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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 442.00 | | 280 442.00 | 280 442.00 |
AJ Other Intangible Assets | 343 765.00 | 6 003.00 | 337 762.00 | 343 765.00 |
AT Other tangible assets | 93 774.00 | 31 112.00 | 62 661.00 | 93 774.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 724 680.00 | 37 115.00 | 687 565.00 | 724 680.00 |
BP Services in progress | 4 317.00 | | 4 317.00 | 4 317.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 407 929.00 | 7 432.00 | 400 497.00 | 407 929.00 |
BZ Other receivables | 90 087.00 | | 90 087.00 | 90 087.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 522 928.00 | 7 432.00 | 515 496.00 | 522 928.00 |
CO Grand total (0 to V) | 1 247 608.00 | 44 547.00 | 1 203 061.00 | 1 247 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 423 208.00 | | | 423 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 936.00 | | | 46 936.00 |
DL TOTAL (I) | 478 945.00 | | | 478 945.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 492.00 | | | 115 492.00 |
DX Trade payables and related accounts | 96 573.00 | | | 96 573.00 |
DY Tax and social security liabilities | 276 676.00 | | | 276 676.00 |
EA Other liabilities | 6 952.00 | | | 6 952.00 |
EB Prepaid income (2) | 223 422.00 | | | 223 422.00 |
EC TOTAL (IV) | 719 116.00 | | | 719 116.00 |
EE Grand total (I to V) | 1 203 061.00 | | | 1 203 061.00 |
EG Accrued income and payables due within one year | 678 226.00 | | | 678 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903.00 | | | 2 903.00 |
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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 | 1 548 331.00 | | 1 548 331.00 | 1 548 331.00 |
FJ Net sales | 1 548 331.00 | | 1 548 331.00 | 1 548 331.00 |
FM Inventory production | | | -2 362.00 | |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 066.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 1 572 760.00 | |
FW Other purchases and external expenses | | | 430 535.00 | |
FX Taxes, duties, and similar payments | | | 33 425.00 | |
FY Salaries and Wages | | | 726 696.00 | |
FZ Social Security Contributions | | | 297 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 112.00 | |
GE Other Expenses | | | 8 804.00 | |
GF Total Operating Expenses (II) | | | 1 519 550.00 | |
GG - OPERATING RESULT (I - II) | | | 53 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | | | 2 874.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 3 848.00 | | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 307.00 | | | 1 573 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 371.00 | | | 1 526 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 936.00 | | | 46 936.00 |
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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 | 832 281.00 | | 20 782.00 | 832 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 699.00 | |
I4 DECREASES Grand Total | | 128 383.00 | 724 680.00 | |
IO DECREASES Total including other intangible assets | | 120 190.00 | 624 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 193.00 | 93 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 397.00 | | | 744 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 335.00 | | 20 632.00 | 81 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | 150.00 | 6 549.00 |
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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 | 148 059.00 | 16 797.00 | 127 740.00 | 148 059.00 |
PE DEPRECIATION Total including other intangible assets | 119 117.00 | 7 076.00 | 120 190.00 | 119 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 942.00 | 9 721.00 | 7 550.00 | 28 942.00 |
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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 | 18 040.00 | | 13 040.00 | 18 040.00 |
6T Receivables | 10 471.00 | 6 112.00 | 9 151.00 | 10 471.00 |
7B Total provisions for depreciation | 10 471.00 | 6 112.00 | 9 151.00 | 10 471.00 |
7C Grand total | 28 511.00 | 6 112.00 | 22 191.00 | 28 511.00 |
UE of which provisions and reversals: - Operating | | 6 112.00 | 22 191.00 | |
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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 | 96 573.00 | 96 573.00 | | 96 573.00 |
8C Staff and Related Accounts | 96 900.00 | 96 900.00 | | 96 900.00 |
8D Social Security and Other Social Organizations | 81 324.00 | 81 324.00 | | 81 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
8L Deferred income | 223 422.00 | 223 422.00 | | 223 422.00 |
UT Other financial assets | 6 699.00 | | | 6 699.00 |
UX Other trade receivables | 399 011.00 | | | 399 011.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 8 918.00 | | | 8 918.00 |
VB VAT | 17 977.00 | | | 17 977.00 |
VC Group and associates | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 115 492.00 | 74 602.00 | 40 890.00 | 115 492.00 |
VK Loans repaid during the year | 69 887.00 | | | 69 887.00 |
VM Income taxes | 39 610.00 | | | 39 610.00 |
VN Other taxes, similar payments | 30 023.00 | | | 30 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 728.00 | 13 728.00 | | 13 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | | | 4 341.00 |
VS Prepaid expenses | 16 008.00 | | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 895.00 | 516 196.00 | 6 699.00 | 522 895.00 |
VW VAT | 84 725.00 | 84 725.00 | | 84 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 116.00 | 678 226.00 | 40 890.00 | 719 116.00 |
