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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 220.00 | | 277 220.00 | 277 220.00 |
BF Loans | 70 599.00 | 8 406.00 | 62 193.00 | 70 599.00 |
BH Other financial assets | 203 047.00 | | 203 047.00 | 203 047.00 |
BJ TOTAL (I) | 550 866.00 | 8 406.00 | 542 460.00 | 550 866.00 |
BX Customers and related accounts | 722 924.00 | 9 988.00 | 712 936.00 | 722 924.00 |
BZ Other receivables | 4 402 887.00 | | 4 402 887.00 | 4 402 887.00 |
CF Cash and cash equivalents | 3 381 839.00 | | 3 381 839.00 | 3 381 839.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 8 511 340.00 | 9 988.00 | 8 501 352.00 | 8 511 340.00 |
CO Grand total (0 to V) | 9 062 208.00 | 18 394.00 | 9 043 814.00 | 9 062 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 486.00 | 690 486.00 | | 690 486.00 |
DB Share, merger, contribution premiums, etc. | 371 342.00 | 371 342.00 | | 371 342.00 |
DD Legal reserve (1) | 55 840.00 | 22 932.00 | | 55 840.00 |
DH Retained earnings | 1 085 032.00 | 459 787.00 | | 1 085 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 894.00 | 658 153.00 | | 457 894.00 |
DL TOTAL (I) | 2 660 594.00 | 2 202 700.00 | | 2 660 594.00 |
DP Provisions for Risks | 50 000.00 | 53 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 104 899.00 | 86 692.00 | | 104 899.00 |
DR TOTAL (IV) | 154 899.00 | 139 692.00 | | 154 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 061.00 | 4 623 456.00 | | 66 061.00 |
DX Trade payables and related accounts | 3 012 259.00 | 3 678 114.00 | | 3 012 259.00 |
DY Tax and social security liabilities | 3 149 998.00 | 4 225 756.00 | | 3 149 998.00 |
EC TOTAL (IV) | 6 228 320.00 | 12 527 427.00 | | 6 228 320.00 |
EE Grand total (I to V) | 9 043 814.00 | 14 869 820.00 | | 9 043 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -400.00 | | -400.00 | -400.00 |
FG Production sold - services | 17 042 258.00 | 454 534.00 | 17 496 793.00 | 17 042 258.00 |
FJ Net sales | 17 041 858.00 | 454 534.00 | 17 496 393.00 | 17 041 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 433.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 17 585 849.00 | |
FW Other purchases and external expenses | | | 6 405 537.00 | |
FX Taxes, duties, and similar payments | | | 300 882.00 | |
FY Salaries and Wages | | | 7 286 566.00 | |
FZ Social Security Contributions | | | 3 283 868.00 | |
GB Operating Expenses - Provisions | | | 14 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 301 599.00 | |
GG - OPERATING RESULT (I - II) | | | 284 249.00 | |
GN Positive exchange differences | | | 6 926.00 | |
GP Total financial income (V) | | | 6 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 664.00 | |
GR Interest and similar expenses | | | 84 173.00 | |
GU Total financial expenses (VI) | | | 90 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 489.00 | | |
HD Total exceptional income (VII) | | 19 489.00 | | |
HE Exceptional expenses on management operations | | 4 414.00 | | |
HG Exceptional depreciation and provisions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 4 414.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 15 075.00 | | -568.00 |
HJ Employee participation in company results | 40 323.00 | 90 041.00 | | 40 323.00 |
HK Income tax | -298 447.00 | -108 987.00 | | -298 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 592 776.00 | 13 909 414.00 | | 17 592 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134 882.00 | 13 251 261.00 | | 17 134 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 894.00 | 658 153.00 | | 457 894.00 |
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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 | 478 389.00 | | 72 476.00 | 478 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 646.00 | |
I4 DECREASES Grand Total | | | 550 866.00 | |
IO DECREASES Total including other intangible assets | | | 277 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 220.00 | | | 277 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 169.00 | | 72 476.00 | 201 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 625.00 | 3 781.00 | | 4 625.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 692.00 | 18 207.00 | 3 000.00 | 139 692.00 |
6T Receivables | 17 048.00 | 9 988.00 | 17 048.00 | 17 048.00 |
7B Total provisions for depreciation | 21 673.00 | 13 769.00 | 17 048.00 | 21 673.00 |
7C Grand total | 161 365.00 | 31 976.00 | 20 048.00 | 161 365.00 |
UE of which provisions and reversals: - Operating | | 24 744.00 | 20 048.00 | |
UG - Financial | | 6 664.00 | | |
UJ - Exceptional | | 568.00 | | |
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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 | 3 012 259.00 | 3 012 259.00 | | 3 012 259.00 |
8C Staff and Related Accounts | 1 266 130.00 | 1 266 130.00 | | 1 266 130.00 |
8D Social Security and Other Social Organizations | 893 709.00 | 893 709.00 | | 893 709.00 |
UP Loans | 70 599.00 | | | 70 599.00 |
UT Other financial assets | 203 047.00 | | | 203 047.00 |
UX Other trade receivables | 722 924.00 | | | 722 924.00 |
UY Staff and related accounts | 630 122.00 | | | 630 122.00 |
UZ Social Security, other social security organizations | 88 327.00 | | | 88 327.00 |
VB VAT | 231 497.00 | | | 231 497.00 |
VC Group and associates | 3 393 006.00 | | | 3 393 006.00 |
VI Group and Associates | 66 061.00 | 66 061.00 | | 66 061.00 |
VN Other taxes, similar payments | 2 502.00 | | | 2 502.00 |
VP Miscellaneous | 29 206.00 | | | 29 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 227.00 | | | 28 227.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 148.00 | 5 129 502.00 | 273 646.00 | 5 403 148.00 |
VW VAT | 990 158.00 | 990 158.00 | | 990 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 320.00 | 6 228 320.00 | | 6 228 320.00 |
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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 | 179.00 | | | 179.00 |
