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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 518.00 | | 650 518.00 | 650 518.00 |
AJ Other Intangible Assets | 56 467.00 | 55 857.00 | 610.00 | 56 467.00 |
AT Other tangible assets | 1 022 333.00 | 595 249.00 | 427 083.00 | 1 022 333.00 |
BD Other fixed assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BH Other financial assets | 51 579.00 | | 51 579.00 | 51 579.00 |
BJ TOTAL (I) | 2 769 076.00 | 660 300.00 | 2 108 776.00 | 2 769 076.00 |
BX Customers and related accounts | 2 613 016.00 | 555 110.00 | 2 057 906.00 | 2 613 016.00 |
BZ Other receivables | 299 237.00 | | 299 237.00 | 299 237.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 350 144.00 | | 350 144.00 | 350 144.00 |
CH Prepaid expenses | 68 931.00 | | 68 931.00 | 68 931.00 |
CJ TOTAL (II) | 3 532 330.00 | 555 110.00 | 2 977 219.00 | 3 532 330.00 |
CO Grand total (0 to V) | 6 301 406.00 | 1 215 410.00 | 5 085 996.00 | 6 301 406.00 |
CU Other investments | 984 310.00 | 9 193.00 | 975 116.00 | 984 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 541 495.00 | 1 554 479.00 | | 1 541 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 557.00 | 187 015.00 | | 197 557.00 |
DL TOTAL (I) | 2 399 052.00 | 2 401 495.00 | | 2 399 052.00 |
DU Loans and Debts from Credit Institutions (3) | 604 600.00 | 414 688.00 | | 604 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 453.00 | 99 721.00 | | 79 453.00 |
DX Trade payables and related accounts | 159 978.00 | 196 538.00 | | 159 978.00 |
DY Tax and social security liabilities | 1 231 171.00 | 1 262 645.00 | | 1 231 171.00 |
EA Other liabilities | 11 182.00 | 27 637.00 | | 11 182.00 |
EB Prepaid income (2) | 600 557.00 | 670 699.00 | | 600 557.00 |
EC TOTAL (IV) | 2 686 943.00 | 2 671 930.00 | | 2 686 943.00 |
EE Grand total (I to V) | 5 085 996.00 | 5 073 426.00 | | 5 085 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 574.00 | | 11 574.00 | 11 574.00 |
FG Production sold - services | 5 429 805.00 | 2 714.00 | 5 432 520.00 | 5 429 805.00 |
FJ Net sales | 5 441 380.00 | 2 714.00 | 5 444 094.00 | 5 441 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 148.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 5 654 815.00 | |
FS Purchases of goods (including customs duties) | | | 11 290.00 | |
FW Other purchases and external expenses | | | 1 088 337.00 | |
FX Taxes, duties, and similar payments | | | 192 600.00 | |
FY Salaries and Wages | | | 2 577 798.00 | |
FZ Social Security Contributions | | | 1 074 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 206.00 | |
GE Other Expenses | | | 135 176.00 | |
GF Total Operating Expenses (II) | | | 5 428 792.00 | |
GG - OPERATING RESULT (I - II) | | | 226 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 760.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 23 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 193.00 | |
GR Interest and similar expenses | | | 8 923.00 | |
GU Total financial expenses (VI) | | | 18 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 925.00 | 1 131.00 | | 21 925.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 21 925.00 | 4 132.00 | | 21 925.00 |
HE Exceptional expenses on management operations | 8 796.00 | 3 800.00 | | 8 796.00 |
HF Exceptional expenses on capital transactions | 21 022.00 | | | 21 022.00 |
HH Total exceptional expenses (VIII) | 29 818.00 | 3 800.00 | | 29 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 892.00 | 331.00 | | -7 892.00 |
HK Income tax | 25 526.00 | 17 322.00 | | 25 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 810.00 | 5 288 142.00 | | 5 699 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 253.00 | 5 101 127.00 | | 5 502 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 557.00 | 187 015.00 | | 197 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 032 765.00 | 2 981 185.00 | 51 580.00 | 3 032 765.00 |
6T Receivables | 513 247.00 | 236 207.00 | 194 344.00 | 513 247.00 |
7B Total provisions for depreciation | 513 247.00 | 236 207.00 | 194 344.00 | 513 247.00 |
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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 | 79 453.00 | 79 453.00 | | 79 453.00 |
8B Suppliers and Related Accounts | 159 978.00 | 159 978.00 | | 159 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
8L Deferred income | 600 557.00 | 600 557.00 | | 600 557.00 |
VG Loans with a maturity of up to one year at origin | 604 601.00 | 140 180.00 | 421 390.00 | 604 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231 172.00 | 1 231 172.00 | | 1 231 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 765.00 | 2 981 185.00 | 51 580.00 | 3 032 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 943.00 | 2 222 523.00 | 421 390.00 | 2 686 943.00 |
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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 | 63.00 | 65.00 | | 63.00 |
