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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113 836.00 | | 1 113 836.00 | 1 113 836.00 |
AT Other tangible assets | 337 579.00 | 260 898.00 | 76 680.00 | 337 579.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 1 944 745.00 | 260 898.00 | 1 683 846.00 | 1 944 745.00 |
BX Customers and related accounts | 1 599 474.00 | 245 257.00 | 1 354 217.00 | 1 599 474.00 |
BZ Other receivables | 87 452.00 | | 87 452.00 | 87 452.00 |
CF Cash and cash equivalents | 111 605.00 | | 111 605.00 | 111 605.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 1 818 414.00 | 245 257.00 | 1 573 157.00 | 1 818 414.00 |
CO Grand total (0 to V) | 3 763 159.00 | 506 156.00 | 3 257 003.00 | 3 763 159.00 |
CR Shares due in more than one year | 210 149.00 | | | 210 149.00 |
CU Other investments | 485 610.00 | | 485 610.00 | 485 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 498 430.00 | | | 498 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 507.00 | | | 292 507.00 |
DL TOTAL (I) | 1 351 937.00 | | | 1 351 937.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 20 134.00 | | | 20 134.00 |
DR TOTAL (IV) | 30 134.00 | | | 30 134.00 |
DU Loans and Debts from Credit Institutions (3) | 57 946.00 | | | 57 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 430.00 | | | 14 430.00 |
DX Trade payables and related accounts | 158 428.00 | | | 158 428.00 |
DY Tax and social security liabilities | 617 880.00 | | | 617 880.00 |
EA Other liabilities | 30 819.00 | | | 30 819.00 |
EB Prepaid income (2) | 995 425.00 | | | 995 425.00 |
EC TOTAL (IV) | 1 874 932.00 | | | 1 874 932.00 |
EE Grand total (I to V) | 3 257 003.00 | | | 3 257 003.00 |
EG Accrued income and payables due within one year | 1 846 539.00 | | | 1 846 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 740.00 | | 55 740.00 | 55 740.00 |
FG Production sold - services | 2 147 976.00 | | 2 147 976.00 | 2 147 976.00 |
FJ Net sales | 2 203 716.00 | | 2 203 716.00 | 2 203 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 084.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 2 324 493.00 | |
FW Other purchases and external expenses | | | 525 978.00 | |
FX Taxes, duties, and similar payments | | | 50 470.00 | |
FY Salaries and Wages | | | 777 269.00 | |
FZ Social Security Contributions | | | 339 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 569.00 | |
GE Other Expenses | | | 161 421.00 | |
GF Total Operating Expenses (II) | | | 1 930 080.00 | |
GG - OPERATING RESULT (I - II) | | | 394 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 190.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 15 444.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 792.00 | | | 85 792.00 |
A4 Equity method investments | 150 083.00 | | | 150 083.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | | | -2 980.00 |
HJ Employee participation in company results | 21 311.00 | | | 21 311.00 |
HK Income tax | 91 128.00 | | | 91 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 197.00 | | | 2 340 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 690.00 | | | 2 047 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 507.00 | | | 292 507.00 |
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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 | 1 961 209.00 | | | 1 961 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 329.00 | |
I4 DECREASES Grand Total | | | 1 944 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 983.00 | | | 353 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 390.00 | | | 493 390.00 |
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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 | 274 800.00 | 22 259.00 | 36 160.00 | 274 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 800.00 | 22 259.00 | 36 160.00 | 274 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 565.00 | 12 569.00 | 2 000.00 | 19 565.00 |
7C Grand total | 19 565.00 | 12 569.00 | 2 000.00 | 19 565.00 |
UE of which provisions and reversals: - Operating | | 12 569.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
8B Suppliers and Related Accounts | 158 429.00 | 158 429.00 | | 158 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 864.00 | 30 864.00 | | 30 864.00 |
8L Deferred income | 995 426.00 | 995 426.00 | | 995 426.00 |
UT Other financial assets | 7 248.00 | | | 7 248.00 |
UX Other trade receivables | 1 599 475.00 | | | 1 599 475.00 |
VH Loans with a maturity of more than one year at origin | 57 947.00 | 29 555.00 | 28 392.00 | 57 947.00 |
VK Loans repaid during the year | 25 141.00 | | | 25 141.00 |
VP Miscellaneous | 87 452.00 | | | 87 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 837.00 | 617 837.00 | | 617 837.00 |
VS Prepaid expenses | 19 882.00 | | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 057.00 | 1 496 660.00 | 217 397.00 | 1 714 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 932.00 | 1 846 540.00 | 28 392.00 | 1 874 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
