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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 446 797.00 | |
AT Other tangible assets | | | 149 637.00 | |
BH Other financial assets | | | 7 813.00 | |
BJ TOTAL (I) | | | 1 615 811.00 | |
BX Customers and related accounts | | | 646 564.00 | |
BZ Other receivables | | | 118 662.00 | |
CF Cash and cash equivalents | | | 686 203.00 | |
CH Prepaid expenses | | | 34 276.00 | |
CJ TOTAL (II) | | | 1 606 305.00 | |
CO Grand total (0 to V) | | | 3 222 117.00 | |
CU Other investments | | | 11 564.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 735 499.00 | 735 499.00 | | 735 499.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 725.00 | 981 435.00 | | 981 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 977.00 | 145 289.00 | | 186 977.00 |
DL TOTAL (I) | 2 014 200.00 | 1 972 223.00 | | 2 014 200.00 |
DU Loans and Debts from Credit Institutions (3) | 63 823.00 | 49 668.00 | | 63 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 396.00 | 276 709.00 | | 198 396.00 |
DX Trade payables and related accounts | 233 629.00 | 152 521.00 | | 233 629.00 |
DY Tax and social security liabilities | 350 421.00 | 309 697.00 | | 350 421.00 |
EA Other liabilities | 10 596.00 | 16 307.00 | | 10 596.00 |
EB Prepaid income (2) | 351 051.00 | 343 731.00 | | 351 051.00 |
EC TOTAL (IV) | 1 207 916.00 | 1 148 633.00 | | 1 207 916.00 |
EE Grand total (I to V) | 3 222 117.00 | 3 120 856.00 | | 3 222 117.00 |
EG Accrued income and payables due within one year | 40 936.00 | 28 923.00 | | 40 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 984 786.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 630.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 016 880.00 | |
FW Other purchases and external expenses | | | 1 463 142.00 | |
FX Taxes, duties, and similar payments | | | 52 058.00 | |
FY Salaries and Wages | | | 842 191.00 | |
FZ Social Security Contributions | | | 313 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 903.00 | |
GE Other Expenses | | | 23 867.00 | |
GF Total Operating Expenses (II) | | | 2 782 924.00 | |
GG - OPERATING RESULT (I - II) | | | 233 957.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 42 500.00 | 750.00 | | 42 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 750.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 13 595.00 | | | 13 595.00 |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 13 749.00 | 38.00 | | 13 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 751.00 | 712.00 | | 29 751.00 |
HK Income tax | 76 563.00 | 49 288.00 | | 76 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 109.00 | 2 719 237.00 | | 3 065 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 132.00 | 2 573 947.00 | | 2 878 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 977.00 | 145 289.00 | | 186 977.00 |
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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 | 1 838 639.00 | | 135 847.00 | 1 838 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 377.00 | |
I4 DECREASES Grand Total | | 89 398.00 | 1 885 088.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 1 491 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 708.00 | 374 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 908.00 | | | 1 491 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 564.00 | | 125 637.00 | 337 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | 10 210.00 | 9 167.00 |
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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 | 307 172.00 | 37 908.00 | 75 803.00 | 307 172.00 |
PE DEPRECIATION Total including other intangible assets | 45 111.00 | | 690.00 | 45 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 061.00 | 37 908.00 | 75 113.00 | 262 061.00 |
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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 | 233 629.00 | 233 629.00 | | 233 629.00 |
8C Staff and Related Accounts | 69 929.00 | 69 929.00 | | 69 929.00 |
8D Social Security and Other Social Organizations | 70 904.00 | 70 904.00 | | 70 904.00 |
8E Income Taxes | 26 335.00 | 26 335.00 | | 26 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
8L Deferred income | 351 051.00 | 351 051.00 | | 351 051.00 |
UT Other financial assets | 7 813.00 | | | 7 813.00 |
UX Other trade receivables | 622 691.00 | | | 622 691.00 |
VA Doubtful or disputed receivables | 144 214.00 | | | 144 214.00 |
VB VAT | 33 995.00 | | | 33 995.00 |
VH Loans with a maturity of more than one year at origin | 63 823.00 | 22 886.00 | 40 936.00 | 63 823.00 |
VI Group and Associates | 198 396.00 | 198 396.00 | | 198 396.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 23 836.00 | | | 23 836.00 |
VN Other taxes, similar payments | 64 142.00 | | | 64 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 105.00 | 29 105.00 | | 29 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | | | 20 525.00 |
VS Prepaid expenses | 34 276.00 | | | 34 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 655.00 | 919 842.00 | 7 813.00 | 927 655.00 |
VW VAT | 154 148.00 | 154 148.00 | | 154 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 916.00 | 1 166 980.00 | 40 936.00 | 1 207 916.00 |
