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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 571.00 | 80 000.00 | 497 571.00 | 577 571.00 |
AT Other tangible assets | 245 627.00 | 213 547.00 | 32 080.00 | 245 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 823 214.00 | 293 547.00 | 529 666.00 | 823 214.00 |
BX Customers and related accounts | 602 105.00 | 105 963.00 | 496 141.00 | 602 105.00 |
BZ Other receivables | 402 096.00 | | 402 096.00 | 402 096.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 004 724.00 | 105 963.00 | 898 761.00 | 1 004 724.00 |
CO Grand total (0 to V) | 1 827 937.00 | 399 511.00 | 1 428 427.00 | 1 827 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 5 800.00 | 4 200.00 | | 5 800.00 |
DG Other reserves | 127 781.00 | 116 305.00 | | 127 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 544.00 | 163 076.00 | | 177 544.00 |
DL TOTAL (I) | 353 566.00 | 326 022.00 | | 353 566.00 |
DQ Provisions for Expenses | 51 165.00 | 66 220.00 | | 51 165.00 |
DR TOTAL (IV) | 51 165.00 | 66 220.00 | | 51 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417.00 | 30 378.00 | | 2 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 302 178.00 | 503 820.00 | | 302 178.00 |
DY Tax and social security liabilities | 457 052.00 | 477 522.00 | | 457 052.00 |
EA Other liabilities | 9 268.00 | 17 432.00 | | 9 268.00 |
EB Prepaid income (2) | 251 580.00 | 248 125.00 | | 251 580.00 |
EC TOTAL (IV) | 1 023 696.00 | 1 278 477.00 | | 1 023 696.00 |
EE Grand total (I to V) | 1 428 427.00 | 1 670 718.00 | | 1 428 427.00 |
EG Accrued income and payables due within one year | 1 023 696.00 | 1 278 477.00 | | 1 023 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 417.00 | 30 378.00 | | 2 417.00 |
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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 | 2 160 403.00 | 27 726.00 | 2 188 129.00 | 2 160 403.00 |
FJ Net sales | 2 160 403.00 | 27 726.00 | 2 188 129.00 | 2 160 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 654.00 | |
FQ Other income | | | 7 216.00 | |
FR Total operating income (I) | | | 2 250 998.00 | |
FW Other purchases and external expenses | | | 796 206.00 | |
FX Taxes, duties, and similar payments | | | 34 366.00 | |
FY Salaries and Wages | | | 734 114.00 | |
FZ Social Security Contributions | | | 316 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 418.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 1 928 794.00 | |
GG - OPERATING RESULT (I - II) | | | 322 205.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 983.00 | | |
HC Reversals of provisions and transfers of expenses | 15 055.00 | 12 008.00 | | 15 055.00 |
HD Total exceptional income (VII) | 15 055.00 | 19 991.00 | | 15 055.00 |
HF Exceptional expenses on capital transactions | 23 673.00 | 30 000.00 | | 23 673.00 |
HH Total exceptional expenses (VIII) | 23 673.00 | 30 000.00 | | 23 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 618.00 | -10 009.00 | | -8 618.00 |
HJ Employee participation in company results | 83 862.00 | 96 197.00 | | 83 862.00 |
HK Income tax | 55 335.00 | 52 376.00 | | 55 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 207.00 | 2 466 405.00 | | 2 269 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 663.00 | 2 303 329.00 | | 2 091 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 544.00 | 163 076.00 | | 177 544.00 |
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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 | 823 214.00 | | | 823 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 823 214.00 | |
IO DECREASES Total including other intangible assets | | | 577 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 571.00 | | | 577 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 627.00 | | | 245 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 188 283.00 | 25 265.00 | | 188 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 283.00 | 25 265.00 | | 188 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 220.00 | | 15 055.00 | 66 220.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6T Receivables | 98 962.00 | 18 418.00 | 11 416.00 | 98 962.00 |
7B Total provisions for depreciation | 178 962.00 | 18 418.00 | 11 416.00 | 178 962.00 |
7C Grand total | 245 182.00 | 18 418.00 | 26 471.00 | 245 182.00 |
UE of which provisions and reversals: - Operating | | 18 418.00 | 11 416.00 | |
UJ - Exceptional | | | 15 055.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 302 178.00 | 302 178.00 | | 302 178.00 |
8C Staff and Related Accounts | 179 534.00 | 179 534.00 | | 179 534.00 |
8D Social Security and Other Social Organizations | 161 325.00 | 161 325.00 | | 161 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
8L Deferred income | 251 580.00 | 251 580.00 | | 251 580.00 |
UX Other trade receivables | 475 515.00 | 475 515.00 | | 475 515.00 |
VA Doubtful or disputed receivables | 126 589.00 | | 126 589.00 | 126 589.00 |
VB VAT | 53 708.00 | 53 708.00 | | 53 708.00 |
VC Group and associates | 335 370.00 | 335 370.00 | | 335 370.00 |
VG Loans with a maturity of up to one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VM Income taxes | 9 969.00 | 9 969.00 | | 9 969.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 201.00 | 877 611.00 | 126 589.00 | 1 004 201.00 |
VW VAT | 116 193.00 | 116 193.00 | | 116 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 696.00 | 1 023 696.00 | | 1 023 696.00 |
