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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 31 938.00 | 16 659.00 | 15 280.00 | 31 938.00 |
AT Other tangible assets | 159 923.00 | 116 087.00 | 43 836.00 | 159 923.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 237 209.00 | 133 127.00 | 104 082.00 | 237 209.00 |
BP Services in progress | 78 808.00 | | 78 808.00 | 78 808.00 |
BX Customers and related accounts | 697 337.00 | 218 990.00 | 478 347.00 | 697 337.00 |
BZ Other receivables | 68 017.00 | | 68 017.00 | 68 017.00 |
CF Cash and cash equivalents | 181 196.00 | | 181 196.00 | 181 196.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 1 040 547.00 | 218 990.00 | 821 556.00 | 1 040 547.00 |
CO Grand total (0 to V) | 1 277 756.00 | 352 117.00 | 925 639.00 | 1 277 756.00 |
CR Shares due in more than one year | 301 834.00 | | | 301 834.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 909.00 | 232 808.00 | | 275 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 729.00 | 43 100.00 | | 25 729.00 |
DL TOTAL (I) | 356 637.00 | 330 909.00 | | 356 637.00 |
DU Loans and Debts from Credit Institutions (3) | 59 026.00 | 34 334.00 | | 59 026.00 |
DX Trade payables and related accounts | 177 781.00 | 137 427.00 | | 177 781.00 |
DY Tax and social security liabilities | 206 059.00 | 168 313.00 | | 206 059.00 |
EA Other liabilities | 3 765.00 | 3 074.00 | | 3 765.00 |
EB Prepaid income (2) | 122 369.00 | 102 816.00 | | 122 369.00 |
EC TOTAL (IV) | 569 001.00 | 445 964.00 | | 569 001.00 |
EE Grand total (I to V) | 925 639.00 | 776 873.00 | | 925 639.00 |
EG Accrued income and payables due within one year | 527 094.00 | 420 255.00 | | 527 094.00 |
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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 | 1 058 702.00 | | 1 058 702.00 | 1 058 702.00 |
FJ Net sales | 1 058 702.00 | | 1 058 702.00 | 1 058 702.00 |
FM Inventory production | | | 17 563.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 111 647.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 589 076.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 300 739.00 | |
FZ Social Security Contributions | | | 78 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 373.00 | |
GE Other Expenses | | | 16 987.00 | |
GF Total Operating Expenses (II) | | | 1 082 905.00 | |
GG - OPERATING RESULT (I - II) | | | 28 742.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | 630.00 | 600.00 | | 630.00 |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 600.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -61.00 | | -1 311.00 |
HK Income tax | 1 646.00 | 4 713.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 796.00 | 986 812.00 | | 1 111 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 068.00 | 943 711.00 | | 1 086 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 729.00 | 43 100.00 | | 25 729.00 |
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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 | 204 228.00 | | 39 074.00 | 204 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | 6 093.00 | 237 210.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 71 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 744.00 | 159 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 245.00 | | 9 679.00 | 62 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 272.00 | | 29 395.00 | 136 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 117 833.00 | 21 005.00 | 6 093.00 | 117 833.00 |
PE DEPRECIATION Total including other intangible assets | 9 708.00 | 7 300.00 | 349.00 | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 125.00 | 13 705.00 | 5 744.00 | 108 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 171 635.00 | 69 373.00 | 22 018.00 | 171 635.00 |
7B Total provisions for depreciation | 172 016.00 | 69 373.00 | 22 018.00 | 172 016.00 |
7C Grand total | 172 016.00 | 69 373.00 | 22 018.00 | 172 016.00 |
UE of which provisions and reversals: - Operating | | 69 373.00 | 22 018.00 | |
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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 | 177 781.00 | 177 781.00 | | 177 781.00 |
8C Staff and Related Accounts | 47 586.00 | 47 586.00 | | 47 586.00 |
8D Social Security and Other Social Organizations | 24 855.00 | 24 855.00 | | 24 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
8L Deferred income | 122 369.00 | 122 369.00 | | 122 369.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 395 503.00 | 395 503.00 | | 395 503.00 |
VA Doubtful or disputed receivables | 301 834.00 | | 301 834.00 | 301 834.00 |
VB VAT | 29 193.00 | 29 193.00 | | 29 193.00 |
VH Loans with a maturity of more than one year at origin | 59 026.00 | 17 119.00 | 41 907.00 | 59 026.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 13 308.00 | | | 13 308.00 |
VM Income taxes | 15 187.00 | 15 187.00 | | 15 187.00 |
VP Miscellaneous | 13 665.00 | 13 665.00 | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
VS Prepaid expenses | 15 188.00 | 15 188.00 | | 15 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 372.00 | 478 708.00 | 306 664.00 | 785 372.00 |
VW VAT | 129 853.00 | 129 853.00 | | 129 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 001.00 | 527 094.00 | 41 907.00 | 569 001.00 |
