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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 847.00 | | 1 405 847.00 | 1 405 847.00 |
AP Buildings | 2 277.00 | 949.00 | 1 328.00 | 2 277.00 |
AT Other tangible assets | 535 879.00 | 411 245.00 | 124 634.00 | 535 879.00 |
BH Other financial assets | 38 537.00 | | 38 537.00 | 38 537.00 |
BJ TOTAL (I) | 3 720 620.00 | 412 194.00 | 3 308 426.00 | 3 720 620.00 |
BX Customers and related accounts | 1 439 334.00 | 139 816.00 | 1 299 518.00 | 1 439 334.00 |
BZ Other receivables | 301 975.00 | | 301 975.00 | 301 975.00 |
CF Cash and cash equivalents | 832 291.00 | | 832 291.00 | 832 291.00 |
CH Prepaid expenses | 32 998.00 | | 32 998.00 | 32 998.00 |
CJ TOTAL (II) | 2 606 598.00 | 139 816.00 | 2 466 782.00 | 2 606 598.00 |
CO Grand total (0 to V) | 6 327 218.00 | 552 010.00 | 5 775 208.00 | 6 327 218.00 |
CR Shares due in more than one year | 167 779.00 | | | 167 779.00 |
CU Other investments | 1 738 081.00 | | 1 738 081.00 | 1 738 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 755.00 | 1 016 755.00 | | 1 016 755.00 |
DD Legal reserve (1) | 90 788.00 | 73 757.00 | | 90 788.00 |
DG Other reserves | 625 071.00 | 401 810.00 | | 625 071.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 135.00 | 340 618.00 | | 419 135.00 |
DK Regulated provisions | 34 181.00 | 25 460.00 | | 34 181.00 |
DL TOTAL (I) | 3 285 946.00 | 2 958 400.00 | | 3 285 946.00 |
DQ Provisions for Expenses | 30 775.00 | 29 603.00 | | 30 775.00 |
DR TOTAL (IV) | 30 775.00 | 29 603.00 | | 30 775.00 |
DU Loans and Debts from Credit Institutions (3) | 265 611.00 | 370 892.00 | | 265 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 268.00 | 186 595.00 | | 123 268.00 |
DX Trade payables and related accounts | 364 810.00 | 313 636.00 | | 364 810.00 |
DY Tax and social security liabilities | 1 026 473.00 | 904 133.00 | | 1 026 473.00 |
EA Other liabilities | 25 160.00 | 29 400.00 | | 25 160.00 |
EB Prepaid income (2) | 653 164.00 | 566 479.00 | | 653 164.00 |
EC TOTAL (IV) | 2 458 487.00 | 2 371 135.00 | | 2 458 487.00 |
EE Grand total (I to V) | 5 775 208.00 | 5 359 138.00 | | 5 775 208.00 |
EG Accrued income and payables due within one year | 221 638.00 | 1 985 817.00 | | 221 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418.00 | | 418.00 | 418.00 |
FD Production sold - goods | 24 059.00 | | 24 059.00 | 24 059.00 |
FG Production sold - services | 4 534 846.00 | | 4 534 846.00 | 4 534 846.00 |
FJ Net sales | 4 559 323.00 | | 4 559 323.00 | 4 559 323.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 834.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 4 650 179.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 915 304.00 | |
FX Taxes, duties, and similar payments | | | 119 087.00 | |
FY Salaries and Wages | | | 1 700 942.00 | |
FZ Social Security Contributions | | | 671 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 517 088.00 | |
GF Total Operating Expenses (II) | | | 4 064 163.00 | |
GG - OPERATING RESULT (I - II) | | | 586 016.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GR Interest and similar expenses | | | 11 823.00 | |
GU Total financial expenses (VI) | | | 11 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 399.00 | | |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HG Exceptional depreciation and provisions | 8 721.00 | 8 721.00 | | 8 721.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | 9 463.00 | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 721.00 | -9 463.00 | | -8 721.00 |
HK Income tax | 149 815.00 | 152 308.00 | | 149 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 656.00 | 4 212 153.00 | | 4 653 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 521.00 | 3 871 535.00 | | 4 234 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 135.00 | 340 618.00 | | 419 135.00 |
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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 | 3 697 711.00 | | | 3 697 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 618.00 | |
I4 DECREASES Grand Total | | | 3 720 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 044.00 | | | 518 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 820.00 | | | 1 773 820.00 |
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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 | 364 943.00 | 47 251.00 | | 364 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 943.00 | 47 251.00 | | 364 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 460.00 | 8 721.00 | | 25 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 603.00 | 2 284.00 | 1 112.00 | 29 603.00 |
7B Total provisions for depreciation | 125 867.00 | 90 699.00 | 76 750.00 | 125 867.00 |
7C Grand total | 180 930.00 | 101 704.00 | 77 862.00 | 180 930.00 |
UE of which provisions and reversals: - Operating | | 90 699.00 | 76 750.00 | |
UJ - Exceptional | | 8 721.00 | | |
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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 | 123 095.00 | 71 255.00 | 51 841.00 | 123 095.00 |
8B Suppliers and Related Accounts | 364 810.00 | 364 810.00 | | 364 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 333.00 | 25 333.00 | | 25 333.00 |
8L Deferred income | 653 164.00 | 653 164.00 | | 653 164.00 |
UT Other financial assets | 38 537.00 | | | 38 537.00 |
UX Other trade receivables | 1 439 334.00 | | | 1 439 334.00 |
VH Loans with a maturity of more than one year at origin | 265 611.00 | 95 814.00 | 169 797.00 | 265 611.00 |
VK Loans repaid during the year | 105 281.00 | | | 105 281.00 |
VP Miscellaneous | 301 975.00 | | | 301 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026 473.00 | 1 026 473.00 | | 1 026 473.00 |
VS Prepaid expenses | 32 998.00 | | | 32 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 843.00 | 1 606 528.00 | 206 316.00 | 1 812 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 487.00 | 2 236 849.00 | 221 638.00 | 2 458 487.00 |
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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 | 41.00 | | | 41.00 |
