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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
AH Goodwill | 2 391 582.00 | | 2 391 582.00 | 2 391 582.00 |
AP Buildings | 2 403.00 | 377.00 | 2 027.00 | 2 403.00 |
AT Other tangible assets | 11 544.00 | 10 119.00 | 1 425.00 | 11 544.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 426 706.00 | 31 522.00 | 2 395 184.00 | 2 426 706.00 |
BX Customers and related accounts | 1 674 571.00 | 94 168.00 | 1 580 403.00 | 1 674 571.00 |
BZ Other receivables | 531 380.00 | | 531 380.00 | 531 380.00 |
CF Cash and cash equivalents | 224 504.00 | | 224 504.00 | 224 504.00 |
CH Prepaid expenses | 13 718.00 | | 13 718.00 | 13 718.00 |
CJ TOTAL (II) | 2 444 172.00 | 94 168.00 | 2 350 004.00 | 2 444 172.00 |
CO Grand total (0 to V) | 4 870 878.00 | 125 690.00 | 4 745 188.00 | 4 870 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 92 002.00 | 92 002.00 | | 92 002.00 |
DD Legal reserve (1) | 100 781.00 | 91 046.00 | | 100 781.00 |
DG Other reserves | 411 147.00 | 426 176.00 | | 411 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 520.00 | 194 706.00 | | 184 520.00 |
DL TOTAL (I) | 1 828 450.00 | 1 843 930.00 | | 1 828 450.00 |
DX Trade payables and related accounts | 1 501 962.00 | 1 620 967.00 | | 1 501 962.00 |
DY Tax and social security liabilities | 524 547.00 | 674 594.00 | | 524 547.00 |
EA Other liabilities | 6 064.00 | 7 838.00 | | 6 064.00 |
EB Prepaid income (2) | 884 165.00 | 908 647.00 | | 884 165.00 |
EC TOTAL (IV) | 2 916 738.00 | 3 212 045.00 | | 2 916 738.00 |
EE Grand total (I to V) | 4 745 188.00 | 5 055 976.00 | | 4 745 188.00 |
EG Accrued income and payables due within one year | 2 916 738.00 | 3 212 045.00 | | 2 916 738.00 |
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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 | | | 4 160 469.00 | |
FJ Net sales | | | 4 160 469.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 185 434.00 | |
FW Other purchases and external expenses | | | 2 696 803.00 | |
FX Taxes, duties, and similar payments | | | 61 008.00 | |
FY Salaries and Wages | | | 825 839.00 | |
FZ Social Security Contributions | | | 306 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 718.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 3 934 426.00 | |
GG - OPERATING RESULT (I - II) | | | 251 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 487.00 | 81 111.00 | | 66 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 434.00 | 4 166 182.00 | | 4 185 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 913.00 | 3 971 476.00 | | 4 000 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 520.00 | 194 706.00 | | 184 520.00 |
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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 | 2 425 933.00 | | 773.00 | 2 425 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 426 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 412 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 609.00 | | | 2 412 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 174.00 | | 773.00 | 13 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 30 595.00 | 927.00 | | 30 595.00 |
PE DEPRECIATION Total including other intangible assets | 21 026.00 | | | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 569.00 | 927.00 | | 9 569.00 |
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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 | 1 501 962.00 | 1 501 962.00 | | 1 501 962.00 |
8D Social Security and Other Social Organizations | 524 547.00 | 524 547.00 | | 524 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
8L Deferred income | 884 165.00 | 884 165.00 | | 884 165.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 674 571.00 | 1 674 571.00 | | 1 674 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 380.00 | 531 380.00 | | 531 380.00 |
VS Prepaid expenses | 13 718.00 | 13 718.00 | | 13 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 818.00 | 2 219 668.00 | 150.00 | 2 219 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 738.00 | 2 916 738.00 | | 2 916 738.00 |
