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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 420 064.00 | | 420 064.00 | 420 064.00 |
AJ Other Intangible Assets | 517 277.00 | | 517 277.00 | 517 277.00 |
AP Buildings | 6 901.00 | 2 958.00 | 3 943.00 | 6 901.00 |
AT Other tangible assets | 168 684.00 | 141 186.00 | 27 498.00 | 168 684.00 |
BH Other financial assets | 25 380.00 | | 25 380.00 | 25 380.00 |
BJ TOTAL (I) | 1 138 465.00 | 144 303.00 | 994 161.00 | 1 138 465.00 |
BP Services in progress | 17 952.00 | | 17 952.00 | 17 952.00 |
BX Customers and related accounts | 714 248.00 | 186 844.00 | 527 403.00 | 714 248.00 |
BZ Other receivables | 738 645.00 | | 738 645.00 | 738 645.00 |
CF Cash and cash equivalents | 227 806.00 | | 227 806.00 | 227 806.00 |
CH Prepaid expenses | 41 600.00 | | 41 600.00 | 41 600.00 |
CJ TOTAL (II) | 1 740 250.00 | 186 844.00 | 1 553 406.00 | 1 740 250.00 |
CO Grand total (0 to V) | 2 878 715.00 | 331 148.00 | 2 547 567.00 | 2 878 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 211 987.00 | | | 211 987.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 79 893.00 | | | 79 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 575.00 | | | 263 575.00 |
DL TOTAL (I) | 962 455.00 | | | 962 455.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 259 905.00 | | | 259 905.00 |
DY Tax and social security liabilities | 452 440.00 | | | 452 440.00 |
EA Other liabilities | 183 057.00 | | | 183 057.00 |
EB Prepaid income (2) | 688 210.00 | | | 688 210.00 |
EC TOTAL (IV) | 1 583 612.00 | | | 1 583 612.00 |
EE Grand total (I to V) | 2 547 567.00 | | | 2 547 567.00 |
EG Accrued income and payables due within one year | 1 583 612.00 | | | 1 583 612.00 |
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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 | 2 761 122.00 | | 2 761 122.00 | 2 761 122.00 |
FJ Net sales | 2 761 122.00 | | 2 761 122.00 | 2 761 122.00 |
FM Inventory production | | | 17 952.00 | |
FO Operating subsidies | | | 10 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 553.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 811 306.00 | |
FW Other purchases and external expenses | | | 1 047 735.00 | |
FX Taxes, duties, and similar payments | | | 67 328.00 | |
FY Salaries and Wages | | | 908 132.00 | |
FZ Social Security Contributions | | | 301 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 047.00 | |
GE Other Expenses | | | 16 972.00 | |
GF Total Operating Expenses (II) | | | 2 398 771.00 | |
GG - OPERATING RESULT (I - II) | | | 412 535.00 | |
GL Other interest and similar income | | | 8 409.00 | |
GP Total financial income (V) | | | 8 409.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HG Exceptional depreciation and provisions | 4 529.00 | | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | | | -2 973.00 |
HJ Employee participation in company results | 51 970.00 | | | 51 970.00 |
HK Income tax | 102 389.00 | | | 102 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 272.00 | | | 2 821 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 696.00 | | | 2 557 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 575.00 | | | 263 575.00 |
HP References: Equipment leasing | 17 103.00 | | | 17 103.00 |
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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 | 1 201 060.00 | 255.00 | 12 190.00 | 1 201 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 380.00 | |
I4 DECREASES Grand Total | | 75 041.00 | 1 138 465.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 937 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 801.00 | 175 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 740.00 | | | 939 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 195.00 | | 12 190.00 | 236 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 125.00 | 255.00 | | 25 125.00 |
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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 | 197 740.00 | 21 603.00 | 75 041.00 | 197 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | 2 240.00 | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 341.00 | 21 603.00 | 72 801.00 | 195 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 40 047.00 | 19 109.00 | |
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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 | 259 905.00 | 259 905.00 | | 259 905.00 |
8C Staff and Related Accounts | 191 084.00 | 191 084.00 | | 191 084.00 |
8D Social Security and Other Social Organizations | 104 993.00 | 104 993.00 | | 104 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 057.00 | 183 057.00 | | 183 057.00 |
8L Deferred income | 688 210.00 | 688 210.00 | | 688 210.00 |
UT Other financial assets | 25 380.00 | | | 25 380.00 |
UX Other trade receivables | 445 826.00 | | | 445 826.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 268 422.00 | | | 268 422.00 |
VB VAT | 40 824.00 | | | 40 824.00 |
VC Group and associates | 583 519.00 | | | 583 519.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VM Income taxes | 63 378.00 | | | 63 378.00 |
VN Other taxes, similar payments | 42 636.00 | | | 42 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 040.00 | 33 040.00 | | 33 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | | | 5 289.00 |
VS Prepaid expenses | 41 600.00 | | | 41 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 873.00 | 1 494 493.00 | 25 380.00 | 1 519 873.00 |
VW VAT | 123 323.00 | 123 323.00 | | 123 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 612.00 | 1 583 612.00 | | 1 583 612.00 |
