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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 113.00 | 16 057.00 | 16 057.00 | 32 113.00 |
AT Other tangible assets | 109 546.00 | 66 720.00 | 42 826.00 | 109 546.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 146 282.00 | 82 777.00 | 63 505.00 | 146 282.00 |
BX Customers and related accounts | 671 151.00 | | 671 151.00 | 671 151.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 1 147 391.00 | | 1 147 391.00 | 1 147 391.00 |
CH Prepaid expenses | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 1 856 287.00 | | 1 856 287.00 | 1 856 287.00 |
CO Grand total (0 to V) | 2 002 569.00 | 82 777.00 | 1 919 792.00 | 2 002 569.00 |
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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 | 387 000.00 | 387 000.00 | | 387 000.00 |
DH Retained earnings | 499 834.00 | 248 922.00 | | 499 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 577.00 | 350 912.00 | | 393 577.00 |
DL TOTAL (I) | 1 335 410.00 | 1 041 834.00 | | 1 335 410.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 138.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 264.00 | 20 930.00 | | 43 264.00 |
DX Trade payables and related accounts | 63 283.00 | 81 441.00 | | 63 283.00 |
DY Tax and social security liabilities | 477 615.00 | 520 862.00 | | 477 615.00 |
EA Other liabilities | 54.00 | 1 236.00 | | 54.00 |
EC TOTAL (IV) | 584 382.00 | 624 607.00 | | 584 382.00 |
EE Grand total (I to V) | 1 919 792.00 | 1 666 440.00 | | 1 919 792.00 |
EG Accrued income and payables due within one year | 584 382.00 | 624 607.00 | | 584 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 138.00 | | 167.00 |
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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 | 3 181 112.00 | | 3 181 112.00 | 3 181 112.00 |
FJ Net sales | 3 181 112.00 | | 3 181 112.00 | 3 181 112.00 |
FO Operating subsidies | | | 18 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 203 931.00 | |
FW Other purchases and external expenses | | | 718 296.00 | |
FX Taxes, duties, and similar payments | | | 45 498.00 | |
FY Salaries and Wages | | | 1 421 445.00 | |
FZ Social Security Contributions | | | 467 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 665 978.00 | |
GG - OPERATING RESULT (I - II) | | | 537 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | 6 781.00 | | 3 793.00 |
A2 TOTAL ASSETS | 32 053.00 | 28 091.00 | | 32 053.00 |
HA Exceptional income from management transactions | 11 920.00 | | | 11 920.00 |
HD Total exceptional income (VII) | 11 920.00 | | | 11 920.00 |
HE Exceptional expenses on management operations | 572.00 | 45.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 45.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 348.00 | -45.00 | | 11 348.00 |
HK Income tax | 155 724.00 | 137 309.00 | | 155 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 851.00 | 2 873 809.00 | | 3 215 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 274.00 | 2 522 897.00 | | 2 822 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 577.00 | 350 912.00 | | 393 577.00 |
HP References: Equipment leasing | 15 783.00 | 8 297.00 | | 15 783.00 |
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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 | 128 842.00 | | 17 440.00 | 128 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 146 282.00 | |
IO DECREASES Total including other intangible assets | | | 32 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 113.00 | | | 32 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 106.00 | | 17 440.00 | 92 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 69 504.00 | 13 273.00 | | 69 504.00 |
PE DEPRECIATION Total including other intangible assets | 12 845.00 | 3 211.00 | | 12 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 659.00 | 10 061.00 | | 56 659.00 |
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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 | 63 283.00 | 63 283.00 | | 63 283.00 |
8C Staff and Related Accounts | 146 434.00 | 146 434.00 | | 146 434.00 |
8D Social Security and Other Social Organizations | 118 336.00 | 118 336.00 | | 118 336.00 |
8E Income Taxes | 52 863.00 | 52 863.00 | | 52 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 671 151.00 | 671 151.00 | | 671 151.00 |
UY Staff and related accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 43 264.00 | 43 264.00 | | 43 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 26 980.00 | 26 980.00 | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 518.00 | 708 896.00 | 4 623.00 | 713 518.00 |
VW VAT | 148 537.00 | 148 537.00 | | 148 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 382.00 | 584 382.00 | | 584 382.00 |
