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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 | 2 500.00 | 2 230.00 | 270.00 | 2 500.00 |
AH Goodwill | 584 237.00 | | 584 237.00 | 584 237.00 |
AJ Other Intangible Assets | 2 166.00 | 2 133.00 | 33.00 | 2 166.00 |
AT Other tangible assets | 31 495.00 | 25 583.00 | 5 912.00 | 31 495.00 |
BB Receivables related to investments | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 628 459.00 | 29 946.00 | 598 512.00 | 628 459.00 |
BX Customers and related accounts | 636 062.00 | 108 719.00 | 527 343.00 | 636 062.00 |
BZ Other receivables | 76 069.00 | | 76 069.00 | 76 069.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 21 768.00 | | 21 768.00 | 21 768.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 747 798.00 | 108 719.00 | 639 079.00 | 747 798.00 |
CO Grand total (0 to V) | 1 376 257.00 | 138 665.00 | 1 237 592.00 | 1 376 257.00 |
CU Other investments | 4 726.00 | | 4 726.00 | 4 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 591.00 | 37 591.00 | | 37 591.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 367 000.00 | 344 102.00 | | 367 000.00 |
DH Retained earnings | 336.00 | 852.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 019.00 | 22 382.00 | | 49 019.00 |
DL TOTAL (I) | 783 946.00 | 734 927.00 | | 783 946.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 128.00 | 98 316.00 | | 63 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 338.00 | | 344.00 |
DX Trade payables and related accounts | 90 855.00 | 143 047.00 | | 90 855.00 |
DY Tax and social security liabilities | 221 114.00 | 228 314.00 | | 221 114.00 |
EA Other liabilities | 2 803.00 | 3 103.00 | | 2 803.00 |
EB Prepaid income (2) | 75 401.00 | 100 256.00 | | 75 401.00 |
EC TOTAL (IV) | 453 645.00 | 573 374.00 | | 453 645.00 |
EE Grand total (I to V) | 1 237 592.00 | 1 308 301.00 | | 1 237 592.00 |
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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 | 1 170 850.00 | | 1 170 850.00 | 1 170 850.00 |
FJ Net sales | 1 170 850.00 | | 1 170 850.00 | 1 170 850.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 173 762.00 | |
FW Other purchases and external expenses | | | 597 736.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 315 307.00 | |
FZ Social Security Contributions | | | 113 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 761.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 1 109 345.00 | |
GG - OPERATING RESULT (I - II) | | | 64 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 703.00 | 2 840.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 2 840.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 703.00 | -2 840.00 | | -4 703.00 |
HJ Employee participation in company results | | 3 800.00 | | |
HK Income tax | 6 885.00 | 1 294.00 | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 937.00 | 1 175 244.00 | | 1 173 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 918.00 | 1 152 862.00 | | 1 124 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 019.00 | 22 382.00 | | 49 019.00 |
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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 | 619 487.00 | | 11 343.00 | 619 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 8 061.00 | |
I4 DECREASES Grand Total | | 2 371.00 | 628 459.00 | |
IO DECREASES Total including other intangible assets | | | 588 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 31 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 066.00 | | 837.00 | 588 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 243.00 | | 5 995.00 | 27 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | 4 511.00 | 4 178.00 |
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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 | 27 355.00 | 4 335.00 | 1 743.00 | 27 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 309.00 | 1 054.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 046.00 | 3 281.00 | 1 743.00 | 24 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 957.00 | 67 761.00 | | 40 957.00 |
7B Total provisions for depreciation | 40 957.00 | 67 761.00 | | 40 957.00 |
7C Grand total | 40 957.00 | 67 761.00 | | 40 957.00 |
UE of which provisions and reversals: - Operating | | 67 761.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 90 855.00 | 90 855.00 | | 90 855.00 |
8C Staff and Related Accounts | 60 711.00 | 60 711.00 | | 60 711.00 |
8D Social Security and Other Social Organizations | 37 132.00 | 37 132.00 | | 37 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
8L Deferred income | 75 401.00 | 75 401.00 | | 75 401.00 |
UL Receivables related to investments | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 490 427.00 | | | 490 427.00 |
UZ Social Security, other social security organizations | 482.00 | | | 482.00 |
VA Doubtful or disputed receivables | 145 634.00 | | | 145 634.00 |
VB VAT | 15 110.00 | | | 15 110.00 |
VC Group and associates | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 30 297.00 | 30 297.00 | | 30 297.00 |
VH Loans with a maturity of more than one year at origin | 32 831.00 | 32 831.00 | | 32 831.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 34 586.00 | | | 34 586.00 |
VM Income taxes | 8 089.00 | | | 8 089.00 |
VP Miscellaneous | 8 662.00 | | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 684.00 | | | 43 684.00 |
VS Prepaid expenses | 12 742.00 | | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 123.00 | 582 489.00 | 145 634.00 | 728 123.00 |
VW VAT | 122 095.00 | 122 095.00 | | 122 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 645.00 | 453 645.00 | | 453 645.00 |
