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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 669.00 | | 319 669.00 | 319 669.00 |
AT Other tangible assets | 8 241.00 | 7 947.00 | 294.00 | 8 241.00 |
BD Other fixed assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 338 126.00 | 7 947.00 | 330 179.00 | 338 126.00 |
BX Customers and related accounts | 764 856.00 | 20 059.00 | 744 796.00 | 764 856.00 |
BZ Other receivables | 1 212 790.00 | 88.00 | 1 212 702.00 | 1 212 790.00 |
CF Cash and cash equivalents | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 1 994 374.00 | 20 147.00 | 1 974 226.00 | 1 994 374.00 |
CO Grand total (0 to V) | 2 332 501.00 | 28 094.00 | 2 304 406.00 | 2 332 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 599.00 | 100 000.00 | | 140 599.00 |
DB Share, merger, contribution premiums, etc. | 280 094.00 | | | 280 094.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 718.00 | 442 002.00 | | 280 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 024.00 | 238 716.00 | | 295 024.00 |
DL TOTAL (I) | 1 006 437.00 | 790 718.00 | | 1 006 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 541.00 | | | 431 541.00 |
DX Trade payables and related accounts | 169 570.00 | 242 657.00 | | 169 570.00 |
DY Tax and social security liabilities | 680 297.00 | 571 952.00 | | 680 297.00 |
EA Other liabilities | 16 560.00 | 30 132.00 | | 16 560.00 |
EC TOTAL (IV) | 1 297 969.00 | 844 906.00 | | 1 297 969.00 |
EE Grand total (I to V) | 2 304 406.00 | 1 635 625.00 | | 2 304 406.00 |
EG Accrued income and payables due within one year | 1 297 969.00 | 844 906.00 | | 1 297 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | 3 911 644.00 | | 3 911 644.00 | 3 911 644.00 |
FJ Net sales | 3 911 644.00 | | 3 911 644.00 | 3 911 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 117 929.00 | |
FR Total operating income (I) | | | 4 032 603.00 | |
FW Other purchases and external expenses | | | 239 986.00 | |
FX Taxes, duties, and similar payments | | | 83 870.00 | |
FY Salaries and Wages | | | 2 613 345.00 | |
FZ Social Security Contributions | | | 675 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 809.00 | |
GE Other Expenses | | | 10 510.00 | |
GF Total Operating Expenses (II) | | | 3 645 094.00 | |
GG - OPERATING RESULT (I - II) | | | 387 508.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | 3 959.00 | | 2 182.00 |
A4 Equity method investments | 9 700.00 | 9 500.00 | | 9 700.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 4 331.00 | 3 150.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | 3 150.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 331.00 | 34 850.00 | | -4 331.00 |
HJ Employee participation in company results | 30 789.00 | 37 546.00 | | 30 789.00 |
HK Income tax | 57 810.00 | 65 778.00 | | 57 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 231.00 | 3 953 983.00 | | 4 033 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 207.00 | 3 715 267.00 | | 3 738 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 024.00 | 238 716.00 | | 295 024.00 |
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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 | 19 541.00 | | 320 693.00 | 19 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 216.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 338 127.00 | |
IO DECREASES Total including other intangible assets | | | 319 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 8 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 319 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 349.00 | | | 10 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | 1 024.00 | 9 192.00 |
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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 | 8 005.00 | 2 050.00 | 2 108.00 | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005.00 | 2 050.00 | 2 108.00 | 8 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | 19 017.00 | | 1 043.00 |
6X Other provisions for depreciation | 141.00 | | 53.00 | 141.00 |
7B Total provisions for depreciation | 1 184.00 | 19 017.00 | 53.00 | 1 184.00 |
7C Grand total | 1 184.00 | 19 017.00 | 53.00 | 1 184.00 |
UE of which provisions and reversals: - Operating | | 19 017.00 | 53.00 | |
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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 | 32 170.00 | 32 170.00 | | 32 170.00 |
8B Suppliers and Related Accounts | 169 570.00 | 169 570.00 | | 169 570.00 |
8C Staff and Related Accounts | 150 868.00 | 150 868.00 | | 150 868.00 |
8D Social Security and Other Social Organizations | 249 871.00 | 249 871.00 | | 249 871.00 |
8E Income Taxes | 57 810.00 | 57 810.00 | | 57 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 733 448.00 | | 733 448.00 | 733 448.00 |
VA Doubtful or disputed receivables | 31 408.00 | | 31 408.00 | 31 408.00 |
VB VAT | 29 902.00 | 29 902.00 | | 29 902.00 |
VC Group and associates | 811 840.00 | 811 840.00 | | 811 840.00 |
VI Group and Associates | 399 371.00 | 399 371.00 | | 399 371.00 |
VM Income taxes | 332 899.00 | 332 899.00 | | 332 899.00 |
VN Other taxes, similar payments | 19 006.00 | 19 006.00 | | 19 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 107.00 | 29 107.00 | | 29 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 735.00 | 1 212 791.00 | 768 944.00 | 1 981 735.00 |
VW VAT | 192 641.00 | 192 641.00 | | 192 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 970.00 | 1 297 970.00 | | 1 297 970.00 |
