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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 867 252.00 | | 867 252.00 | 867 252.00 |
AT Other tangible assets | 50 805.00 | 40 984.00 | 9 820.00 | 50 805.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 922 989.00 | 40 984.00 | 882 005.00 | 922 989.00 |
BX Customers and related accounts | 660 468.00 | 8 728.00 | 651 740.00 | 660 468.00 |
BZ Other receivables | 82 961.00 | | 82 961.00 | 82 961.00 |
CF Cash and cash equivalents | 240 854.00 | | 240 854.00 | 240 854.00 |
CH Prepaid expenses | 67 973.00 | | 67 973.00 | 67 973.00 |
CJ TOTAL (II) | 1 052 256.00 | 8 728.00 | 1 043 528.00 | 1 052 256.00 |
CO Grand total (0 to V) | 1 975 246.00 | 49 712.00 | 1 925 533.00 | 1 975 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 438 926.00 | 364 206.00 | | 438 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 642.00 | 244 721.00 | | 227 642.00 |
DL TOTAL (I) | 677 569.00 | 619 926.00 | | 677 569.00 |
DP Provisions for Risks | 2 563.00 | 6 000.00 | | 2 563.00 |
DR TOTAL (IV) | 2 563.00 | 6 000.00 | | 2 563.00 |
DX Trade payables and related accounts | 75 112.00 | 23 869.00 | | 75 112.00 |
DY Tax and social security liabilities | 421 933.00 | 471 755.00 | | 421 933.00 |
EA Other liabilities | 1 729.00 | 1 798.00 | | 1 729.00 |
EB Prepaid income (2) | 746 628.00 | 738 864.00 | | 746 628.00 |
EC TOTAL (IV) | 1 245 402.00 | 1 236 286.00 | | 1 245 402.00 |
EE Grand total (I to V) | 1 925 533.00 | 1 862 213.00 | | 1 925 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 614.00 | | 57 614.00 | 57 614.00 |
FG Production sold - services | 965 341.00 | 66 166.00 | 1 031 507.00 | 965 341.00 |
FJ Net sales | 1 022 955.00 | 66 166.00 | 1 089 121.00 | 1 022 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 105 701.00 | |
FW Other purchases and external expenses | | | 180 828.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 421 437.00 | |
FZ Social Security Contributions | | | 173 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 797 795.00 | |
GG - OPERATING RESULT (I - II) | | | 307 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | | | 5 196.00 |
HD Total exceptional income (VII) | 1 900.00 | 43 464.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 43 464.00 | | 1 900.00 |
HK Income tax | 82 163.00 | 99 072.00 | | 82 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 601.00 | 1 169 939.00 | | 1 107 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 959.00 | 925 218.00 | | 879 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 642.00 | 244 721.00 | | 227 642.00 |
HP References: Equipment leasing | 10 598.00 | | | 10 598.00 |
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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 | 928 817.00 | | 90.00 | 928 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932.00 | |
I4 DECREASES Grand Total | | 5 918.00 | 922 989.00 | |
IO DECREASES Total including other intangible assets | | | 867 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 918.00 | 50 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 252.00 | | | 867 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 723.00 | | | 56 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842.00 | | 90.00 | 4 842.00 |
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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 | 42 888.00 | 4 015.00 | 5 918.00 | 42 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 888.00 | 4 015.00 | 5 918.00 | 42 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 7 944.00 | 11 381.00 | 6 000.00 |
6T Receivables | 8 728.00 | | | 8 728.00 |
7B Total provisions for depreciation | 8 728.00 | | | 8 728.00 |
7C Grand total | 14 728.00 | 7 944.00 | 11 381.00 | 14 728.00 |
UE of which provisions and reversals: - Operating | | 7 944.00 | 11 381.00 | |
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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 | 75 112.00 | 75 112.00 | | 75 112.00 |
8C Staff and Related Accounts | 93 909.00 | 93 909.00 | | 93 909.00 |
8D Social Security and Other Social Organizations | 85 593.00 | 85 593.00 | | 85 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 746 628.00 | 746 628.00 | | 746 628.00 |
UT Other financial assets | 4 932.00 | | | 4 932.00 |
UX Other trade receivables | 649 995.00 | | | 649 995.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 10 474.00 | | | 10 474.00 |
VB VAT | 10 990.00 | | | 10 990.00 |
VC Group and associates | 70 912.00 | | | 70 912.00 |
VI Group and Associates | 82 163.00 | 82 163.00 | | 82 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 67 973.00 | | | 67 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 334.00 | 800 929.00 | 15 406.00 | 816 334.00 |
VW VAT | 153 955.00 | 153 955.00 | | 153 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 402.00 | 1 245 402.00 | | 1 245 402.00 |
