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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 275.00 | 6 555.00 | 14 719.00 | 21 275.00 |
AF Concessions, Patents and Similar Rights | 7 030.00 | 2 569.00 | 4 461.00 | 7 030.00 |
AH Goodwill | 431 399.00 | | 431 399.00 | 431 399.00 |
AR Technical installations, industrial equipment and tools | 2 188.00 | 1 063.00 | 1 124.00 | 2 188.00 |
AT Other tangible assets | 135 182.00 | 32 496.00 | 102 686.00 | 135 182.00 |
BD Other fixed assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 31 289.00 | | 31 289.00 | 31 289.00 |
BJ TOTAL (I) | 670 781.00 | 42 683.00 | 628 097.00 | 670 781.00 |
BT Goods | 27 104.00 | | 27 104.00 | 27 104.00 |
BX Customers and related accounts | 688 056.00 | 74 001.00 | 614 054.00 | 688 056.00 |
BZ Other receivables | 116 082.00 | 12 552.00 | 103 530.00 | 116 082.00 |
CF Cash and cash equivalents | 109 040.00 | | 109 040.00 | 109 040.00 |
CH Prepaid expenses | 79 489.00 | | 79 489.00 | 79 489.00 |
CJ TOTAL (II) | 1 019 774.00 | 86 554.00 | 933 220.00 | 1 019 774.00 |
CO Grand total (0 to V) | 1 690 556.00 | 129 238.00 | 1 561 317.00 | 1 690 556.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 200.00 | | | 322 200.00 |
DB Share, merger, contribution premiums, etc. | 6 872.00 | | | 6 872.00 |
DD Legal reserve (1) | 32 220.00 | | | 32 220.00 |
DH Retained earnings | 242 189.00 | | | 242 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 552.00 | | | 86 552.00 |
DL TOTAL (I) | 690 034.00 | | | 690 034.00 |
DU Loans and Debts from Credit Institutions (3) | 177 827.00 | | | 177 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 334.00 | | | 27 334.00 |
DX Trade payables and related accounts | 408 557.00 | | | 408 557.00 |
DY Tax and social security liabilities | 226 909.00 | | | 226 909.00 |
EA Other liabilities | 21 058.00 | | | 21 058.00 |
EB Prepaid income (2) | 9 595.00 | | | 9 595.00 |
EC TOTAL (IV) | 871 283.00 | | | 871 283.00 |
EE Grand total (I to V) | 1 561 317.00 | | | 1 561 317.00 |
EG Accrued income and payables due within one year | 769 659.00 | | | 769 659.00 |
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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 | 233 673.00 | | 233 673.00 | 233 673.00 |
FG Production sold - services | 3 563 661.00 | | 3 563 661.00 | 3 563 661.00 |
FJ Net sales | 3 797 335.00 | | 3 797 335.00 | 3 797 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 144.00 | |
FQ Other income | | | 175 706.00 | |
FR Total operating income (I) | | | 3 998 185.00 | |
FS Purchases of goods (including customs duties) | | | 214 062.00 | |
FT Inventory change (goods) | | | -9 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 2 508 746.00 | |
FX Taxes, duties, and similar payments | | | 60 215.00 | |
FY Salaries and Wages | | | 634 960.00 | |
FZ Social Security Contributions | | | 159 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 588.00 | |
GE Other Expenses | | | 284 527.00 | |
GF Total Operating Expenses (II) | | | 3 888 304.00 | |
GG - OPERATING RESULT (I - II) | | | 109 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 094.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | 16 926.00 | | | 16 926.00 |
HC Reversals of provisions and transfers of expenses | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 19 059.00 | | | 19 059.00 |
HE Exceptional expenses on management operations | 3 058.00 | | | 3 058.00 |
HF Exceptional expenses on capital transactions | 11 324.00 | | | 11 324.00 |
HH Total exceptional expenses (VIII) | 14 382.00 | | | 14 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | | | 4 676.00 |
HK Income tax | 27 852.00 | | | 27 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 348.00 | | | 4 020 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 795.00 | | | 3 933 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 552.00 | | | 86 552.00 |
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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 | 600 998.00 | | 107 808.00 | 600 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 090.00 | | 17 465.00 | 12 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 73 706.00 | |
I4 DECREASES Grand Total | | 38 026.00 | 670 781.00 | |
IO DECREASES Total including other intangible assets | | 8 280.00 | 459 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 166.00 | 137 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 402.00 | | 5 027.00 | 433 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 459.00 | | 76 077.00 | 88 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 047.00 | | 9 238.00 | 67 047.00 |
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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 | 40 366.00 | 26 439.00 | 24 121.00 | 40 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 522.00 | 3 313.00 | 8 280.00 | 11 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 1 497.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 772.00 | 21 628.00 | 15 841.00 | 27 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 383.00 | 6 588.00 | | 92 383.00 |
7B Total provisions for depreciation | 105 330.00 | 6 588.00 | | 105 330.00 |
7C Grand total | 105 330.00 | 6 588.00 | | 105 330.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | | |
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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 | 408 557.00 | 408 557.00 | | 408 557.00 |
8C Staff and Related Accounts | 53 533.00 | 53 533.00 | | 53 533.00 |
8D Social Security and Other Social Organizations | 50 251.00 | 50 251.00 | | 50 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 058.00 | 21 058.00 | | 21 058.00 |
8L Deferred income | 9 595.00 | 9 595.00 | | 9 595.00 |
UT Other financial assets | 31 289.00 | | 31 289.00 | 31 289.00 |
UX Other trade receivables | 603 667.00 | 603 667.00 | | 603 667.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 84 388.00 | 84 388.00 | | 84 388.00 |
VB VAT | 75 724.00 | 75 724.00 | | 75 724.00 |
VG Loans with a maturity of up to one year at origin | 177 827.00 | 76 203.00 | 101 624.00 | 177 827.00 |
VI Group and Associates | 27 334.00 | 27 334.00 | | 27 334.00 |
VJ Loans taken out during the year | 82 140.00 | | | 82 140.00 |
VK Loans repaid during the year | 97 821.00 | | | 97 821.00 |
VM Income taxes | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 539.00 | 32 539.00 | | 32 539.00 |
VS Prepaid expenses | 79 489.00 | 79 489.00 | | 79 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 919.00 | 883 629.00 | 31 289.00 | 914 919.00 |
VW VAT | 121 224.00 | 121 224.00 | | 121 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 283.00 | 769 659.00 | 101 624.00 | 871 283.00 |
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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 | 24.00 | | | 24.00 |
