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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | 130 208.00 | | 130 208.00 | 130 208.00 |
AT Other tangible assets | 40 119.00 | 11 105.00 | 29 014.00 | 40 119.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 178 441.00 | 14 196.00 | 164 244.00 | 178 441.00 |
BX Customers and related accounts | 283 008.00 | 24 402.00 | 258 606.00 | 283 008.00 |
BZ Other receivables | 20 524.00 | | 20 524.00 | 20 524.00 |
CD Marketable securities | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 14 054.00 | | 14 054.00 | 14 054.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 331 409.00 | 24 402.00 | 307 007.00 | 331 409.00 |
CO Grand total (0 to V) | 509 849.00 | 38 598.00 | 471 251.00 | 509 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 272.00 | 74 272.00 | | 74 272.00 |
DB Share, merger, contribution premiums, etc. | 234.00 | 234.00 | | 234.00 |
DD Legal reserve (1) | 7 427.00 | 7 427.00 | | 7 427.00 |
DG Other reserves | 110 094.00 | 83 499.00 | | 110 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 50 135.00 | | 9 131.00 |
DL TOTAL (I) | 201 158.00 | 215 567.00 | | 201 158.00 |
DU Loans and Debts from Credit Institutions (3) | 70 616.00 | 13 647.00 | | 70 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | 7 230.00 | | 7 230.00 |
DX Trade payables and related accounts | 43 411.00 | 35 766.00 | | 43 411.00 |
DY Tax and social security liabilities | 148 689.00 | 142 109.00 | | 148 689.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 270 093.00 | 207 545.00 | | 270 093.00 |
EE Grand total (I to V) | 471 251.00 | 423 112.00 | | 471 251.00 |
EG Accrued income and payables due within one year | 250 269.00 | 194 359.00 | | 250 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 674.00 | | | 33 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 808 300.00 | | 808 300.00 | 808 300.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 815 039.00 | |
FW Other purchases and external expenses | | | 213 877.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 404 829.00 | |
FZ Social Security Contributions | | | 162 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 802 172.00 | |
GG - OPERATING RESULT (I - II) | | | 12 867.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 1 176.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -1 176.00 | | -1 192.00 |
HK Income tax | 994.00 | 7 859.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 782.00 | 905 768.00 | | 815 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 651.00 | 855 633.00 | | 806 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 50 135.00 | | 9 131.00 |
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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 | 181 106.00 | | 7 552.00 | 181 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 10 217.00 | 178 441.00 | |
IO DECREASES Total including other intangible assets | | | 133 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 217.00 | 40 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 300.00 | | | 133 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 534.00 | | 2 802.00 | 47 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 4 750.00 | 272.00 |
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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 | 21 375.00 | 1 030.00 | | 21 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 283.00 | 1 030.00 | | 18 283.00 |
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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 | 43 412.00 | 43 412.00 | | 43 412.00 |
8C Staff and Related Accounts | 53 373.00 | 53 373.00 | | 53 373.00 |
8D Social Security and Other Social Organizations | 48 696.00 | 48 696.00 | | 48 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 4 885.00 | | | 4 885.00 |
UX Other trade receivables | 258 606.00 | | | 258 606.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 24 402.00 | | | 24 402.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 70 616.00 | 50 792.00 | 19 824.00 | 70 616.00 |
VI Group and Associates | 7 230.00 | 7 230.00 | | 7 230.00 |
VJ Loans taken out during the year | 35 885.00 | | | 35 885.00 |
VK Loans repaid during the year | 21 752.00 | | | 21 752.00 |
VM Income taxes | 8 039.00 | | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | | | 8 373.00 |
VS Prepaid expenses | 9 865.00 | | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 282.00 | 313 397.00 | 4 885.00 | 318 282.00 |
VW VAT | 46 434.00 | 46 434.00 | | 46 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 093.00 | 250 269.00 | 19 824.00 | 270 093.00 |
