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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 222.00 | |
AT Other tangible assets | | | 18 480.00 | |
BD Other fixed assets | | | 88.00 | |
BH Other financial assets | | | 14 742.00 | |
BJ TOTAL (I) | | | 46 531.00 | |
BX Customers and related accounts | | | 169 885.00 | |
BZ Other receivables | | | 2 860.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 197 680.00 | |
CH Prepaid expenses | | | 11 469.00 | |
CJ TOTAL (II) | | | 383 893.00 | |
CO Grand total (0 to V) | | | 430 425.00 | |
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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 |
DH Retained earnings | 4 269.00 | 211 416.00 | | 4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 834.00 | 92 853.00 | | 142 834.00 |
DL TOTAL (I) | 202 103.00 | 359 269.00 | | 202 103.00 |
DU Loans and Debts from Credit Institutions (3) | 60 763.00 | 17 993.00 | | 60 763.00 |
DX Trade payables and related accounts | 15 201.00 | 10 308.00 | | 15 201.00 |
DY Tax and social security liabilities | 122 896.00 | 139 738.00 | | 122 896.00 |
EA Other liabilities | 784.00 | 1 289.00 | | 784.00 |
EB Prepaid income (2) | 28 677.00 | 27 306.00 | | 28 677.00 |
EC TOTAL (IV) | 228 322.00 | 196 635.00 | | 228 322.00 |
EE Grand total (I to V) | 430 425.00 | 555 904.00 | | 430 425.00 |
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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 | | | 866 782.00 | |
FJ Net sales | | | 866 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 881 135.00 | |
FW Other purchases and external expenses | | | 174 684.00 | |
FX Taxes, duties, and similar payments | | | 34 527.00 | |
FY Salaries and Wages | | | 311 715.00 | |
FZ Social Security Contributions | | | 154 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 691 209.00 | |
GG - OPERATING RESULT (I - II) | | | 189 926.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 44 638.00 | 34 884.00 | | 44 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 826.00 | 827 688.00 | | 881 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 992.00 | 734 836.00 | | 738 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 834.00 | 92 853.00 | | 142 834.00 |
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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 | 214 579.00 | | 3 735.00 | 214 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | 6 375.00 | 211 939.00 | |
IO DECREASES Total including other intangible assets | | 5 470.00 | 31 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 165 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 233.00 | | | 37 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 516.00 | | 3 735.00 | 162 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 153 528.00 | 15 254.00 | 3 375.00 | 153 528.00 |
PE DEPRECIATION Total including other intangible assets | 21 011.00 | | 2 470.00 | 21 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 518.00 | 15 254.00 | 905.00 | 132 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 166.00 | | 369.00 | 22 166.00 |
7B Total provisions for depreciation | 22 166.00 | | 369.00 | 22 166.00 |
7C Grand total | 22 166.00 | | 369.00 | 22 166.00 |
UE of which provisions and reversals: - Operating | | | 369.00 | |
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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 | 15 201.00 | 15 201.00 | | 15 201.00 |
8C Staff and Related Accounts | 36 149.00 | 36 149.00 | | 36 149.00 |
8D Social Security and Other Social Organizations | 36 125.00 | 36 125.00 | | 36 125.00 |
8E Income Taxes | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
8L Deferred income | 28 677.00 | 28 677.00 | | 28 677.00 |
UT Other financial assets | 14 742.00 | 14 742.00 | | 14 742.00 |
UX Other trade receivables | 165 584.00 | 165 584.00 | | 165 584.00 |
VA Doubtful or disputed receivables | 26 097.00 | 26 097.00 | | 26 097.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 60 763.00 | 57 159.00 | 3 604.00 | 60 763.00 |
VK Loans repaid during the year | 7 083.00 | | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 752.00 | 220 752.00 | | 220 752.00 |
VW VAT | 36 508.00 | 36 508.00 | | 36 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 322.00 | 224 718.00 | 3 604.00 | 228 322.00 |
