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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AT Other tangible assets | 204 111.00 | 187 403.00 | 16 708.00 | 204 111.00 |
BH Other financial assets | 47 211.00 | | 47 211.00 | 47 211.00 |
BJ TOTAL (I) | 601 955.00 | 187 403.00 | 414 552.00 | 601 955.00 |
BX Customers and related accounts | 714 683.00 | 25 694.00 | 688 989.00 | 714 683.00 |
BZ Other receivables | 277 418.00 | | 277 418.00 | 277 418.00 |
CF Cash and cash equivalents | 28 578.00 | | 28 578.00 | 28 578.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 020 704.00 | 25 694.00 | 995 010.00 | 1 020 704.00 |
CO Grand total (0 to V) | 1 622 661.00 | 213 097.00 | 1 409 564.00 | 1 622 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | 39 375.00 | | 39 375.00 |
DB Share, merger, contribution premiums, etc. | 255 254.00 | 255 254.00 | | 255 254.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | | 46.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 583.00 | 197 633.00 | | 233 583.00 |
DL TOTAL (I) | 532 150.00 | 496 247.00 | | 532 150.00 |
DP Provisions for Risks | 6 088.00 | 2 531.00 | | 6 088.00 |
DQ Provisions for Expenses | 128 190.00 | 188 454.00 | | 128 190.00 |
DR TOTAL (IV) | 134 278.00 | 190 985.00 | | 134 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705.00 | | | 4 705.00 |
DX Trade payables and related accounts | 157 510.00 | 147 198.00 | | 157 510.00 |
DY Tax and social security liabilities | 551 477.00 | 617 341.00 | | 551 477.00 |
EA Other liabilities | 29 442.00 | 28 337.00 | | 29 442.00 |
EC TOTAL (IV) | 743 135.00 | 792 878.00 | | 743 135.00 |
EE Grand total (I to V) | 1 409 564.00 | 1 480 111.00 | | 1 409 564.00 |
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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 | 3 129 204.00 | 4 260.00 | 3 133 464.00 | 3 129 204.00 |
FJ Net sales | 3 129 204.00 | 4 260.00 | 3 133 464.00 | 3 129 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 995.00 | |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 3 291 611.00 | |
FW Other purchases and external expenses | | | 933 047.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 1 369 925.00 | |
FZ Social Security Contributions | | | 618 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 982.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 2 995 593.00 | |
GG - OPERATING RESULT (I - II) | | | 296 018.00 | |
GL Other interest and similar income | | | 5 694.00 | |
GP Total financial income (V) | | | 5 694.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 10.00 | | 900.00 |
HG Exceptional depreciation and provisions | | 13 624.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 13 634.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -13 634.00 | | -900.00 |
HJ Employee participation in company results | 35 479.00 | 52 056.00 | | 35 479.00 |
HK Income tax | 31 662.00 | 63 185.00 | | 31 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 306.00 | 3 213 858.00 | | 3 297 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 722.00 | 3 016 225.00 | | 3 063 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 583.00 | 197 633.00 | | 233 583.00 |
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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 | 591 632.00 | | 65 667.00 | 591 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 344.00 | 47 211.00 | |
I4 DECREASES Grand Total | | 55 344.00 | 601 955.00 | |
IO DECREASES Total including other intangible assets | | | 350 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 632.00 | | | 350 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 189.00 | | 16 922.00 | 187 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 810.00 | | 48 744.00 | 53 810.00 |
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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 | 181 287.00 | 6 115.00 | | 181 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 287.00 | 6 115.00 | | 181 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 985.00 | 24 982.00 | 81 689.00 | 190 985.00 |
6T Receivables | 73 108.00 | 25 693.00 | 73 108.00 | 73 108.00 |
7B Total provisions for depreciation | 73 108.00 | 25 693.00 | 73 108.00 | 73 108.00 |
7C Grand total | 264 093.00 | 50 675.00 | 154 797.00 | 264 093.00 |
UE of which provisions and reversals: - Operating | | 50 675.00 | 154 797.00 | |
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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 | 157 510.00 | 157 510.00 | | 157 510.00 |
8C Staff and Related Accounts | 202 713.00 | 202 713.00 | | 202 713.00 |
8D Social Security and Other Social Organizations | 188 716.00 | 188 716.00 | | 188 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 442.00 | 29 442.00 | | 29 442.00 |
UT Other financial assets | 47 211.00 | | | 47 211.00 |
UX Other trade receivables | 683 850.00 | | | 683 850.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 30 832.00 | | | 30 832.00 |
VB VAT | 28 382.00 | | | 28 382.00 |
VC Group and associates | 223 210.00 | | | 223 210.00 |
VG Loans with a maturity of up to one year at origin | 4 705.00 | 4 705.00 | | 4 705.00 |
VP Miscellaneous | 25 607.00 | | | 25 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 338.00 | 961 295.00 | 78 043.00 | 1 039 338.00 |
VW VAT | 154 742.00 | 154 742.00 | | 154 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 135.00 | 743 135.00 | | 743 135.00 |
