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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 036 881.00 | 1 099 378.00 | 3 937 502.00 | 5 036 881.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 194 586.00 | 82 499.00 | 112 087.00 | 194 586.00 |
BF Loans | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 71 538.00 | | 71 538.00 | 71 538.00 |
BJ TOTAL (I) | 15 597 857.00 | 3 983 043.00 | 11 614 813.00 | 15 597 857.00 |
BX Customers and related accounts | 932 592.00 | | 932 592.00 | 932 592.00 |
BZ Other receivables | 16 901 341.00 | | 16 901 341.00 | 16 901 341.00 |
CD Marketable securities | 3 076 354.00 | | 3 076 354.00 | 3 076 354.00 |
CF Cash and cash equivalents | 2 104 475.00 | | 2 104 475.00 | 2 104 475.00 |
CH Prepaid expenses | 31 405.00 | | 31 405.00 | 31 405.00 |
CJ TOTAL (II) | 23 046 169.00 | | 23 046 169.00 | 23 046 169.00 |
CO Grand total (0 to V) | 38 644 027.00 | 3 983 043.00 | 34 660 983.00 | 38 644 027.00 |
CU Other investments | 1 200 000.00 | 700 000.00 | 500 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 016.00 | 1 510 016.00 | | 1 510 016.00 |
DB Share, merger, contribution premiums, etc. | 3 846 225.00 | 3 846 225.00 | | 3 846 225.00 |
DD Legal reserve (1) | 151 001.00 | 151 001.00 | | 151 001.00 |
DH Retained earnings | 6 630 369.00 | 6 198 782.00 | | 6 630 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884 482.00 | 6 849 155.00 | | 6 884 482.00 |
DL TOTAL (I) | 19 022 094.00 | 18 555 180.00 | | 19 022 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 999.00 | 77 975.00 | | 97 999.00 |
DX Trade payables and related accounts | 384 116.00 | 330 761.00 | | 384 116.00 |
DY Tax and social security liabilities | 8 888 561.00 | 7 799 728.00 | | 8 888 561.00 |
EA Other liabilities | 5 822 498.00 | 6 400 327.00 | | 5 822 498.00 |
EC TOTAL (IV) | 15 638 888.00 | 14 608 792.00 | | 15 638 888.00 |
EE Grand total (I to V) | 34 660 983.00 | 33 163 973.00 | | 34 660 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 129 994.00 | |
FR Total operating income (I) | | | 37 935 045.00 | |
FW Other purchases and external expenses | | | 9 994 043.00 | |
FX Taxes, duties, and similar payments | | | 2 457 775.00 | |
FY Salaries and Wages | | | 8 161 377.00 | |
FZ Social Security Contributions | | | 4 162 624.00 | |
GE Other Expenses | | | 18.00 | |
GL Other interest and similar income | | | 146 829.00 | |
GP Total financial income (V) | | | 190 713.00 | |
GU Total financial expenses (VI) | | | 803 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 500.00 | 75 000.00 | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | 75 000.00 | | 40 500.00 |
HE Exceptional expenses on management operations | 29 000.00 | 54 246.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 103 894.00 | 50 015.00 | | 103 894.00 |
HH Total exceptional expenses (VIII) | 132 894.00 | 104 261.00 | | 132 894.00 |
HJ Employee participation in company results | 187 980.00 | 211 366.00 | | 187 980.00 |
HK Income tax | 4 155 771.00 | 3 661 796.00 | | 4 155 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 166 260.00 | 32 814 575.00 | | 38 166 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 281 777.00 | 25 965 420.00 | | 31 281 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 884 482.00 | 6 849 155.00 | | 6 884 482.00 |
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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 | 2 330 207.00 | 163 614.00 | | 2 330 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 156.00 | 84 110.00 | | 1 253 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 051.00 | 79 504.00 | | 1 077 051.00 |
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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 | 97 999.00 | | 97 999.00 | 97 999.00 |
8B Suppliers and Related Accounts | 384 116.00 | 384 116.00 | | 384 116.00 |
8C Staff and Related Accounts | 5 574 695.00 | 5 233 530.00 | 341 164.00 | 5 574 695.00 |
8D Social Security and Other Social Organizations | 2 373 139.00 | 2 198 183.00 | 174 956.00 | 2 373 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822 498.00 | 5 822 498.00 | | 5 822 498.00 |
VP Miscellaneous | 97 999.00 | | | 97 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 082.00 | 210 082.00 | | 210 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 905 473.00 | 17 523 142.00 | 382 330.00 | 17 905 473.00 |
VW VAT | 730 643.00 | 730 643.00 | | 730 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 638 888.00 | 15 024 768.00 | 614 120.00 | 15 638 888.00 |
