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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 100.00 | 131 317.00 | 1 802 783.00 | 1 934 100.00 |
AT Other tangible assets | 248 123.00 | 175 460.00 | 72 662.00 | 248 123.00 |
BB Receivables related to investments | 181 802.00 | | 181 802.00 | 181 802.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 17 805.00 | | 17 805.00 | 17 805.00 |
BJ TOTAL (I) | 2 799 088.00 | 306 777.00 | 2 492 310.00 | 2 799 088.00 |
BX Customers and related accounts | 917 146.00 | 156 444.00 | 760 701.00 | 917 146.00 |
BZ Other receivables | 207 546.00 | | 207 546.00 | 207 546.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 1 133 935.00 | 156 444.00 | 977 491.00 | 1 133 935.00 |
CO Grand total (0 to V) | 3 933 024.00 | 463 222.00 | 3 469 802.00 | 3 933 024.00 |
CU Other investments | 416 557.00 | | 416 557.00 | 416 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | | | 1 035 300.00 |
DB Share, merger, contribution premiums, etc. | 727.00 | | | 727.00 |
DD Legal reserve (1) | 103 530.00 | | | 103 530.00 |
DG Other reserves | 912 204.00 | | | 912 204.00 |
DH Retained earnings | 573.00 | | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 133.00 | | | 38 133.00 |
DL TOTAL (I) | 2 090 468.00 | | | 2 090 468.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409 898.00 | | | 409 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 407.00 | | | 162 407.00 |
DX Trade payables and related accounts | 309 206.00 | | | 309 206.00 |
DY Tax and social security liabilities | 335 775.00 | | | 335 775.00 |
EA Other liabilities | 40 482.00 | | | 40 482.00 |
EB Prepaid income (2) | 121 562.00 | | | 121 562.00 |
EC TOTAL (IV) | 1 379 333.00 | | | 1 379 333.00 |
EE Grand total (I to V) | 3 469 802.00 | | | 3 469 802.00 |
EF Of which regulated reserve for long-term capital gains | 2 349.00 | | | 2 349.00 |
EG Accrued income and payables due within one year | 1 120 141.00 | | | 1 120 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 387.00 | | | 113 387.00 |
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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 | 1 734 530.00 | | 1 734 530.00 | 1 734 530.00 |
FJ Net sales | 1 734 530.00 | | 1 734 530.00 | 1 734 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 017.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 807 844.00 | |
FW Other purchases and external expenses | | | 708 283.00 | |
FX Taxes, duties, and similar payments | | | 35 891.00 | |
FY Salaries and Wages | | | 638 600.00 | |
FZ Social Security Contributions | | | 336 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 165.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 738 191.00 | |
GG - OPERATING RESULT (I - II) | | | 69 653.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 17 707.00 | |
GU Total financial expenses (VI) | | | 17 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 675.00 | | | 54 675.00 |
A2 TOTAL ASSETS | 70 223.00 | | | 70 223.00 |
HA Exceptional income from management transactions | 28 980.00 | | | 28 980.00 |
HD Total exceptional income (VII) | 28 980.00 | | | 28 980.00 |
HE Exceptional expenses on management operations | 24 872.00 | | | 24 872.00 |
HF Exceptional expenses on capital transactions | 8 544.00 | | | 8 544.00 |
HH Total exceptional expenses (VIII) | 33 117.00 | | | 33 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | | | -4 137.00 |
HK Income tax | 9 675.00 | | | 9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 825.00 | | | 1 836 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 691.00 | | | 1 798 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 133.00 | | | 38 133.00 |
HP References: Equipment leasing | 4 967.00 | | | 4 967.00 |
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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 | 2 843 789.00 | | | 2 843 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 865.00 | |
I4 DECREASES Grand Total | | | 2 799 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 731.00 | | | 227 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 957.00 | | | 681 957.00 |
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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 | 156 296.00 | 19 165.00 | 175 461.00 | 156 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 296.00 | 19 165.00 | 175 461.00 | 156 296.00 |
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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 | 309 207.00 | 309 207.00 | | 309 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 890.00 | 202 890.00 | | 202 890.00 |
8L Deferred income | 121 562.00 | 121 562.00 | | 121 562.00 |
UL Receivables related to investments | 181 802.00 | | | 181 802.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 17 805.00 | | | 17 805.00 |
UX Other trade receivables | 917 146.00 | | | 917 146.00 |
VG Loans with a maturity of up to one year at origin | 113 388.00 | 113 388.00 | | 113 388.00 |
VH Loans with a maturity of more than one year at origin | 296 511.00 | 37 320.00 | 128 043.00 | 296 511.00 |
VK Loans repaid during the year | 33 514.00 | | | 33 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 776.00 | 335 776.00 | | 335 776.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 213.00 | 1 133 906.00 | 200 307.00 | 1 334 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 333.00 | 1 120 142.00 | 128 043.00 | 1 379 333.00 |
