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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 | 27 220.00 | 27 220.00 | | 27 220.00 |
AH Goodwill | 1 390 623.00 | | 1 390 623.00 | 1 390 623.00 |
AT Other tangible assets | 117 333.00 | 94 448.00 | 22 885.00 | 117 333.00 |
BJ TOTAL (I) | 1 535 176.00 | 121 668.00 | 1 413 508.00 | 1 535 176.00 |
BX Customers and related accounts | 3 694 351.00 | 673 652.00 | 3 020 699.00 | 3 694 351.00 |
BZ Other receivables | 1 341 661.00 | | 1 341 661.00 | 1 341 661.00 |
CF Cash and cash equivalents | 3 178 693.00 | | 3 178 693.00 | 3 178 693.00 |
CH Prepaid expenses | 33 532.00 | | 33 532.00 | 33 532.00 |
CJ TOTAL (II) | 8 248 237.00 | 673 652.00 | 7 574 585.00 | 8 248 237.00 |
CO Grand total (0 to V) | 9 783 413.00 | 795 320.00 | 8 988 093.00 | 9 783 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DB Share, merger, contribution premiums, etc. | 1 464 465.00 | 1 464 465.00 | | 1 464 465.00 |
DD Legal reserve (1) | 30 096.00 | 30 096.00 | | 30 096.00 |
DG Other reserves | 366 363.00 | 366 363.00 | | 366 363.00 |
DH Retained earnings | 1 814 700.00 | 1 671 041.00 | | 1 814 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 213.00 | 143 659.00 | | 139 213.00 |
DL TOTAL (I) | 4 115 797.00 | 3 976 585.00 | | 4 115 797.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 699.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 759.00 | 14 626.00 | | 17 759.00 |
DX Trade payables and related accounts | 2 649 490.00 | 780 371.00 | | 2 649 490.00 |
DY Tax and social security liabilities | 1 256 877.00 | 1 186 617.00 | | 1 256 877.00 |
EA Other liabilities | 40 200.00 | 37 976.00 | | 40 200.00 |
EB Prepaid income (2) | 887 514.00 | 520 067.00 | | 887 514.00 |
EC TOTAL (IV) | 4 852 296.00 | 2 540 356.00 | | 4 852 296.00 |
EE Grand total (I to V) | 8 988 093.00 | 6 516 941.00 | | 8 988 093.00 |
EG Accrued income and payables due within one year | 4 852 296.00 | 2 540 356.00 | | 4 852 296.00 |
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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 | 5 851 825.00 | 23 591.00 | 5 875 416.00 | 5 851 825.00 |
FJ Net sales | 5 851 825.00 | 23 591.00 | 5 875 416.00 | 5 851 825.00 |
FO Operating subsidies | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 173.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 027 648.00 | |
FW Other purchases and external expenses | | | 3 528 222.00 | |
FX Taxes, duties, and similar payments | | | 66 314.00 | |
FY Salaries and Wages | | | 1 425 992.00 | |
FZ Social Security Contributions | | | 465 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 112 333.00 | |
GF Total Operating Expenses (II) | | | 5 864 417.00 | |
GG - OPERATING RESULT (I - II) | | | 163 231.00 | |
GL Other interest and similar income | | | 19 405.00 | |
GP Total financial income (V) | | | 19 405.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 503.00 | 94 900.00 | | 6 503.00 |
A4 Equity method investments | 66 182.00 | 69 367.00 | | 66 182.00 |
HA Exceptional income from management transactions | 9 309.00 | 1 685.00 | | 9 309.00 |
HD Total exceptional income (VII) | 9 309.00 | 1 685.00 | | 9 309.00 |
HE Exceptional expenses on management operations | 18 497.00 | 19 346.00 | | 18 497.00 |
HH Total exceptional expenses (VIII) | 18 497.00 | 19 346.00 | | 18 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | -17 661.00 | | -9 188.00 |
HK Income tax | 32 946.00 | 27 286.00 | | 32 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 362.00 | 6 311 839.00 | | 6 056 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 149.00 | 6 168 181.00 | | 5 917 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 213.00 | 143 659.00 | | 139 213.00 |
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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 | 1 587 772.00 | | 5 146.00 | 1 587 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 674.00 | 117 333.00 | |
I4 DECREASES Grand Total | | 57 741.00 | 1 535 176.00 | |
IO DECREASES Total including other intangible assets | | 6 067.00 | 1 417 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 910.00 | | | 1 423 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 862.00 | | 5 146.00 | 163 862.00 |
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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 | 171 420.00 | 7 990.00 | 57 741.00 | 171 420.00 |
PE DEPRECIATION Total including other intangible assets | 33 287.00 | | 6 067.00 | 33 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 133.00 | 7 990.00 | 51 674.00 | 138 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 576 389.00 | 237 932.00 | 140 669.00 | 576 389.00 |
7B Total provisions for depreciation | 576 389.00 | 237 932.00 | 140 669.00 | 576 389.00 |
7C Grand total | 576 389.00 | 257 932.00 | 140 669.00 | 576 389.00 |
UE of which provisions and reversals: - Operating | | 257 932.00 | 140 669.00 | |
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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 | 2 649 490.00 | 2 649 490.00 | | 2 649 490.00 |
8C Staff and Related Accounts | 273 834.00 | 273 834.00 | | 273 834.00 |
8D Social Security and Other Social Organizations | 174 379.00 | 174 379.00 | | 174 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
8L Deferred income | 887 514.00 | 887 514.00 | | 887 514.00 |
UX Other trade receivables | 2 886 262.00 | 2 886 262.00 | | 2 886 262.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 808 089.00 | 808 089.00 | | 808 089.00 |
VB VAT | 434 934.00 | 434 934.00 | | 434 934.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 17 759.00 | 17 759.00 | | 17 759.00 |
VM Income taxes | 170 038.00 | 170 038.00 | | 170 038.00 |
VP Miscellaneous | 55 071.00 | 55 071.00 | | 55 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 210.00 | 681 210.00 | | 681 210.00 |
VS Prepaid expenses | 33 532.00 | 33 532.00 | | 33 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 544.00 | 5 069 544.00 | | 5 069 544.00 |
VW VAT | 808 293.00 | 808 293.00 | | 808 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 296.00 | 4 852 296.00 | | 4 852 296.00 |
