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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 112.00 | | 637 112.00 | 637 112.00 |
AJ Other Intangible Assets | 24 488.00 | 24 488.00 | | 24 488.00 |
AT Other tangible assets | 29 249.00 | 21 336.00 | 7 914.00 | 29 249.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 36 912.00 | | 36 912.00 | 36 912.00 |
BJ TOTAL (I) | 729 660.00 | 45 823.00 | 683 837.00 | 729 660.00 |
BX Customers and related accounts | 881 672.00 | 155 690.00 | 725 982.00 | 881 672.00 |
BZ Other receivables | 185 017.00 | | 185 017.00 | 185 017.00 |
CF Cash and cash equivalents | 17 613.00 | | 17 613.00 | 17 613.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 1 095 326.00 | 155 690.00 | 939 636.00 | 1 095 326.00 |
CO Grand total (0 to V) | 1 824 987.00 | 201 513.00 | 1 623 473.00 | 1 824 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 639 354.00 | 636 732.00 | | 639 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 971.00 | 132 622.00 | | 130 971.00 |
DL TOTAL (I) | 902 326.00 | 901 354.00 | | 902 326.00 |
DP Provisions for Risks | 18 480.00 | 18 480.00 | | 18 480.00 |
DR TOTAL (IV) | 18 480.00 | 18 480.00 | | 18 480.00 |
DU Loans and Debts from Credit Institutions (3) | 96 493.00 | 137 745.00 | | 96 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 3 985.00 | | 186.00 |
DX Trade payables and related accounts | 26 185.00 | 20 579.00 | | 26 185.00 |
DY Tax and social security liabilities | 330 338.00 | 321 750.00 | | 330 338.00 |
EA Other liabilities | 6 913.00 | 7 700.00 | | 6 913.00 |
EB Prepaid income (2) | 242 552.00 | 199 065.00 | | 242 552.00 |
EC TOTAL (IV) | 702 667.00 | 690 824.00 | | 702 667.00 |
EE Grand total (I to V) | 1 623 473.00 | 1 610 659.00 | | 1 623 473.00 |
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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 | 1 498 198.00 | | 1 498 198.00 | 1 498 198.00 |
FJ Net sales | 1 498 198.00 | | 1 498 198.00 | 1 498 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 817.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 541 313.00 | |
FW Other purchases and external expenses | | | 574 485.00 | |
FX Taxes, duties, and similar payments | | | 18 046.00 | |
FY Salaries and Wages | | | 529 384.00 | |
FZ Social Security Contributions | | | 169 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 609.00 | |
GE Other Expenses | | | 23 085.00 | |
GF Total Operating Expenses (II) | | | 1 360 204.00 | |
GG - OPERATING RESULT (I - II) | | | 181 110.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 177.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 177.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -177.00 | | -444.00 |
HK Income tax | 47 069.00 | 48 160.00 | | 47 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 313.00 | 1 458 481.00 | | 1 541 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 342.00 | 1 325 858.00 | | 1 410 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 971.00 | 132 622.00 | | 130 971.00 |
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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 | 721 252.00 | | 8 408.00 | 721 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 811.00 | |
I4 DECREASES Grand Total | | | 729 660.00 | |
IO DECREASES Total including other intangible assets | | | 661 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 600.00 | | | 661 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 561.00 | | 7 688.00 | 21 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 091.00 | | 720.00 | 38 091.00 |
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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 | 43 612.00 | 2 211.00 | | 43 612.00 |
PE DEPRECIATION Total including other intangible assets | 24 488.00 | | | 24 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 125.00 | 2 211.00 | | 19 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 480.00 | | | 18 480.00 |
6T Receivables | 143 551.00 | 43 609.00 | 31 470.00 | 143 551.00 |
7B Total provisions for depreciation | 143 551.00 | 43 609.00 | 31 470.00 | 143 551.00 |
7C Grand total | 162 031.00 | 43 609.00 | 31 470.00 | 162 031.00 |
UE of which provisions and reversals: - Operating | | 43 609.00 | 31 470.00 | |
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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 | 26 185.00 | 26 185.00 | | 26 185.00 |
8C Staff and Related Accounts | 54 975.00 | 54 975.00 | | 54 975.00 |
8D Social Security and Other Social Organizations | 81 103.00 | 81 103.00 | | 81 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
8L Deferred income | 242 552.00 | 242 552.00 | | 242 552.00 |
UT Other financial assets | 36 912.00 | 36 912.00 | | 36 912.00 |
UX Other trade receivables | 690 988.00 | | | 690 988.00 |
VA Doubtful or disputed receivables | 190 684.00 | | | 190 684.00 |
VB VAT | 3 010.00 | | | 3 010.00 |
VC Group and associates | 169 456.00 | | | 169 456.00 |
VG Loans with a maturity of up to one year at origin | 57 733.00 | 57 733.00 | | 57 733.00 |
VH Loans with a maturity of more than one year at origin | 38 760.00 | 9 891.00 | 28 869.00 | 38 760.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 680.00 | 22 680.00 | | 22 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 551.00 | | | 12 551.00 |
VS Prepaid expenses | 11 024.00 | | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 626.00 | 1 114 626.00 | | 1 114 626.00 |
VW VAT | 171 579.00 | 171 579.00 | | 171 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 667.00 | 673 798.00 | 28 869.00 | 702 667.00 |
