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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 576.00 | | 885 576.00 | 885 576.00 |
AJ Other Intangible Assets | 62 844.00 | 58 015.00 | 4 828.00 | 62 844.00 |
AT Other tangible assets | 1 115 702.00 | 707 294.00 | 408 408.00 | 1 115 702.00 |
BD Other fixed assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BH Other financial assets | 53 510.00 | | 53 510.00 | 53 510.00 |
BJ TOTAL (I) | 2 480 935.00 | 765 309.00 | 1 715 625.00 | 2 480 935.00 |
BX Customers and related accounts | 2 787 218.00 | 329 022.00 | 2 458 196.00 | 2 787 218.00 |
BZ Other receivables | 257 011.00 | | 257 011.00 | 257 011.00 |
CD Marketable securities | 202 809.00 | | 202 809.00 | 202 809.00 |
CF Cash and cash equivalents | 457 845.00 | | 457 845.00 | 457 845.00 |
CH Prepaid expenses | 77 605.00 | | 77 605.00 | 77 605.00 |
CJ TOTAL (II) | 3 782 490.00 | 329 022.00 | 3 453 468.00 | 3 782 490.00 |
CO Grand total (0 to V) | 6 263 425.00 | 1 094 331.00 | 5 169 093.00 | 6 263 425.00 |
CU Other investments | 359 388.00 | | 359 388.00 | 359 388.00 |
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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 | 1 539 052.00 | 1 541 495.00 | | 1 539 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 977.00 | 197 557.00 | | 102 977.00 |
DL TOTAL (I) | 2 302 029.00 | 2 399 052.00 | | 2 302 029.00 |
DU Loans and Debts from Credit Institutions (3) | 552 996.00 | 604 600.00 | | 552 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 914.00 | 79 453.00 | | 82 914.00 |
DX Trade payables and related accounts | 341 517.00 | 159 978.00 | | 341 517.00 |
DY Tax and social security liabilities | 1 215 985.00 | 1 231 171.00 | | 1 215 985.00 |
EA Other liabilities | 26 925.00 | 11 182.00 | | 26 925.00 |
EB Prepaid income (2) | 646 724.00 | 600 557.00 | | 646 724.00 |
EC TOTAL (IV) | 2 867 064.00 | 2 686 943.00 | | 2 867 064.00 |
EE Grand total (I to V) | 5 169 093.00 | 5 085 996.00 | | 5 169 093.00 |
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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 | 13 904.00 | | 13 904.00 | 13 904.00 |
FG Production sold - services | 5 468 673.00 | 2 568.00 | 5 471 241.00 | 5 468 673.00 |
FJ Net sales | 5 482 577.00 | 2 568.00 | 5 485 145.00 | 5 482 577.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 380.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 5 889 961.00 | |
FS Purchases of goods (including customs duties) | | | 13 904.00 | |
FW Other purchases and external expenses | | | 1 125 005.00 | |
FX Taxes, duties, and similar payments | | | 184 736.00 | |
FY Salaries and Wages | | | 2 837 255.00 | |
FZ Social Security Contributions | | | 1 122 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 480.00 | |
GE Other Expenses | | | 189 830.00 | |
GF Total Operating Expenses (II) | | | 5 689 756.00 | |
GG - OPERATING RESULT (I - II) | | | 200 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 520.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 193.00 | |
GP Total financial income (V) | | | 51 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 845.00 | 21 925.00 | | 6 845.00 |
HB Exceptional income from capital transactions | 274 142.00 | | | 274 142.00 |
HD Total exceptional income (VII) | 280 988.00 | 21 925.00 | | 280 988.00 |
HE Exceptional expenses on management operations | 88 941.00 | 8 796.00 | | 88 941.00 |
HF Exceptional expenses on capital transactions | 335 289.00 | 21 022.00 | | 335 289.00 |
HH Total exceptional expenses (VIII) | 424 231.00 | 29 818.00 | | 424 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 242.00 | -7 892.00 | | -143 242.00 |
HK Income tax | -4 158.00 | 25 526.00 | | -4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 373.00 | 5 699 810.00 | | 6 222 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 396.00 | 5 502 253.00 | | 6 119 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 977.00 | 197 557.00 | | 102 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555 110.00 | 100 480.00 | 326 568.00 | 555 110.00 |
7B Total provisions for depreciation | 555 110.00 | 100 480.00 | 326 568.00 | 555 110.00 |
7C Grand total | 555 110.00 | 100 480.00 | 326 568.00 | 555 110.00 |
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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 | 82 914.00 | 82 914.00 | | 82 914.00 |
8B Suppliers and Related Accounts | 341 518.00 | 341 518.00 | | 341 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 926.00 | 26 926.00 | | 26 926.00 |
8L Deferred income | 646 724.00 | 646 724.00 | | 646 724.00 |
VG Loans with a maturity of up to one year at origin | 552 997.00 | 169 123.00 | 340 843.00 | 552 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215 986.00 | 1 215 986.00 | | 1 215 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 346.00 | 3 121 836.00 | 53 510.00 | 3 175 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 064.00 | 2 483 191.00 | 340 843.00 | 2 867 064.00 |
