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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 137.00 | 58 510.00 | 14 627.00 | 73 137.00 |
AH Goodwill | 1 072 515.00 | | 1 072 515.00 | 1 072 515.00 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 58 990.00 | 44 690.00 | 14 300.00 | 58 990.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 1 232 915.00 | 104 259.00 | 1 128 656.00 | 1 232 915.00 |
BP Services in progress | 10 281.00 | | 10 281.00 | 10 281.00 |
BX Customers and related accounts | 503 511.00 | 16 091.00 | 487 421.00 | 503 511.00 |
BZ Other receivables | 90 644.00 | | 90 644.00 | 90 644.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 950 303.00 | 16 091.00 | 934 212.00 | 950 303.00 |
CO Grand total (0 to V) | 2 183 218.00 | 120 350.00 | 2 062 869.00 | 2 183 218.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 641 201.00 | 568 754.00 | | 641 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 687.00 | 72 447.00 | | 34 687.00 |
DL TOTAL (I) | 684 689.00 | 650 001.00 | | 684 689.00 |
DU Loans and Debts from Credit Institutions (3) | 689 103.00 | 794 218.00 | | 689 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 059.00 | 30 990.00 | | 30 059.00 |
DX Trade payables and related accounts | 34 663.00 | 23 786.00 | | 34 663.00 |
DY Tax and social security liabilities | 163 470.00 | 114 967.00 | | 163 470.00 |
EA Other liabilities | 21 977.00 | 1 179.00 | | 21 977.00 |
EB Prepaid income (2) | 438 908.00 | 394 444.00 | | 438 908.00 |
EC TOTAL (IV) | 1 378 180.00 | 1 359 583.00 | | 1 378 180.00 |
EE Grand total (I to V) | 2 062 869.00 | 2 009 585.00 | | 2 062 869.00 |
EG Accrued income and payables due within one year | 797 746.00 | 671 546.00 | | 797 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 852 606.00 | | 852 606.00 | 852 606.00 |
FJ Net sales | 852 606.00 | | 852 606.00 | 852 606.00 |
FM Inventory production | | | -3 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 315.00 | |
FW Other purchases and external expenses | | | 326 260.00 | |
FX Taxes, duties, and similar payments | | | 14 269.00 | |
FY Salaries and Wages | | | 334 660.00 | |
FZ Social Security Contributions | | | 127 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 898.00 | |
GE Other Expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 838 074.00 | |
GG - OPERATING RESULT (I - II) | | | 40 240.00 | |
GL Other interest and similar income | | | 9 999.00 | |
GP Total financial income (V) | | | 9 999.00 | |
GR Interest and similar expenses | | | 14 375.00 | |
GU Total financial expenses (VI) | | | 14 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 174.00 | 35 347.00 | | 26 174.00 |
A2 TOTAL ASSETS | 31 510.00 | 28 675.00 | | 31 510.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | | 5 222.00 | | |
HH Total exceptional expenses (VIII) | | 5 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -5 222.00 | | 390.00 |
HK Income tax | 1 567.00 | 3 977.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 704.00 | 880 767.00 | | 888 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 016.00 | 808 320.00 | | 854 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 687.00 | 72 447.00 | | 34 687.00 |
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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 | 1 186 581.00 | | 60 211.00 | 1 186 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 137.00 | | | 73 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213.00 | |
I4 DECREASES Grand Total | | 13 877.00 | 1 232 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 137.00 | |
IO DECREASES Total including other intangible assets | | 13 877.00 | 1 073 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 778.00 | | 55 674.00 | 1 031 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 453.00 | | 4 537.00 | 54 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | | 27 213.00 |
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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 | 96 856.00 | 21 281.00 | 13 877.00 | 96 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 882.00 | 14 627.00 | | 43 882.00 |
PE DEPRECIATION Total including other intangible assets | 14 937.00 | | 13 877.00 | 14 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 036.00 | 6 653.00 | | 38 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 035.00 | 8 898.00 | 2 842.00 | 10 035.00 |
7B Total provisions for depreciation | 10 035.00 | 8 898.00 | 2 842.00 | 10 035.00 |
7C Grand total | 10 035.00 | 8 898.00 | 2 842.00 | 10 035.00 |
UE of which provisions and reversals: - Operating | | 8 898.00 | 2 842.00 | |
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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 | 34 663.00 | 34 663.00 | | 34 663.00 |
8C Staff and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8D Social Security and Other Social Organizations | 37 946.00 | 37 946.00 | | 37 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 977.00 | 21 977.00 | | 21 977.00 |
8L Deferred income | 438 908.00 | 438 908.00 | | 438 908.00 |
UT Other financial assets | 27 213.00 | | | 27 213.00 |
UX Other trade receivables | 480 647.00 | | | 480 647.00 |
UZ Social Security, other social security organizations | 42 684.00 | | | 42 684.00 |
VA Doubtful or disputed receivables | 22 864.00 | | | 22 864.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 688 038.00 | 107 604.00 | 451 894.00 | 688 038.00 |
VI Group and Associates | 30 059.00 | 30 059.00 | | 30 059.00 |
VK Loans repaid during the year | 105 538.00 | | | 105 538.00 |
VM Income taxes | 15 503.00 | | | 15 503.00 |
VP Miscellaneous | 8 008.00 | | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 019.00 | | | 19 019.00 |
VS Prepaid expenses | 20 892.00 | | | 20 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 261.00 | 615 048.00 | 27 213.00 | 642 261.00 |
VW VAT | 99 646.00 | 99 646.00 | | 99 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 180.00 | 797 746.00 | 451 894.00 | 1 378 180.00 |
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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 | 12 138.00 | 8 325.00 | | 12 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 283.00 | 54.00 | | 17 283.00 |
ST Other accounts | 121 090.00 | 126 333.00 | | 121 090.00 |
XQ Rental, rental and co-ownership charges | 79 752.00 | 76 260.00 | | 79 752.00 |
YT Subcontracting | 108 135.00 | 128 200.00 | | 108 135.00 |
YW Business tax | 2 131.00 | 3 612.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 269.00 | 11 937.00 | | 14 269.00 |
YY Amount of VAT collected | 191 195.00 | 167 887.00 | | 191 195.00 |
YZ Total deductible VAT on goods and services | 55 434.00 | 62 348.00 | | 55 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 260.00 | 330 847.00 | | 326 260.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
