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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 495 549.00 | | 3 495 549.00 | 3 495 549.00 |
AT Other tangible assets | 5 564 560.00 | 4 007 099.00 | 1 557 461.00 | 5 564 560.00 |
BF Loans | 106 037.00 | | 106 037.00 | 106 037.00 |
BH Other financial assets | 628 411.00 | | 628 411.00 | 628 411.00 |
BJ TOTAL (I) | 9 794 558.00 | 4 007 099.00 | 5 787 459.00 | 9 794 558.00 |
BX Customers and related accounts | 1 787 859.00 | 18 453.00 | 1 769 406.00 | 1 787 859.00 |
BZ Other receivables | 162 856.00 | | 162 856.00 | 162 856.00 |
CF Cash and cash equivalents | 385 136.00 | | 385 136.00 | 385 136.00 |
CH Prepaid expenses | 520 209.00 | | 520 209.00 | 520 209.00 |
CJ TOTAL (II) | 2 856 059.00 | 18 453.00 | 2 837 606.00 | 2 856 059.00 |
CO Grand total (0 to V) | 12 650 617.00 | 4 025 552.00 | 8 625 064.00 | 12 650 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 491 496.00 | | | 491 496.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DH Retained earnings | 850 401.00 | | | 850 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 713.00 | | | 140 713.00 |
DL TOTAL (I) | 1 532 918.00 | | | 1 532 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245 358.00 | | | 5 245 358.00 |
DX Trade payables and related accounts | 1 135 649.00 | | | 1 135 649.00 |
DY Tax and social security liabilities | 620 118.00 | | | 620 118.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 91 000.00 | | | 91 000.00 |
EC TOTAL (IV) | 7 092 147.00 | | | 7 092 147.00 |
EE Grand total (I to V) | 8 625 064.00 | | | 8 625 064.00 |
EG Accrued income and payables due within one year | 1 092 147.00 | | | 1 092 147.00 |
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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 | 7 626 172.00 | | 7 626 172.00 | 7 626 172.00 |
FJ Net sales | 7 626 172.00 | | 7 626 172.00 | 7 626 172.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 21 187.00 | |
FR Total operating income (I) | | | 7 678 394.00 | |
FW Other purchases and external expenses | | | 3 760 605.00 | |
FX Taxes, duties, and similar payments | | | 269 934.00 | |
FY Salaries and Wages | | | 2 462 475.00 | |
FZ Social Security Contributions | | | 484 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 26 534.00 | |
GF Total Operating Expenses (II) | | | 7 473 511.00 | |
GG - OPERATING RESULT (I - II) | | | 204 884.00 | |
GR Interest and similar expenses | | | 17 397.00 | |
GU Total financial expenses (VI) | | | 17 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 035.00 | | | 8 035.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 342.00 | | | 30 342.00 |
HE Exceptional expenses on management operations | 30 804.00 | | | 30 804.00 |
HF Exceptional expenses on capital transactions | 25 110.00 | | | 25 110.00 |
HH Total exceptional expenses (VIII) | 55 914.00 | | | 55 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 572.00 | | | -25 572.00 |
HJ Employee participation in company results | 21 202.00 | | | 21 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 708 736.00 | | | 7 708 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 023.00 | | | 7 568 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 713.00 | | | 140 713.00 |
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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 | 9 148 178.00 | | 898 682.00 | 9 148 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 448.00 | |
I4 DECREASES Grand Total | | 252 302.00 | 9 794 558.00 | |
IO DECREASES Total including other intangible assets | | 16 388.00 | 3 495 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 914.00 | 5 564 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056 938.00 | | 455 000.00 | 3 056 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 517.00 | | 417 957.00 | 5 382 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 724.00 | | 25 725.00 | 708 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 13 993.00 | 4 461.00 | | 13 993.00 |
7B Total provisions for depreciation | 13 993.00 | 4 461.00 | | 13 993.00 |
7C Grand total | 43 993.00 | 4 461.00 | 30 000.00 | 43 993.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 135 649.00 | 1 135 649.00 | | 1 135 649.00 |
8C Staff and Related Accounts | 187 850.00 | 187 850.00 | | 187 850.00 |
8D Social Security and Other Social Organizations | 142 137.00 | 142 137.00 | | 142 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 91 000.00 | 91 000.00 | | 91 000.00 |
UP Loans | 106 037.00 | | | 106 037.00 |
UT Other financial assets | 628 411.00 | | | 628 411.00 |
UX Other trade receivables | 1 762 535.00 | | | 1 762 535.00 |
UY Staff and related accounts | 20 681.00 | | | 20 681.00 |
VA Doubtful or disputed receivables | 25 324.00 | | | 25 324.00 |
VB VAT | 21 022.00 | | | 21 022.00 |
VC Group and associates | 75 964.00 | | | 75 964.00 |
VI Group and Associates | 5 245 358.00 | 5 245 358.00 | | 5 245 358.00 |
VN Other taxes, similar payments | 34 680.00 | | | 34 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 646.00 | 95 646.00 | | 95 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 508.00 | | | 10 508.00 |
VS Prepaid expenses | 520 209.00 | | | 520 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 372.00 | 2 470 924.00 | 734 448.00 | 3 205 372.00 |
VW VAT | 194 485.00 | 194 485.00 | | 194 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 147.00 | 7 092 147.00 | | 7 092 147.00 |
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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 |
9Z Other taxes, duties, and similar payments | 139 199.00 | | | 139 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 190.00 | | | 308 190.00 |
ST Other accounts | 795 957.00 | | | 795 957.00 |
XQ Rental, rental and co-ownership charges | 2 656 459.00 | | | 2 656 459.00 |
YW Business tax | 130 736.00 | | | 130 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 934.00 | | | 269 934.00 |
YY Amount of VAT collected | 1 519 926.00 | | | 1 519 926.00 |
YZ Total deductible VAT on goods and services | 833 467.00 | | | 833 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 760 605.00 | | | 3 760 605.00 |
