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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 111 724.00 | 102 529.00 | 9 195.00 | 111 724.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 182 504.00 | 102 529.00 | 79 975.00 | 182 504.00 |
BX Customers and related accounts | 111 289.00 | 32 194.00 | 79 095.00 | 111 289.00 |
BZ Other receivables | 544 085.00 | | 544 085.00 | 544 085.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 665 988.00 | 32 194.00 | 633 794.00 | 665 988.00 |
CO Grand total (0 to V) | 848 493.00 | 134 723.00 | 713 769.00 | 848 493.00 |
CR Shares due in more than one year | 38 430.00 | | | 38 430.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 094.00 | 137 013.00 | | 142 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 583.00 | 95 081.00 | | 99 583.00 |
DL TOTAL (I) | 296 678.00 | 287 094.00 | | 296 678.00 |
DQ Provisions for Expenses | 16 618.00 | 14 507.00 | | 16 618.00 |
DR TOTAL (IV) | 16 618.00 | 14 507.00 | | 16 618.00 |
DX Trade payables and related accounts | 74 378.00 | 57 519.00 | | 74 378.00 |
DY Tax and social security liabilities | 205 937.00 | 189 095.00 | | 205 937.00 |
EA Other liabilities | 2 908.00 | 149.00 | | 2 908.00 |
EB Prepaid income (2) | 117 250.00 | 109 154.00 | | 117 250.00 |
EC TOTAL (IV) | 400 473.00 | 355 918.00 | | 400 473.00 |
EE Grand total (I to V) | 713 769.00 | 657 519.00 | | 713 769.00 |
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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 | 893 758.00 | 7 614.00 | 901 372.00 | 893 758.00 |
FJ Net sales | 893 758.00 | 7 614.00 | 901 372.00 | 893 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 910 966.00 | |
FW Other purchases and external expenses | | | 262 178.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 293 090.00 | |
FZ Social Security Contributions | | | 119 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 673.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 702 273.00 | |
GG - OPERATING RESULT (I - II) | | | 208 693.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 608.00 | | | 14 608.00 |
HD Total exceptional income (VII) | 14 608.00 | | | 14 608.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HG Exceptional depreciation and provisions | 2 111.00 | 2 025.00 | | 2 111.00 |
HH Total exceptional expenses (VIII) | 44 111.00 | 2 025.00 | | 44 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 503.00 | -2 025.00 | | -29 503.00 |
HJ Employee participation in company results | 42 113.00 | 41 098.00 | | 42 113.00 |
HK Income tax | 39 436.00 | 27 643.00 | | 39 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 516.00 | 876 042.00 | | 927 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 933.00 | 780 961.00 | | 827 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 583.00 | 95 081.00 | | 99 583.00 |
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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 | 236 409.00 | | 10 118.00 | 236 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 64 023.00 | 182 504.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 023.00 | 111 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 629.00 | | 10 118.00 | 123 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 123 292.00 | 1 261.00 | 22 023.00 | 123 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 292.00 | 1 261.00 | 22 023.00 | 123 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 507.00 | 2 111.00 | | 14 507.00 |
6T Receivables | 22 743.00 | 17 673.00 | 8 222.00 | 22 743.00 |
7B Total provisions for depreciation | 22 743.00 | 17 673.00 | 8 222.00 | 22 743.00 |
7C Grand total | 37 250.00 | 19 784.00 | 8 222.00 | 37 250.00 |
UE of which provisions and reversals: - Operating | | 17 673.00 | 8 222.00 | |
UJ - Exceptional | | 2 111.00 | | |
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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 | 74 378.00 | 74 378.00 | | 74 378.00 |
8C Staff and Related Accounts | 100 694.00 | 100 694.00 | | 100 694.00 |
8D Social Security and Other Social Organizations | 62 953.00 | 62 953.00 | | 62 953.00 |
8E Income Taxes | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
8L Deferred income | 117 250.00 | 117 250.00 | | 117 250.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 72 859.00 | 72 859.00 | | 72 859.00 |
VA Doubtful or disputed receivables | 38 430.00 | | 38 430.00 | 38 430.00 |
VB VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VC Group and associates | 530 373.00 | 530 373.00 | | 530 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 512.00 | 624 052.00 | 38 460.00 | 662 512.00 |
VW VAT | 26 946.00 | 26 946.00 | | 26 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 473.00 | 400 473.00 | | 400 473.00 |
