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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 5 134 136.00 | | 5 134 136.00 | 5 134 136.00 |
AT Other tangible assets | 1 062 499.00 | 1 021 229.00 | 41 270.00 | 1 062 499.00 |
BF Loans | 76 054.00 | | 76 054.00 | 76 054.00 |
BH Other financial assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 6 306 408.00 | 1 024 526.00 | 5 281 883.00 | 6 306 408.00 |
BX Customers and related accounts | 763 842.00 | | 763 842.00 | 763 842.00 |
BZ Other receivables | 641 439.00 | | 641 439.00 | 641 439.00 |
CF Cash and cash equivalents | 1 947 478.00 | | 1 947 478.00 | 1 947 478.00 |
CH Prepaid expenses | 40 275.00 | | 40 275.00 | 40 275.00 |
CJ TOTAL (II) | 3 393 034.00 | | 3 393 034.00 | 3 393 034.00 |
CO Grand total (0 to V) | 9 699 444.00 | 1 024 525.00 | 8 674 918.00 | 9 699 444.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 060.00 | 140 060.00 | | 140 060.00 |
DH Retained earnings | 2 967 569.00 | 2 315 837.00 | | 2 967 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 118.00 | 683 456.00 | | 306 118.00 |
DL TOTAL (I) | 3 457 749.00 | 3 183 355.00 | | 3 457 749.00 |
DP Provisions for Risks | 55 481.00 | 13 354.00 | | 55 481.00 |
DQ Provisions for Expenses | 224 127.00 | 227 207.00 | | 224 127.00 |
DR TOTAL (IV) | 279 608.00 | 240 562.00 | | 279 608.00 |
DU Loans and Debts from Credit Institutions (3) | 9 848.00 | 44 256.00 | | 9 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 476.00 | 968 833.00 | | 990 476.00 |
DX Trade payables and related accounts | 637 448.00 | 338 395.00 | | 637 448.00 |
DY Tax and social security liabilities | 696 201.00 | 437 401.00 | | 696 201.00 |
DZ Fixed asset liabilities and related accounts | 801.00 | | | 801.00 |
EA Other liabilities | 2 602 784.00 | 2 383 976.00 | | 2 602 784.00 |
EC TOTAL (IV) | 4 937 561.00 | 4 172 863.00 | | 4 937 561.00 |
EE Grand total (I to V) | 8 674 918.00 | 7 596 781.00 | | 8 674 918.00 |
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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 | 5 604 470.00 | | 5 604 470.00 | 5 604 470.00 |
FJ Net sales | 5 604 470.00 | | 5 604 470.00 | 5 604 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 742.00 | |
FQ Other income | | | 13 428.00 | |
FR Total operating income (I) | | | 5 678 641.00 | |
FW Other purchases and external expenses | | | 2 015 674.00 | |
FX Taxes, duties, and similar payments | | | 135 055.00 | |
FY Salaries and Wages | | | 2 031 882.00 | |
FZ Social Security Contributions | | | 718 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 697.00 | |
GE Other Expenses | | | 276 949.00 | |
GF Total Operating Expenses (II) | | | 5 229 053.00 | |
GG - OPERATING RESULT (I - II) | | | 449 588.00 | |
GH Attributed profit or transferred loss (III) | | | 18 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 978.00 | |
GP Total financial income (V) | | | 4 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 476.00 | |
GR Interest and similar expenses | | | 20 240.00 | |
GU Total financial expenses (VI) | | | 20 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 554.00 | 134.00 | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | 134.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 1 828.00 | | | 1 828.00 |
HF Exceptional expenses on capital transactions | 5 608.00 | 260.00 | | 5 608.00 |
HG Exceptional depreciation and provisions | | 6 915.00 | | |
HH Total exceptional expenses (VIII) | 7 436.00 | 7 175.00 | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | -7 040.00 | | -4 882.00 |
HJ Employee participation in company results | 58 531.00 | 1 888.00 | | 58 531.00 |
HK Income tax | 82 834.00 | 292 315.00 | | 82 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 689.00 | 5 556 740.00 | | 5 704 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 571.00 | 4 873 283.00 | | 5 398 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 118.00 | 683 456.00 | | 306 118.00 |
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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 | 5 853 637.00 | | 468 821.00 | 5 853 637.00 |
I3 DECREASES Total Financial Fixed Assets | 16 050.00 | | 106 476.00 | 16 050.00 |
I4 DECREASES Grand Total | 16 050.00 | | 6 306 408.00 | 16 050.00 |
IO DECREASES Total including other intangible assets | | | 5 137 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 678 919.00 | | 458 512.00 | 4 678 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 190.00 | | 10 309.00 | 1 052 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 526.00 | | | 122 526.00 |
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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 | 975 787.00 | 21 238.00 | | 975 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 491.00 | 21 238.00 | | 972 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 978.00 | | 4 978.00 | 4 978.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 063.00 | 30 173.00 | 50 628.00 | 300 063.00 |
6E on fixed assets – tangible | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 32 478.00 | | 4 978.00 | 32 478.00 |
7C Grand total | 332 541.00 | 30 173.00 | 55 606.00 | 332 541.00 |
UE of which provisions and reversals: - Operating | | 29 697.00 | 50 628.00 | |
UG - Financial | | 476.00 | 4 978.00 | |
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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 | 637 448.00 | 637 448.00 | | 637 448.00 |
8C Staff and Related Accounts | 257 585.00 | 257 585.00 | | 257 585.00 |
8D Social Security and Other Social Organizations | 288 276.00 | 288 276.00 | | 288 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602 784.00 | 2 602 784.00 | | 2 602 784.00 |
UP Loans | 76 054.00 | | | 76 054.00 |
UT Other financial assets | 30 422.00 | | | 30 422.00 |
UX Other trade receivables | 763 842.00 | | | 763 842.00 |
UY Staff and related accounts | 12 896.00 | | | 12 896.00 |
UZ Social Security, other social security organizations | 27 273.00 | | | 27 273.00 |
VB VAT | 100 007.00 | | | 100 007.00 |
VC Group and associates | 312 681.00 | | | 312 681.00 |
VG Loans with a maturity of up to one year at origin | 9 848.00 | 9 848.00 | | 9 848.00 |
VI Group and Associates | 990 476.00 | 990 476.00 | | 990 476.00 |
VP Miscellaneous | 52 612.00 | | | 52 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 004.00 | 53 004.00 | | 53 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 968.00 | | | 135 968.00 |
VS Prepaid expenses | 40 275.00 | | | 40 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 033.00 | 1 445 556.00 | 106 476.00 | 1 552 033.00 |
VW VAT | 97 334.00 | 97 334.00 | | 97 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 561.00 | 4 937 561.00 | | 4 937 561.00 |
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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 | 62.00 | | | 62.00 |
