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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 141.00 | | 995 141.00 | 995 141.00 |
AJ Other Intangible Assets | 17 075.00 | 16 038.00 | 1 038.00 | 17 075.00 |
AT Other tangible assets | 159 862.00 | 89 833.00 | 70 030.00 | 159 862.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 882 813.00 | 709 690.00 | 1 173 124.00 | 1 882 813.00 |
BX Customers and related accounts | 820 631.00 | 147 699.00 | 672 932.00 | 820 631.00 |
BZ Other receivables | 184 346.00 | | 184 346.00 | 184 346.00 |
CF Cash and cash equivalents | 1 842 689.00 | | 1 842 689.00 | 1 842 689.00 |
CJ TOTAL (II) | 2 847 666.00 | 147 699.00 | 2 699 967.00 | 2 847 666.00 |
CO Grand total (0 to V) | 4 730 479.00 | 857 388.00 | 3 873 091.00 | 4 730 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 964 794.00 | 1 681 747.00 | | 1 964 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 592.00 | 283 047.00 | | 304 592.00 |
DL TOTAL (I) | 2 330 986.00 | 2 026 394.00 | | 2 330 986.00 |
DP Provisions for Risks | 22 867.00 | 22 867.00 | | 22 867.00 |
DR TOTAL (IV) | 22 867.00 | 22 867.00 | | 22 867.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 587.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 621.00 | 455 313.00 | | 593 621.00 |
DX Trade payables and related accounts | 390 484.00 | 419 681.00 | | 390 484.00 |
DY Tax and social security liabilities | 399 950.00 | 371 682.00 | | 399 950.00 |
EA Other liabilities | 26 142.00 | 29 098.00 | | 26 142.00 |
EB Prepaid income (2) | 108 454.00 | 109 420.00 | | 108 454.00 |
EC TOTAL (IV) | 1 519 238.00 | 1 385 781.00 | | 1 519 238.00 |
EE Grand total (I to V) | 3 873 091.00 | 3 435 042.00 | | 3 873 091.00 |
EG Accrued income and payables due within one year | 1 519 238.00 | 1 385 781.00 | | 1 519 238.00 |
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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 | 1 785 020.00 | | 1 785 020.00 | 1 785 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 058.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 1 893 092.00 | |
FW Other purchases and external expenses | | | 656 881.00 | |
FX Taxes, duties, and similar payments | | | 24 293.00 | |
FY Salaries and Wages | | | 524 322.00 | |
FZ Social Security Contributions | | | 236 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 462 687.00 | |
GG - OPERATING RESULT (I - II) | | | 430 405.00 | |
GL Other interest and similar income | | | 10 088.00 | |
GP Total financial income (V) | | | 10 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 170.00 | 107.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 2 603.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -2 603.00 | | 630.00 |
HK Income tax | 136 531.00 | 129 264.00 | | 136 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 980.00 | 1 779 362.00 | | 1 903 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 388.00 | 1 496 316.00 | | 1 599 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 592.00 | 283 047.00 | | 304 592.00 |
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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 | 1 815 508.00 | | 68 082.00 | 1 815 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 735.00 | |
I4 DECREASES Grand Total | | 777.00 | 1 882 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 159 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 141.00 | | 2 075.00 | 1 010 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 632.00 | | 66 007.00 | 94 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 735.00 | | | 710 735.00 |
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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 | 84 747.00 | 21 123.00 | | 84 747.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 1 038.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 747.00 | 20 086.00 | | 69 747.00 |
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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 | 390 484.00 | 390 484.00 | | 390 484.00 |
8C Staff and Related Accounts | 108 195.00 | 108 195.00 | | 108 195.00 |
8D Social Security and Other Social Organizations | 95 544.00 | 95 544.00 | | 95 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
8L Deferred income | 108 454.00 | 108 454.00 | | 108 454.00 |
UT Other financial assets | 15 446.00 | | | 15 446.00 |
UX Other trade receivables | 820 631.00 | | | 820 631.00 |
VB VAT | 179 887.00 | | | 179 887.00 |
VH Loans with a maturity of more than one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 593 621.00 | 593 621.00 | | 593 621.00 |
VM Income taxes | 4 459.00 | | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 705.00 | 19 705.00 | | 19 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 423.00 | 1 004 977.00 | 15 446.00 | 1 020 423.00 |
VW VAT | 176 506.00 | 176 506.00 | | 176 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 237.00 | 1 519 237.00 | | 1 519 237.00 |
