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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 762.00 | | 971 762.00 | 971 762.00 |
AT Other tangible assets | 208 542.00 | 117 159.00 | 91 383.00 | 208 542.00 |
AV Fixed assets in progress | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 183 587.00 | 117 159.00 | 1 066 427.00 | 1 183 587.00 |
BX Customers and related accounts | 180 616.00 | 117 181.00 | 63 435.00 | 180 616.00 |
BZ Other receivables | 43 293.00 | | 43 293.00 | 43 293.00 |
CF Cash and cash equivalents | 14 668.00 | | 14 668.00 | 14 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 576.00 | 117 181.00 | 121 396.00 | 238 576.00 |
CO Grand total (0 to V) | 1 422 163.00 | 234 340.00 | 1 187 823.00 | 1 422 163.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 186 890.00 | 186 890.00 | | 186 890.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 130 202.00 | 121 040.00 | | 130 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 113.00 | 89 162.00 | | 86 113.00 |
DL TOTAL (I) | 430 705.00 | 424 592.00 | | 430 705.00 |
DQ Provisions for Expenses | 71 445.00 | 62 937.00 | | 71 445.00 |
DR TOTAL (IV) | 71 445.00 | 62 937.00 | | 71 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 457.00 | 36 835.00 | | 51 457.00 |
DX Trade payables and related accounts | 149 508.00 | 138 376.00 | | 149 508.00 |
DY Tax and social security liabilities | 231 589.00 | 237 493.00 | | 231 589.00 |
EA Other liabilities | 9 342.00 | 6 078.00 | | 9 342.00 |
EB Prepaid income (2) | 243 777.00 | 240 916.00 | | 243 777.00 |
EC TOTAL (IV) | 685 673.00 | 659 699.00 | | 685 673.00 |
EE Grand total (I to V) | 1 187 823.00 | 1 147 229.00 | | 1 187 823.00 |
EG Accrued income and payables due within one year | 685 673.00 | 659 699.00 | | 685 673.00 |
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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 | 1 270 577.00 | | 1 270 577.00 | 1 270 577.00 |
FJ Net sales | 1 270 577.00 | | 1 270 577.00 | 1 270 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 792.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 1 321 336.00 | |
FW Other purchases and external expenses | | | 423 585.00 | |
FX Taxes, duties, and similar payments | | | 18 245.00 | |
FY Salaries and Wages | | | 490 580.00 | |
FZ Social Security Contributions | | | 195 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 107.00 | |
GE Other Expenses | | | 17 555.00 | |
GF Total Operating Expenses (II) | | | 1 172 428.00 | |
GG - OPERATING RESULT (I - II) | | | 148 908.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 535.00 | | |
HD Total exceptional income (VII) | | 12 535.00 | | |
HF Exceptional expenses on capital transactions | | 16 360.00 | | |
HG Exceptional depreciation and provisions | 8 508.00 | | | 8 508.00 |
HH Total exceptional expenses (VIII) | 8 508.00 | 16 360.00 | | 8 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 508.00 | -3 825.00 | | -8 508.00 |
HJ Employee participation in company results | 27 314.00 | 25 549.00 | | 27 314.00 |
HK Income tax | 26 809.00 | 19 630.00 | | 26 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 729.00 | 1 335 109.00 | | 1 321 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 617.00 | 1 245 947.00 | | 1 235 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 113.00 | 89 162.00 | | 86 113.00 |
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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 | 1 094 494.00 | | 98 126.00 | 1 094 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 9 033.00 | 1 183 587.00 | |
IO DECREASES Total including other intangible assets | | | 971 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 033.00 | 211 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 762.00 | | | 971 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 182.00 | | 98 126.00 | 122 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 122 182.00 | 4 011.00 | 9 033.00 | 122 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 182.00 | 4 011.00 | 9 033.00 | 122 182.00 |
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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 | 62 937.00 | 8 508.00 | | 62 937.00 |
6T Receivables | 135 415.00 | 23 107.00 | 41 341.00 | 135 415.00 |
7B Total provisions for depreciation | 135 415.00 | 23 107.00 | 41 341.00 | 135 415.00 |
7C Grand total | 198 352.00 | 31 615.00 | 41 341.00 | 198 352.00 |
UE of which provisions and reversals: - Operating | | 23 107.00 | 41 341.00 | |
UJ - Exceptional | | 8 508.00 | | |
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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 | 149 508.00 | 149 508.00 | | 149 508.00 |
8C Staff and Related Accounts | 103 942.00 | 103 942.00 | | 103 942.00 |
8D Social Security and Other Social Organizations | 84 585.00 | 84 585.00 | | 84 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
8L Deferred income | 243 777.00 | 243 777.00 | | 243 777.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 40 061.00 | 40 061.00 | | 40 061.00 |
VA Doubtful or disputed receivables | 140 555.00 | | 140 555.00 | 140 555.00 |
VB VAT | 26 488.00 | 26 488.00 | | 26 488.00 |
VI Group and Associates | 51 457.00 | 51 457.00 | | 51 457.00 |
VM Income taxes | 14 318.00 | 14 318.00 | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 208.00 | 83 353.00 | 140 855.00 | 224 208.00 |
VW VAT | 42 647.00 | 42 647.00 | | 42 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 673.00 | 685 673.00 | | 685 673.00 |
