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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 646.00 | 8 646.00 | | 8 646.00 |
AH Goodwill | 248 841.00 | | 248 841.00 | 248 841.00 |
AJ Other Intangible Assets | 659 471.00 | | 659 471.00 | 659 471.00 |
AT Other tangible assets | 240 006.00 | 31 017.00 | 208 989.00 | 240 006.00 |
BD Other fixed assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BH Other financial assets | 973.00 | 13.00 | 960.00 | 973.00 |
BJ TOTAL (I) | 1 166 709.00 | 39 676.00 | 1 127 033.00 | 1 166 709.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 608 376.00 | 67 338.00 | 541 038.00 | 608 376.00 |
BZ Other receivables | 45 085.00 | | 45 085.00 | 45 085.00 |
CF Cash and cash equivalents | 222 721.00 | | 222 721.00 | 222 721.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 887 596.00 | 67 338.00 | 820 258.00 | 887 596.00 |
CO Grand total (0 to V) | 2 054 305.00 | 107 014.00 | 1 947 291.00 | 2 054 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 990.00 | 7 990.00 | | 7 990.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 921.00 | 624.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 184.00 | 97 297.00 | | 119 184.00 |
DL TOTAL (I) | 128 894.00 | 106 710.00 | | 128 894.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 995 058.00 | 1 074 350.00 | | 995 058.00 |
DX Trade payables and related accounts | 75 544.00 | 275 650.00 | | 75 544.00 |
DY Tax and social security liabilities | 311 691.00 | 252 665.00 | | 311 691.00 |
DZ Fixed asset liabilities and related accounts | 18 318.00 | 16 021.00 | | 18 318.00 |
EA Other liabilities | 10 010.00 | 12 308.00 | | 10 010.00 |
EB Prepaid income (2) | 406 276.00 | 265 452.00 | | 406 276.00 |
EC TOTAL (IV) | 1 816 897.00 | 1 896 445.00 | | 1 816 897.00 |
EE Grand total (I to V) | 1 947 291.00 | 2 004 655.00 | | 1 947 291.00 |
EG Accrued income and payables due within one year | 956 992.00 | 949 229.00 | | 956 992.00 |
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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 | 1 958 549.00 | | 1 958 549.00 | 1 958 549.00 |
FJ Net sales | 1 958 549.00 | | 1 958 549.00 | 1 958 549.00 |
FM Inventory production | | | -2 306.00 | |
FO Operating subsidies | | | -89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 968 183.00 | |
FW Other purchases and external expenses | | | 877 963.00 | |
FX Taxes, duties, and similar payments | | | 22 204.00 | |
FY Salaries and Wages | | | 639 612.00 | |
FZ Social Security Contributions | | | 197 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 478.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 796 671.00 | |
GG - OPERATING RESULT (I - II) | | | 171 512.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 500.00 | 27 808.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 43 331.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 71 139.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -71 139.00 | | -1 500.00 |
HK Income tax | 44 604.00 | 50 793.00 | | 44 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 297.00 | 1 896 354.00 | | 1 968 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 114.00 | 1 799 057.00 | | 1 849 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 184.00 | 97 297.00 | | 119 184.00 |
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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 | 1 007 595.00 | | 172 465.00 | 1 007 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 745.00 | |
I4 DECREASES Grand Total | | 13 351.00 | 1 166 709.00 | |
IO DECREASES Total including other intangible assets | | | 916 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 351.00 | 240 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 369.00 | | 91 589.00 | 825 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 711.00 | | 80 646.00 | 172 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | 230.00 | 9 515.00 |
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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 | 17 911.00 | 21 752.00 | | 17 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265.00 | 21 752.00 | | 9 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 12.00 | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 31 622.00 | 37 478.00 | 1 762.00 | 31 622.00 |
7B Total provisions for depreciation | 31 623.00 | 37 490.00 | 1 762.00 | 31 623.00 |
7C Grand total | 33 123.00 | 37 490.00 | 1 762.00 | 33 123.00 |
UE of which provisions and reversals: - Operating | | 37 478.00 | 1 762.00 | |
UG - Financial | | 12.00 | | |
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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 | 75 544.00 | 75 544.00 | | 75 544.00 |
8C Staff and Related Accounts | 97 841.00 | 97 841.00 | | 97 841.00 |
8D Social Security and Other Social Organizations | 82 359.00 | 82 359.00 | | 82 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
8L Deferred income | 406 276.00 | 406 276.00 | | 406 276.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 476 136.00 | 476 136.00 | | 476 136.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 132 240.00 | 132 240.00 | | 132 240.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VH Loans with a maturity of more than one year at origin | 995 058.00 | 135 154.00 | 547 896.00 | 995 058.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 131 291.00 | | | 131 291.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 419.00 | 33 419.00 | | 33 419.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 847.00 | 655 874.00 | 973.00 | 656 847.00 |
VW VAT | 122 089.00 | 122 089.00 | | 122 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 897.00 | 956 992.00 | 547 896.00 | 1 816 897.00 |
