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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 650.00 | 23 650.00 | | 23 650.00 |
AH Goodwill | 803 368.00 | | 803 368.00 | 803 368.00 |
AT Other tangible assets | 43 630.00 | 39 116.00 | 4 514.00 | 43 630.00 |
BH Other financial assets | 20 495.00 | | 20 495.00 | 20 495.00 |
BJ TOTAL (I) | 891 143.00 | 62 767.00 | 828 376.00 | 891 143.00 |
BX Customers and related accounts | 910 514.00 | 43 496.00 | 867 018.00 | 910 514.00 |
BZ Other receivables | 51 654.00 | | 51 654.00 | 51 654.00 |
CF Cash and cash equivalents | 237 112.00 | | 237 112.00 | 237 112.00 |
CH Prepaid expenses | 28 726.00 | | 28 726.00 | 28 726.00 |
CJ TOTAL (II) | 1 228 006.00 | 43 496.00 | 1 184 510.00 | 1 228 006.00 |
CO Grand total (0 to V) | 2 119 149.00 | 106 263.00 | 2 012 886.00 | 2 119 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 898.00 | 148 898.00 | | 148 898.00 |
DB Share, merger, contribution premiums, etc. | 187 665.00 | 187 665.00 | | 187 665.00 |
DD Legal reserve (1) | 14 890.00 | 14 890.00 | | 14 890.00 |
DF Regulated reserves (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 768 794.00 | 704 326.00 | | 768 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 007.00 | 162 346.00 | | 162 007.00 |
DL TOTAL (I) | 1 283 428.00 | 1 219 299.00 | | 1 283 428.00 |
DX Trade payables and related accounts | 208 268.00 | 240 227.00 | | 208 268.00 |
DY Tax and social security liabilities | 402 122.00 | 351 895.00 | | 402 122.00 |
DZ Fixed asset liabilities and related accounts | | 144 663.00 | | |
EA Other liabilities | 119 068.00 | | | 119 068.00 |
EC TOTAL (IV) | 729 458.00 | 736 785.00 | | 729 458.00 |
EE Grand total (I to V) | 2 012 886.00 | 1 956 084.00 | | 2 012 886.00 |
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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 | 1 810 236.00 | | 1 810 236.00 | 1 810 236.00 |
FJ Net sales | 1 810 236.00 | | 1 810 236.00 | 1 810 236.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 4 767.00 | |
FR Total operating income (I) | | | 1 821 952.00 | |
FW Other purchases and external expenses | | | 399 701.00 | |
FX Taxes, duties, and similar payments | | | 18 894.00 | |
FY Salaries and Wages | | | 786 489.00 | |
FZ Social Security Contributions | | | 363 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 893.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 585 667.00 | |
GG - OPERATING RESULT (I - II) | | | 236 285.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 72 629.00 | 72 391.00 | | 72 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 052.00 | 1 872 376.00 | | 1 822 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 045.00 | 1 710 030.00 | | 1 660 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 007.00 | 162 346.00 | | 162 007.00 |
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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 | 900 516.00 | | 3 625.00 | 900 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 495.00 | |
I4 DECREASES Grand Total | | 12 999.00 | 891 143.00 | |
IO DECREASES Total including other intangible assets | | | 827 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 999.00 | 43 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 018.00 | | | 827 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 100.00 | | 3 528.00 | 53 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 398.00 | | 97.00 | 20 398.00 |
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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 | 69 196.00 | 6 569.00 | 12 999.00 | 69 196.00 |
PE DEPRECIATION Total including other intangible assets | 23 650.00 | | | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 546.00 | 6 569.00 | 12 999.00 | 45 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 603.00 | 10 893.00 | | 32 603.00 |
7B Total provisions for depreciation | 32 603.00 | 10 893.00 | | 32 603.00 |
7C Grand total | 32 603.00 | 10 893.00 | | 32 603.00 |
UE of which provisions and reversals: - Operating | | 10 893.00 | | |
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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 | 208 268.00 | 208 268.00 | | 208 268.00 |
8C Staff and Related Accounts | 119 018.00 | 119 018.00 | | 119 018.00 |
8D Social Security and Other Social Organizations | 101 660.00 | 101 660.00 | | 101 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 20 495.00 | | | 20 495.00 |
UX Other trade receivables | 878 345.00 | | | 878 345.00 |
VA Doubtful or disputed receivables | 32 168.00 | | | 32 168.00 |
VB VAT | 50 720.00 | | | 50 720.00 |
VI Group and Associates | 117 414.00 | 117 414.00 | | 117 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 28 726.00 | | | 28 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 389.00 | 990 894.00 | 20 495.00 | 1 011 389.00 |
VW VAT | 170 249.00 | 170 249.00 | | 170 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 458.00 | 729 458.00 | | 729 458.00 |
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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 | 14.00 | | | 14.00 |
