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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 739.00 | | 642 739.00 | 642 739.00 |
AT Other tangible assets | 55 770.00 | 40 769.00 | 15 001.00 | 55 770.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 708 736.00 | 40 769.00 | 667 968.00 | 708 736.00 |
BX Customers and related accounts | 609 683.00 | 114 101.00 | 495 583.00 | 609 683.00 |
BZ Other receivables | 38 344.00 | | 38 344.00 | 38 344.00 |
CF Cash and cash equivalents | 431 244.00 | | 431 244.00 | 431 244.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 1 089 370.00 | 114 101.00 | 975 269.00 | 1 089 370.00 |
CO Grand total (0 to V) | 1 798 106.00 | 154 869.00 | 1 643 237.00 | 1 798 106.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 138 024.00 | | | 138 024.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 736.00 | 312 736.00 | | 312 736.00 |
DB Share, merger, contribution premiums, etc. | 308 204.00 | 308 204.00 | | 308 204.00 |
DD Legal reserve (1) | 31 274.00 | 31 274.00 | | 31 274.00 |
DG Other reserves | 377 698.00 | 540 127.00 | | 377 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 845.00 | 137 797.00 | | 126 845.00 |
DL TOTAL (I) | 1 156 756.00 | 1 330 138.00 | | 1 156 756.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 082.00 | | 1 098.00 |
DX Trade payables and related accounts | 113 509.00 | 122 734.00 | | 113 509.00 |
DY Tax and social security liabilities | 181 552.00 | 193 203.00 | | 181 552.00 |
EA Other liabilities | 80 322.00 | 25 181.00 | | 80 322.00 |
EB Prepaid income (2) | 110 000.00 | 113 536.00 | | 110 000.00 |
EC TOTAL (IV) | 486 481.00 | 460 095.00 | | 486 481.00 |
EE Grand total (I to V) | 1 643 237.00 | 1 800 233.00 | | 1 643 237.00 |
EG Accrued income and payables due within one year | 486 481.00 | 460 095.00 | | 486 481.00 |
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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 | 1 441 152.00 | | 1 441 152.00 | 1 441 152.00 |
FJ Net sales | 1 441 152.00 | | 1 441 152.00 | 1 441 152.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 446 065.00 | |
FW Other purchases and external expenses | | | 474 637.00 | |
FX Taxes, duties, and similar payments | | | 19 075.00 | |
FY Salaries and Wages | | | 393 695.00 | |
FZ Social Security Contributions | | | 159 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232 069.00 | |
GF Total Operating Expenses (II) | | | 1 283 823.00 | |
GG - OPERATING RESULT (I - II) | | | 162 242.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 440.00 | 6 849.00 | | 3 440.00 |
A2 TOTAL ASSETS | 15 891.00 | | | 15 891.00 |
A4 Equity method investments | 232 000.00 | 256 500.00 | | 232 000.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 833.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 8 680.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 3 357.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 16 038.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -13 204.00 | | 4 000.00 |
HK Income tax | 39 906.00 | 46 290.00 | | 39 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 579.00 | 1 555 439.00 | | 1 456 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 735.00 | 1 417 642.00 | | 1 329 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 845.00 | 137 797.00 | | 126 845.00 |
HP References: Equipment leasing | 3 299.00 | | | 3 299.00 |
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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 | 726 004.00 | | 17 718.00 | 726 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | 34 986.00 | 708 736.00 | |
IO DECREASES Total including other intangible assets | | 6 052.00 | 642 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 935.00 | 55 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 791.00 | | | 648 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 966.00 | | 12 738.00 | 71 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | 4 980.00 | 5 248.00 |
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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 | 70 990.00 | 4 765.00 | 34 986.00 | 70 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 052.00 | | 6 052.00 | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 938.00 | 4 765.00 | 28 935.00 | 64 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 114 779.00 | | 679.00 | 114 779.00 |
7B Total provisions for depreciation | 114 779.00 | | 679.00 | 114 779.00 |
7C Grand total | 124 779.00 | | 10 679.00 | 124 779.00 |
UE of which provisions and reversals: - Operating | | | 679.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 113 509.00 | 113 509.00 | | 113 509.00 |
8C Staff and Related Accounts | 23 245.00 | 23 245.00 | | 23 245.00 |
8D Social Security and Other Social Organizations | 44 792.00 | 44 792.00 | | 44 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 322.00 | 80 322.00 | | 80 322.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 471 660.00 | 471 660.00 | | 471 660.00 |
VA Doubtful or disputed receivables | 138 024.00 | | 138 024.00 | 138 024.00 |
VB VAT | 23 197.00 | 23 197.00 | | 23 197.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 26 192.00 | | | 26 192.00 |
VM Income taxes | 9 906.00 | 9 906.00 | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 186.00 | 520 162.00 | 138 024.00 | 658 186.00 |
VW VAT | 110 938.00 | 110 938.00 | | 110 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 481.00 | 486 481.00 | | 486 481.00 |
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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 | | 12.00 | | |
