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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 762.00 | | 971 762.00 | 971 762.00 |
AT Other tangible assets | 122 189.00 | 120 055.00 | 2 135.00 | 122 189.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 094 501.00 | 120 055.00 | 974 447.00 | 1 094 501.00 |
BX Customers and related accounts | 239 696.00 | 127 326.00 | 112 369.00 | 239 696.00 |
BZ Other receivables | 43 487.00 | | 43 487.00 | 43 487.00 |
CF Cash and cash equivalents | 28 664.00 | | 28 664.00 | 28 664.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 311 916.00 | 127 326.00 | 184 589.00 | 311 916.00 |
CO Grand total (0 to V) | 1 406 417.00 | 247 381.00 | 1 159 036.00 | 1 406 417.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 186 890.00 | 186 890.00 | | 186 890.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 125 928.00 | 103 816.00 | | 125 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 113.00 | 102 112.00 | | 75 113.00 |
DL TOTAL (I) | 415 430.00 | 420 318.00 | | 415 430.00 |
DQ Provisions for Expenses | 75 472.00 | 82 149.00 | | 75 472.00 |
DR TOTAL (IV) | 75 472.00 | 82 149.00 | | 75 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 860.00 | 116 860.00 | | 71 860.00 |
DX Trade payables and related accounts | 114 039.00 | 94 861.00 | | 114 039.00 |
DY Tax and social security liabilities | 235 195.00 | 222 356.00 | | 235 195.00 |
EA Other liabilities | 9 193.00 | 5 401.00 | | 9 193.00 |
EB Prepaid income (2) | 237 846.00 | 233 930.00 | | 237 846.00 |
EC TOTAL (IV) | 668 134.00 | 674 908.00 | | 668 134.00 |
EE Grand total (I to V) | 1 159 036.00 | 1 177 375.00 | | 1 159 036.00 |
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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 | 1 263 801.00 | | 1 263 801.00 | 1 263 801.00 |
FJ Net sales | 1 263 801.00 | | 1 263 801.00 | 1 263 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 123.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 1 316 058.00 | |
FW Other purchases and external expenses | | | 431 874.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
FY Salaries and Wages | | | 486 608.00 | |
FZ Social Security Contributions | | | 197 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 919.00 | |
GE Other Expenses | | | 10 657.00 | |
GF Total Operating Expenses (II) | | | 1 186 535.00 | |
GG - OPERATING RESULT (I - II) | | | 129 523.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 677.00 | 28 261.00 | | 6 677.00 |
HD Total exceptional income (VII) | 6 677.00 | 28 261.00 | | 6 677.00 |
HE Exceptional expenses on management operations | | 5 724.00 | | |
HF Exceptional expenses on capital transactions | 10 558.00 | | | 10 558.00 |
HH Total exceptional expenses (VIII) | 10 558.00 | 5 724.00 | | 10 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | 22 537.00 | | -3 881.00 |
HJ Employee participation in company results | 21 558.00 | 17 824.00 | | 21 558.00 |
HK Income tax | 27 204.00 | 28 350.00 | | 27 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 735.00 | 1 347 450.00 | | 1 322 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 622.00 | 1 245 339.00 | | 1 247 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 113.00 | 102 112.00 | | 75 113.00 |
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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 | 1 094 501.00 | | | 1 094 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 094 501.00 | |
IO DECREASES Total including other intangible assets | | | 971 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 762.00 | | | 971 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 189.00 | | | 122 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 117 263.00 | 2 792.00 | | 117 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 263.00 | 2 792.00 | | 117 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 149.00 | | 6 677.00 | 82 149.00 |
6T Receivables | 117 714.00 | 37 919.00 | 28 307.00 | 117 714.00 |
7B Total provisions for depreciation | 117 714.00 | 37 919.00 | 28 307.00 | 117 714.00 |
7C Grand total | 199 863.00 | 37 919.00 | 34 984.00 | 199 863.00 |
UE of which provisions and reversals: - Operating | | 37 919.00 | 28 307.00 | |
UJ - Exceptional | | | 6 677.00 | |
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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 | 114 039.00 | 114 039.00 | | 114 039.00 |
8C Staff and Related Accounts | 94 048.00 | 94 048.00 | | 94 048.00 |
8D Social Security and Other Social Organizations | 89 017.00 | 89 017.00 | | 89 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
8L Deferred income | 237 846.00 | 237 846.00 | | 237 846.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 87 047.00 | | | 87 047.00 |
VA Doubtful or disputed receivables | 152 649.00 | | | 152 649.00 |
VB VAT | 21 774.00 | | | 21 774.00 |
VI Group and Associates | 71 860.00 | 71 860.00 | | 71 860.00 |
VM Income taxes | 21 713.00 | | | 21 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 552.00 | 130 603.00 | 152 949.00 | 283 552.00 |
VW VAT | 51 820.00 | 51 820.00 | | 51 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 134.00 | 668 134.00 | | 668 134.00 |
