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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 057.00 | | 696 057.00 | 696 057.00 |
AT Other tangible assets | 402 047.00 | 219 196.00 | 182 850.00 | 402 047.00 |
BH Other financial assets | 59 929.00 | | 59 929.00 | 59 929.00 |
BJ TOTAL (I) | 1 158 034.00 | 219 196.00 | 938 837.00 | 1 158 034.00 |
BX Customers and related accounts | 2 220 940.00 | 205 927.00 | 2 015 013.00 | 2 220 940.00 |
BZ Other receivables | 213 982.00 | | 213 982.00 | 213 982.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 388 910.00 | | 388 910.00 | 388 910.00 |
CH Prepaid expenses | 85 103.00 | | 85 103.00 | 85 103.00 |
CJ TOTAL (II) | 2 908 949.00 | 205 927.00 | 2 703 022.00 | 2 908 949.00 |
CO Grand total (0 to V) | 4 066 983.00 | 425 123.00 | 3 641 859.00 | 4 066 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 700.00 | 655 700.00 | | 655 700.00 |
DB Share, merger, contribution premiums, etc. | 59 250.00 | 59 250.00 | | 59 250.00 |
DD Legal reserve (1) | 65 570.00 | 65 570.00 | | 65 570.00 |
DG Other reserves | 936 000.00 | 860 000.00 | | 936 000.00 |
DH Retained earnings | 4 644.00 | 4 073.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 067.00 | 76 571.00 | | 178 067.00 |
DK Regulated provisions | 59 652.00 | 126 859.00 | | 59 652.00 |
DL TOTAL (I) | 1 958 884.00 | 1 848 023.00 | | 1 958 884.00 |
DQ Provisions for Expenses | 37 560.00 | 7 560.00 | | 37 560.00 |
DR TOTAL (IV) | 37 560.00 | 7 560.00 | | 37 560.00 |
DU Loans and Debts from Credit Institutions (3) | 71 989.00 | 62 166.00 | | 71 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 648.00 | 16 221.00 | | 14 648.00 |
DX Trade payables and related accounts | 663 409.00 | 345 011.00 | | 663 409.00 |
DY Tax and social security liabilities | 793 305.00 | 669 739.00 | | 793 305.00 |
EA Other liabilities | 10 879.00 | 16 579.00 | | 10 879.00 |
EB Prepaid income (2) | 91 184.00 | 29 700.00 | | 91 184.00 |
EC TOTAL (IV) | 1 645 415.00 | 1 139 416.00 | | 1 645 415.00 |
EE Grand total (I to V) | 3 641 859.00 | 2 994 999.00 | | 3 641 859.00 |
EG Accrued income and payables due within one year | 1 590 055.00 | 1 139 416.00 | | 1 590 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
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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 | 2 990 796.00 | | 2 990 796.00 | 2 990 796.00 |
FJ Net sales | 2 990 796.00 | | 2 990 796.00 | 2 990 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FQ Other income | | | 12 625.00 | |
FR Total operating income (I) | | | 3 012 103.00 | |
FW Other purchases and external expenses | | | 1 259 998.00 | |
FX Taxes, duties, and similar payments | | | 66 063.00 | |
FY Salaries and Wages | | | 963 291.00 | |
FZ Social Security Contributions | | | 443 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 2 843 656.00 | |
GG - OPERATING RESULT (I - II) | | | 168 447.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | | | 5 399.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 67 207.00 | 67 324.00 | | 67 207.00 |
HD Total exceptional income (VII) | 86 207.00 | 67 324.00 | | 86 207.00 |
HE Exceptional expenses on management operations | 314.00 | 90.00 | | 314.00 |
HG Exceptional depreciation and provisions | | 5 664.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 5 754.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 893.00 | 61 570.00 | | 85 893.00 |
HJ Employee participation in company results | 26 190.00 | 20 962.00 | | 26 190.00 |
HK Income tax | 52 101.00 | 4 564.00 | | 52 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 489.00 | 2 752 709.00 | | 3 102 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 421.00 | 2 676 133.00 | | 2 924 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 067.00 | 76 571.00 | | 178 067.00 |
HP References: Equipment leasing | 25 490.00 | | | 25 490.00 |
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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 | 1 225 436.00 | 69 506.00 | | 1 225 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 927.00 | 59 929.00 | |
I4 DECREASES Grand Total | | 136 908.00 | 1 158 034.00 | |
IO DECREASES Total including other intangible assets | | | 696 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 981.00 | 402 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 058.00 | | | 696 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 963.00 | 69 066.00 | | 415 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 416.00 | 440.00 | | 113 416.00 |
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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 | 256 180.00 | 45 997.00 | 82 981.00 | 256 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 180.00 | 45 997.00 | 82 981.00 | 256 180.00 |
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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 | 7 560.00 | 30 000.00 | | 7 560.00 |
6T Receivables | 174 015.00 | 35 194.00 | 3 282.00 | 174 015.00 |
7B Total provisions for depreciation | 174 015.00 | 35 194.00 | 3 282.00 | 174 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 663 409.00 | 663 409.00 | | 663 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 405.00 | 25 405.00 | | 25 405.00 |
8L Deferred income | 91 184.00 | 91 184.00 | | 91 184.00 |
UT Other financial assets | 59 929.00 | | | 59 929.00 |
VH Loans with a maturity of more than one year at origin | 71 990.00 | 16 630.00 | 55 360.00 | 71 990.00 |
VJ Loans taken out during the year | 78 350.00 | | | 78 350.00 |
VK Loans repaid during the year | 68 527.00 | | | 68 527.00 |
VS Prepaid expenses | 85 103.00 | | | 85 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 956.00 | 2 520 026.00 | 59 929.00 | 2 579 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 416.00 | 1 590 056.00 | 55 360.00 | 1 645 416.00 |
