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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 847 489.00 | | 847 489.00 | 847 489.00 |
AJ Other Intangible Assets | 413 370.00 | 204 389.00 | 208 982.00 | 413 370.00 |
AP Buildings | 81 088.00 | 78 618.00 | 2 471.00 | 81 088.00 |
AT Other tangible assets | 36 552.00 | 34 030.00 | 2 522.00 | 36 552.00 |
BH Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 1 401 104.00 | 318 821.00 | 1 082 283.00 | 1 401 104.00 |
BX Customers and related accounts | 426 619.00 | 15 203.00 | 411 416.00 | 426 619.00 |
BZ Other receivables | 47 054.00 | | 47 054.00 | 47 054.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 498 554.00 | 15 203.00 | 483 351.00 | 498 554.00 |
CO Grand total (0 to V) | 1 899 658.00 | 334 024.00 | 1 565 634.00 | 1 899 658.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 282 349.00 | 247 015.00 | | 282 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 873.00 | 72 834.00 | | 85 873.00 |
DL TOTAL (I) | 500 222.00 | 451 849.00 | | 500 222.00 |
DP Provisions for Risks | 27 793.00 | 31 012.00 | | 27 793.00 |
DR TOTAL (IV) | 27 793.00 | 31 012.00 | | 27 793.00 |
DU Loans and Debts from Credit Institutions (3) | 410 018.00 | 522 575.00 | | 410 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 5 013.00 | | 14 875.00 |
DX Trade payables and related accounts | 79 233.00 | 67 810.00 | | 79 233.00 |
DY Tax and social security liabilities | 333 294.00 | 300 721.00 | | 333 294.00 |
EA Other liabilities | 5 516.00 | 254.00 | | 5 516.00 |
EB Prepaid income (2) | 194 682.00 | 169 568.00 | | 194 682.00 |
EC TOTAL (IV) | 1 037 618.00 | 1 065 941.00 | | 1 037 618.00 |
EE Grand total (I to V) | 1 565 634.00 | 1 548 802.00 | | 1 565 634.00 |
EG Accrued income and payables due within one year | 755 824.00 | 705 297.00 | | 755 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 018.00 | 39 070.00 | | 49 018.00 |
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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 | 1 860 120.00 | | 1 860 120.00 | 1 860 120.00 |
FJ Net sales | 1 860 120.00 | | 1 860 120.00 | 1 860 120.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 411.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 894 386.00 | |
FW Other purchases and external expenses | | | 766 461.00 | |
FX Taxes, duties, and similar payments | | | 29 795.00 | |
FY Salaries and Wages | | | 642 644.00 | |
FZ Social Security Contributions | | | 285 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 793.00 | |
GE Other Expenses | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 1 807 842.00 | |
GG - OPERATING RESULT (I - II) | | | 86 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 065.00 | |
GP Total financial income (V) | | | 43 065.00 | |
GR Interest and similar expenses | | | 17 961.00 | |
GU Total financial expenses (VI) | | | 17 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 895.00 | | |
HA Exceptional income from management transactions | 4 670.00 | 456.00 | | 4 670.00 |
HC Reversals of provisions and transfers of expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
HD Total exceptional income (VII) | 4 670.00 | 2 693.00 | | 4 670.00 |
HE Exceptional expenses on management operations | 5 972.00 | 150.00 | | 5 972.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | 1 412.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | 1 563.00 | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | 1 130.00 | | -1 302.00 |
HK Income tax | 24 473.00 | 25 441.00 | | 24 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 121.00 | 1 905 818.00 | | 1 942 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 248.00 | 1 832 984.00 | | 1 856 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 873.00 | 72 834.00 | | 85 873.00 |
HP References: Equipment leasing | 6 595.00 | 9 051.00 | | 6 595.00 |
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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 | 1 404 948.00 | | | 1 404 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 20 820.00 | |
I4 DECREASES Grand Total | | 3 844.00 | 1 401 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 117 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 644.00 | | | 1 262 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 239.00 | | | 120 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | | 22 065.00 |
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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 | 31 012.00 | 27 793.00 | 31 012.00 | 31 012.00 |
6T Receivables | 7 739.00 | 12 493.00 | 5 029.00 | 7 739.00 |
7B Total provisions for depreciation | 7 739.00 | 12 493.00 | 5 029.00 | 7 739.00 |
7C Grand total | 38 751.00 | 40 286.00 | 36 041.00 | 38 751.00 |
UE of which provisions and reversals: - Operating | | 40 286.00 | 36 041.00 | |
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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 | 79 233.00 | 79 233.00 | | 79 233.00 |
8C Staff and Related Accounts | 89 917.00 | 89 917.00 | | 89 917.00 |
8D Social Security and Other Social Organizations | 117 035.00 | 117 035.00 | | 117 035.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
8L Deferred income | 194 682.00 | 194 682.00 | | 194 682.00 |
UT Other financial assets | 20 720.00 | | | 20 720.00 |
UX Other trade receivables | 408 375.00 | | | 408 375.00 |
UY Staff and related accounts | 4 995.00 | | | 4 995.00 |
VA Doubtful or disputed receivables | 18 244.00 | | | 18 244.00 |
VB VAT | 14 838.00 | | | 14 838.00 |
VG Loans with a maturity of up to one year at origin | 49 018.00 | 49 018.00 | | 49 018.00 |
VH Loans with a maturity of more than one year at origin | 361 000.00 | 79 206.00 | 236 638.00 | 361 000.00 |
VI Group and Associates | 14 875.00 | 14 875.00 | | 14 875.00 |
VK Loans repaid during the year | 126 340.00 | | | 126 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 221.00 | | | 27 221.00 |
VS Prepaid expenses | 24 872.00 | | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 264.00 | 480 300.00 | 38 964.00 | 519 264.00 |
VW VAT | 116 510.00 | 116 510.00 | | 116 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 618.00 | 755 824.00 | 236 638.00 | 1 037 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
