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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 679 271.00 | | 679 271.00 | 679 271.00 |
AT Other tangible assets | 193 360.00 | 166 744.00 | 26 616.00 | 193 360.00 |
BD Other fixed assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BH Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
BJ TOTAL (I) | 910 961.00 | 167 719.00 | 743 242.00 | 910 961.00 |
BX Customers and related accounts | 1 223 359.00 | 32 416.00 | 1 190 943.00 | 1 223 359.00 |
BZ Other receivables | 122 644.00 | | 122 644.00 | 122 644.00 |
CF Cash and cash equivalents | 690 024.00 | | 690 024.00 | 690 024.00 |
CH Prepaid expenses | 91 425.00 | | 91 425.00 | 91 425.00 |
CJ TOTAL (II) | 2 127 452.00 | 32 416.00 | 2 095 036.00 | 2 127 452.00 |
CO Grand total (0 to V) | 3 038 412.00 | 200 135.00 | 2 838 278.00 | 3 038 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 57 294.00 | 57 294.00 | | 57 294.00 |
DG Other reserves | 581 122.00 | 278 095.00 | | 581 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 495.00 | 423 027.00 | | 491 495.00 |
DL TOTAL (I) | 1 453 911.00 | 1 082 416.00 | | 1 453 911.00 |
DP Provisions for Risks | 3 207.00 | | | 3 207.00 |
DR TOTAL (IV) | 3 207.00 | | | 3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 275 751.00 | 335 332.00 | | 275 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 048.00 | 221 996.00 | | 74 048.00 |
DX Trade payables and related accounts | 211 742.00 | 173 983.00 | | 211 742.00 |
DY Tax and social security liabilities | 458 348.00 | 567 612.00 | | 458 348.00 |
EA Other liabilities | 109 618.00 | 63 003.00 | | 109 618.00 |
EB Prepaid income (2) | 251 652.00 | 310 001.00 | | 251 652.00 |
EC TOTAL (IV) | 1 381 159.00 | 1 671 928.00 | | 1 381 159.00 |
EE Grand total (I to V) | 2 838 278.00 | 2 754 344.00 | | 2 838 278.00 |
EI Including equity loans | 74 048.00 | | | 74 048.00 |
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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 | 3 121.00 | | 3 121.00 | 3 121.00 |
FG Production sold - services | 3 423 399.00 | | 3 423 399.00 | 3 423 399.00 |
FJ Net sales | 3 426 521.00 | | 3 426 521.00 | 3 426 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 963.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 3 513 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 1 046 534.00 | |
FX Taxes, duties, and similar payments | | | 69 482.00 | |
FY Salaries and Wages | | | 1 376 428.00 | |
FZ Social Security Contributions | | | 253 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 329.00 | |
GE Other Expenses | | | 6 970.00 | |
GF Total Operating Expenses (II) | | | 2 791 972.00 | |
GG - OPERATING RESULT (I - II) | | | 721 038.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 739.00 | 2 686.00 | | 2 739.00 |
HA Exceptional income from management transactions | 2 733.00 | 5 549.00 | | 2 733.00 |
HB Exceptional income from capital transactions | 462.00 | 15 455.00 | | 462.00 |
HD Total exceptional income (VII) | 3 195.00 | 21 005.00 | | 3 195.00 |
HE Exceptional expenses on management operations | 6 359.00 | 3 646.00 | | 6 359.00 |
HF Exceptional expenses on capital transactions | 405.00 | 16 402.00 | | 405.00 |
HG Exceptional depreciation and provisions | 3 207.00 | | | 3 207.00 |
HH Total exceptional expenses (VIII) | 9 971.00 | 20 047.00 | | 9 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 776.00 | 957.00 | | -6 776.00 |
HK Income tax | 217 154.00 | 213 191.00 | | 217 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 236.00 | 3 650 071.00 | | 3 516 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 741.00 | 3 227 044.00 | | 3 024 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 495.00 | 423 027.00 | | 491 495.00 |
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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 | 919 201.00 | | 9 117.00 | 919 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 355.00 | |
I4 DECREASES Grand Total | | 17 358.00 | 910 961.00 | |
IO DECREASES Total including other intangible assets | | 12 162.00 | 680 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 196.00 | 193 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 409.00 | | | 692 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 438.00 | | 9 117.00 | 189 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | | 37 355.00 |
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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 | 174 869.00 | 9 803.00 | 16 953.00 | 174 869.00 |
PE DEPRECIATION Total including other intangible assets | 13 137.00 | | 12 162.00 | 13 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 732.00 | 9 803.00 | 4 791.00 | 161 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 207.00 | | |
6T Receivables | 7 323.00 | 26 329.00 | 1 237.00 | 7 323.00 |
7B Total provisions for depreciation | 7 323.00 | 26 329.00 | 1 237.00 | 7 323.00 |
7C Grand total | 7 323.00 | 29 536.00 | 1 237.00 | 7 323.00 |
UE of which provisions and reversals: - Operating | | 26 329.00 | 1 237.00 | |
UJ - Exceptional | | 3 207.00 | | |
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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 | 211 742.00 | 211 742.00 | | 211 742.00 |
8C Staff and Related Accounts | 138 472.00 | 138 472.00 | | 138 472.00 |
8D Social Security and Other Social Organizations | 66 618.00 | 66 618.00 | | 66 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 618.00 | 109 618.00 | | 109 618.00 |
8L Deferred income | 251 652.00 | 251 652.00 | | 251 652.00 |
UT Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
UX Other trade receivables | 1 164 654.00 | 1 164 654.00 | | 1 164 654.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 58 705.00 | 58 705.00 | | 58 705.00 |
VB VAT | 76 729.00 | 76 729.00 | | 76 729.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 275 630.00 | 55 788.00 | 215 274.00 | 275 630.00 |
VI Group and Associates | 74 048.00 | 74 048.00 | | 74 048.00 |
VK Loans repaid during the year | 59 696.00 | | | 59 696.00 |
VM Income taxes | 33 427.00 | 33 427.00 | | 33 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 477.00 | 30 477.00 | | 30 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VS Prepaid expenses | 91 425.00 | 91 425.00 | | 91 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 180.00 | 1 437 427.00 | 32 753.00 | 1 470 180.00 |
VW VAT | 222 781.00 | 222 781.00 | | 222 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 159.00 | 1 161 318.00 | 215 274.00 | 1 381 159.00 |
