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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 151 892.00 | | 151 892.00 | 151 892.00 |
AP Buildings | 590.00 | 463.00 | 127.00 | 590.00 |
AT Other tangible assets | 210 293.00 | 76 903.00 | 133 390.00 | 210 293.00 |
BH Other financial assets | 56 586.00 | | 56 586.00 | 56 586.00 |
BJ TOTAL (I) | 563 926.00 | 77 366.00 | 486 559.00 | 563 926.00 |
BX Customers and related accounts | 1 054 128.00 | 91 485.00 | 962 643.00 | 1 054 128.00 |
BZ Other receivables | 134 965.00 | | 134 965.00 | 134 965.00 |
CD Marketable securities | 165 086.00 | | 165 086.00 | 165 086.00 |
CF Cash and cash equivalents | 703 971.00 | | 703 971.00 | 703 971.00 |
CH Prepaid expenses | 59 827.00 | | 59 827.00 | 59 827.00 |
CJ TOTAL (II) | 2 117 978.00 | 91 485.00 | 2 026 493.00 | 2 117 978.00 |
CO Grand total (0 to V) | 2 681 904.00 | 168 851.00 | 2 513 053.00 | 2 681 904.00 |
CU Other investments | 144 565.00 | | 144 565.00 | 144 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 447 714.00 | 259 516.00 | | 447 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 244.00 | 226 197.00 | | 278 244.00 |
DK Regulated provisions | 109.00 | | | 109.00 |
DL TOTAL (I) | 850 266.00 | 609 914.00 | | 850 266.00 |
DU Loans and Debts from Credit Institutions (3) | 473 461.00 | 529 465.00 | | 473 461.00 |
DX Trade payables and related accounts | 439 102.00 | 404 938.00 | | 439 102.00 |
DY Tax and social security liabilities | 685 629.00 | 471 559.00 | | 685 629.00 |
EA Other liabilities | 64 594.00 | 70 870.00 | | 64 594.00 |
EC TOTAL (IV) | 1 662 786.00 | 1 476 832.00 | | 1 662 786.00 |
EE Grand total (I to V) | 2 513 053.00 | 2 086 745.00 | | 2 513 053.00 |
EG Accrued income and payables due within one year | 415 367.00 | 472 188.00 | | 415 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 788.00 | | 928.00 |
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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 | 42 067.00 | 310.00 | 42 377.00 | 42 067.00 |
FG Production sold - services | 3 915 473.00 | 272 020.00 | 4 187 493.00 | 3 915 473.00 |
FJ Net sales | 3 957 540.00 | 272 330.00 | 4 229 870.00 | 3 957 540.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 052.00 | |
FQ Other income | | | 8 066.00 | |
FR Total operating income (I) | | | 4 303 333.00 | |
FW Other purchases and external expenses | | | 1 774 284.00 | |
FX Taxes, duties, and similar payments | | | 65 781.00 | |
FY Salaries and Wages | | | 1 416 837.00 | |
FZ Social Security Contributions | | | 579 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 606.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 3 899 069.00 | |
GG - OPERATING RESULT (I - II) | | | 404 264.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 400.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 14 315.00 | 14 218.00 | | 14 315.00 |
HF Exceptional expenses on capital transactions | 18 096.00 | | | 18 096.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 32 520.00 | 14 218.00 | | 32 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 020.00 | -14 218.00 | | -20 020.00 |
HK Income tax | 104 200.00 | 78 007.00 | | 104 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 834.00 | 4 032 792.00 | | 4 320 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 590.00 | 3 806 594.00 | | 4 042 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 244.00 | 226 197.00 | | 278 244.00 |
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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 | 386 562.00 | | | 386 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 151.00 | |
I4 DECREASES Grand Total | | | 563 926.00 | |
IO DECREASES Total including other intangible assets | | | 151 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 480.00 | | | 176 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 190.00 | | | 58 190.00 |
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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 | 47 853.00 | 36 531.00 | 7 018.00 | 47 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 853.00 | 36 531.00 | 7 018.00 | 47 853.00 |
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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 | 439 102.00 | 439 102.00 | | 439 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 594.00 | 64 594.00 | | 64 594.00 |
UT Other financial assets | 56 586.00 | | 56 586.00 | 56 586.00 |
UX Other trade receivables | 1 054 128.00 | 944 541.00 | 109 586.00 | 1 054 128.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 472 533.00 | 57 166.00 | 358 367.00 | 472 533.00 |
VK Loans repaid during the year | 56 144.00 | | | 56 144.00 |
VP Miscellaneous | 134 965.00 | 134 965.00 | | 134 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 629.00 | 685 629.00 | | 685 629.00 |
VS Prepaid expenses | 59 827.00 | 59 827.00 | | 59 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 506.00 | 1 139 334.00 | 166 172.00 | 1 305 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 786.00 | 1 247 419.00 | 358 367.00 | 1 662 786.00 |
