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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 | 53 334.00 | 50 674.00 | 2 659.00 | 53 334.00 |
AH Goodwill | 330 063.00 | | 330 063.00 | 330 063.00 |
AT Other tangible assets | 456 550.00 | 409 271.00 | 47 279.00 | 456 550.00 |
BH Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BJ TOTAL (I) | 857 499.00 | 459 945.00 | 397 553.00 | 857 499.00 |
BX Customers and related accounts | 653 343.00 | 30 995.00 | 622 347.00 | 653 343.00 |
BZ Other receivables | 141 404.00 | | 141 404.00 | 141 404.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 59 128.00 | | 59 128.00 | 59 128.00 |
CH Prepaid expenses | 35 649.00 | | 35 649.00 | 35 649.00 |
CJ TOTAL (II) | 889 540.00 | 30 995.00 | 858 544.00 | 889 540.00 |
CO Grand total (0 to V) | 1 747 040.00 | 490 941.00 | 1 256 098.00 | 1 747 040.00 |
CR Shares due in more than one year | 138 201.00 | | | 138 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 342 645.00 | | | 342 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 752.00 | | | 109 752.00 |
DL TOTAL (I) | 507 396.00 | | | 507 396.00 |
DN Conditional advances | 25 100.00 | | | 25 100.00 |
DO TOTAL (II) | 25 100.00 | | | 25 100.00 |
DQ Provisions for Expenses | 107 234.00 | | | 107 234.00 |
DR TOTAL (IV) | 107 234.00 | | | 107 234.00 |
DU Loans and Debts from Credit Institutions (3) | 69 160.00 | | | 69 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | | | 2 846.00 |
DX Trade payables and related accounts | 113 993.00 | | | 113 993.00 |
DY Tax and social security liabilities | 345 889.00 | | | 345 889.00 |
EA Other liabilities | 26 393.00 | | | 26 393.00 |
EB Prepaid income (2) | 58 081.00 | | | 58 081.00 |
EC TOTAL (IV) | 616 365.00 | | | 616 365.00 |
EE Grand total (I to V) | 1 256 098.00 | | | 1 256 098.00 |
EG Accrued income and payables due within one year | 587 864.00 | | | 587 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 778.00 | | | 27 778.00 |
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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 | 2 269 277.00 | | 2 269 277.00 | 2 269 277.00 |
FJ Net sales | 2 269 277.00 | | 2 269 277.00 | 2 269 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 296 658.00 | |
FW Other purchases and external expenses | | | 930 919.00 | |
FX Taxes, duties, and similar payments | | | 58 491.00 | |
FY Salaries and Wages | | | 745 793.00 | |
FZ Social Security Contributions | | | 301 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 233.00 | |
GE Other Expenses | | | 25 425.00 | |
GF Total Operating Expenses (II) | | | 2 154 010.00 | |
GG - OPERATING RESULT (I - II) | | | 142 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 492.00 | | | 17 492.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 29 281.00 | | | 29 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 206.00 | | | 2 297 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 453.00 | | | 2 187 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 752.00 | | | 109 752.00 |
HQ References: Real Estate Leasing | 7 024.00 | | | 7 024.00 |
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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 | 923 731.00 | | | 923 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 551.00 | |
I4 DECREASES Grand Total | | | 857 500.00 | |
IO DECREASES Total including other intangible assets | | | 53 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 177.00 | | | 54 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 939.00 | | | 521 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 551.00 | | | 17 551.00 |
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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 | 507 773.00 | 52 954.00 | 100 781.00 | 507 773.00 |
PE DEPRECIATION Total including other intangible assets | 54 076.00 | 576.00 | 3 978.00 | 54 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 697.00 | 52 378.00 | 96 803.00 | 453 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 001.00 | 15 233.00 | | 92 001.00 |
7C Grand total | 92 001.00 | 15 233.00 | | 92 001.00 |
UE of which provisions and reversals: - Operating | | 15 233.00 | | |
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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 | 113 994.00 | 113 994.00 | | 113 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 239.00 | 29 239.00 | | 29 239.00 |
8L Deferred income | 58 082.00 | 58 082.00 | | 58 082.00 |
UT Other financial assets | 17 551.00 | | | 17 551.00 |
UX Other trade receivables | 653 343.00 | | | 653 343.00 |
VG Loans with a maturity of up to one year at origin | 27 778.00 | 27 778.00 | | 27 778.00 |
VH Loans with a maturity of more than one year at origin | 41 382.00 | 20 456.00 | 20 927.00 | 41 382.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 399.00 | | | 26 399.00 |
VP Miscellaneous | 141 405.00 | | | 141 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 890.00 | 338 316.00 | 7 574.00 | 345 890.00 |
VS Prepaid expenses | 35 650.00 | | | 35 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 949.00 | 692 196.00 | 155 753.00 | 847 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 366.00 | 587 865.00 | 28 501.00 | 616 366.00 |
