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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 | 60 609.00 | 59 521.00 | 1 088.00 | 60 609.00 |
AH Goodwill | 1 087 850.00 | 375 227.00 | 712 622.00 | 1 087 850.00 |
AT Other tangible assets | 395 659.00 | 352 566.00 | 43 093.00 | 395 659.00 |
BD Other fixed assets | 24 176.00 | | 24 176.00 | 24 176.00 |
BH Other financial assets | 35 690.00 | 6 325.00 | 29 365.00 | 35 690.00 |
BJ TOTAL (I) | 1 603 984.00 | 793 639.00 | 810 344.00 | 1 603 984.00 |
BX Customers and related accounts | 3 033 432.00 | 200 574.00 | 2 832 858.00 | 3 033 432.00 |
BZ Other receivables | 2 048 091.00 | | 2 048 091.00 | 2 048 091.00 |
CF Cash and cash equivalents | 1 429 804.00 | | 1 429 804.00 | 1 429 804.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 6 527 812.00 | 200 574.00 | 6 327 238.00 | 6 527 812.00 |
CO Grand total (0 to V) | 8 131 796.00 | 994 213.00 | 7 137 583.00 | 8 131 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 202 781.00 | 6 215 000.00 | | 2 202 781.00 |
DH Retained earnings | | 2 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 794.00 | 985 476.00 | | 851 794.00 |
DL TOTAL (I) | 4 154 574.00 | 8 302 781.00 | | 4 154 574.00 |
DP Provisions for Risks | 18 046.00 | 9 500.00 | | 18 046.00 |
DQ Provisions for Expenses | 92 136.00 | 82 182.00 | | 92 136.00 |
DR TOTAL (IV) | 110 182.00 | 91 682.00 | | 110 182.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 002.00 | 36 002.00 | | 36 002.00 |
DX Trade payables and related accounts | 192 757.00 | 181 539.00 | | 192 757.00 |
DY Tax and social security liabilities | 2 602 269.00 | 2 372 361.00 | | 2 602 269.00 |
EA Other liabilities | 41 688.00 | 48 935.00 | | 41 688.00 |
EC TOTAL (IV) | 2 872 826.00 | 2 638 837.00 | | 2 872 826.00 |
EE Grand total (I to V) | 7 137 583.00 | 11 033 300.00 | | 7 137 583.00 |
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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 | 15 016 165.00 | 26 103.00 | 15 042 268.00 | 15 016 165.00 |
FJ Net sales | 15 016 165.00 | 26 103.00 | 15 042 268.00 | 15 016 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 910.00 | |
FQ Other income | | | 37 213.00 | |
FR Total operating income (I) | | | 15 199 391.00 | |
FW Other purchases and external expenses | | | 981 149.00 | |
FX Taxes, duties, and similar payments | | | 487 109.00 | |
FY Salaries and Wages | | | 9 274 981.00 | |
FZ Social Security Contributions | | | 3 343 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 369.00 | |
GE Other Expenses | | | 10 497.00 | |
GF Total Operating Expenses (II) | | | 14 285 198.00 | |
GG - OPERATING RESULT (I - II) | | | 914 193.00 | |
GL Other interest and similar income | | | 24 640.00 | |
GP Total financial income (V) | | | 24 640.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 831.00 | 421.00 | | 16 831.00 |
HB Exceptional income from capital transactions | 250 034.00 | 8 700.00 | | 250 034.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 13 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 269 365.00 | 22 621.00 | | 269 365.00 |
HE Exceptional expenses on management operations | 8 526.00 | 2 115.00 | | 8 526.00 |
HF Exceptional expenses on capital transactions | | 8 696.00 | | |
HG Exceptional depreciation and provisions | 6 325.00 | | | 6 325.00 |
HH Total exceptional expenses (VIII) | 14 851.00 | 10 810.00 | | 14 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 514.00 | 11 811.00 | | 254 514.00 |
HJ Employee participation in company results | 114 910.00 | | | 114 910.00 |
HK Income tax | 225 412.00 | 178 856.00 | | 225 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 493 395.00 | 15 508 714.00 | | 15 493 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 641 602.00 | 14 523 237.00 | | 14 641 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 794.00 | 985 476.00 | | 851 794.00 |
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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 | 1 595 442.00 | | 8 662.00 | 1 595 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 59 866.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 603 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 983.00 | | 1 476.00 | 1 146 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 911.00 | | 3 747.00 | 391 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 548.00 | | 3 439.00 | 56 548.00 |
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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 | 534 614.00 | 34 803.00 | | 534 614.00 |
PE DEPRECIATION Total including other intangible assets | 214 894.00 | 1 957.00 | | 214 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 720.00 | 32 846.00 | | 319 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 325.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 682.00 | 88 369.00 | 69 869.00 | 91 682.00 |
6A on fixed assets – intangible | 217 897.00 | | | 217 897.00 |
6T Receivables | 154 971.00 | 65 141.00 | 19 539.00 | 154 971.00 |
7B Total provisions for depreciation | 372 869.00 | 71 466.00 | 19 539.00 | 372 869.00 |
7C Grand total | 464 551.00 | 159 836.00 | 89 408.00 | 464 551.00 |
UE of which provisions and reversals: - Operating | | 153 511.00 | 86 908.00 | |
UJ - Exceptional | | 6 325.00 | 2 500.00 | |
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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 | 36 002.00 | 36 002.00 | | 36 002.00 |
8B Suppliers and Related Accounts | 192 757.00 | 192 757.00 | | 192 757.00 |
8C Staff and Related Accounts | 914 379.00 | 914 379.00 | | 914 379.00 |
8D Social Security and Other Social Organizations | 592 905.00 | 592 905.00 | | 592 905.00 |
8E Income Taxes | 46 556.00 | 46 556.00 | | 46 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 688.00 | 41 688.00 | | 41 688.00 |
UT Other financial assets | 35 690.00 | | 35 690.00 | 35 690.00 |
UX Other trade receivables | 2 785 158.00 | 2 785 158.00 | | 2 785 158.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
VA Doubtful or disputed receivables | 248 274.00 | 248 274.00 | | 248 274.00 |
VB VAT | 29 464.00 | 29 464.00 | | 29 464.00 |
VC Group and associates | 18 292.00 | 18 292.00 | | 18 292.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 831 034.00 | | 831 034.00 | 831 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 215.00 | 316 215.00 | | 316 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 127.00 | 1 165 127.00 | | 1 165 127.00 |
VS Prepaid expenses | 16 485.00 | 16 485.00 | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 699.00 | 4 266 974.00 | 866 724.00 | 5 133 699.00 |
VW VAT | 732 214.00 | 732 214.00 | | 732 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 826.00 | 2 872 826.00 | | 2 872 826.00 |
