 985.00 | | | 135 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 134.00 | | 9 309.00 | 316 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | | 9 595.00 |
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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 | 185 051.00 | 26 424.00 | | 185 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 051.00 | 26 424.00 | | 185 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 834.00 | 6 339.00 | 8 764.00 | 15 834.00 |
6X Other provisions for depreciation | 6 115.00 | | 2 915.00 | 6 115.00 |
7B Total provisions for depreciation | 21 950.00 | 6 339.00 | 11 679.00 | 21 950.00 |
7C Grand total | 21 950.00 | 6 339.00 | 11 678.00 | 21 950.00 |
UE of which provisions and reversals: - Operating | | 6 339.00 | 8 764.00 | |
UG - Financial | | | 2 915.00 | |
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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 | 53 564.00 | 53 564.00 | | 53 564.00 |
8C Staff and Related Accounts | 105 116.00 | 105 116.00 | | 105 116.00 |
8D Social Security and Other Social Organizations | 53 913.00 | 53 913.00 | | 53 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
8L Deferred income | 802 693.00 | 802 693.00 | | 802 693.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 462 911.00 | 462 911.00 | | 462 911.00 |
VA Doubtful or disputed receivables | 17 022.00 | | 17 022.00 | 17 022.00 |
VB VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VH Loans with a maturity of more than one year at origin | 73 035.00 | 14 192.00 | 58 843.00 | 73 035.00 |
VK Loans repaid during the year | 14 107.00 | | | 14 107.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 822.00 | 483 700.00 | 26 122.00 | 509 822.00 |
VW VAT | 100 187.00 | 100 187.00 | | 100 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 869.00 | 1 150 026.00 | 58 843.00 | 1 208 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
