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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 | 32 344.00 | 29 889.00 | 2 455.00 | 32 344.00 |
AH Goodwill | 1 207 878.00 | | 1 207 878.00 | 1 207 878.00 |
AJ Other Intangible Assets | 200 000.00 | 147 444.00 | 52 556.00 | 200 000.00 |
AT Other tangible assets | 606 147.00 | 361 063.00 | 245 084.00 | 606 147.00 |
BH Other financial assets | 25 986.00 | | 25 986.00 | 25 986.00 |
BJ TOTAL (I) | 2 072 356.00 | 538 396.00 | 1 533 959.00 | 2 072 356.00 |
BP Services in progress | 17 526.00 | | 17 526.00 | 17 526.00 |
BX Customers and related accounts | 1 236 459.00 | 133 264.00 | 1 103 195.00 | 1 236 459.00 |
BZ Other receivables | 136 988.00 | | 136 988.00 | 136 988.00 |
CF Cash and cash equivalents | 393 685.00 | | 393 685.00 | 393 685.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 1 791 266.00 | 133 264.00 | 1 658 002.00 | 1 791 266.00 |
CO Grand total (0 to V) | 3 863 622.00 | 671 661.00 | 3 191 961.00 | 3 863 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 1 320 103.00 | | | 1 320 103.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 879.00 | | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 357.00 | | | 523 357.00 |
DL TOTAL (I) | 2 088 538.00 | | | 2 088 538.00 |
DU Loans and Debts from Credit Institutions (3) | 143 517.00 | | | 143 517.00 |
DX Trade payables and related accounts | 227 139.00 | | | 227 139.00 |
DY Tax and social security liabilities | 610 180.00 | | | 610 180.00 |
EA Other liabilities | 35 531.00 | | | 35 531.00 |
EB Prepaid income (2) | 87 057.00 | | | 87 057.00 |
EC TOTAL (IV) | 1 103 423.00 | | | 1 103 423.00 |
EE Grand total (I to V) | 3 191 961.00 | | | 3 191 961.00 |
EG Accrued income and payables due within one year | 1 002 836.00 | | | 1 002 836.00 |
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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 | 3 955 746.00 | | 3 955 746.00 | 3 955 746.00 |
FJ Net sales | 3 955 746.00 | | 3 955 746.00 | 3 955 746.00 |
FM Inventory production | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 306.00 | |
FQ Other income | | | 5 447.00 | |
FR Total operating income (I) | | | 4 014 338.00 | |
FW Other purchases and external expenses | | | 1 027 252.00 | |
FX Taxes, duties, and similar payments | | | 53 612.00 | |
FY Salaries and Wages | | | 1 655 544.00 | |
FZ Social Security Contributions | | | 439 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 568.00 | |
GE Other Expenses | | | 40 454.00 | |
GF Total Operating Expenses (II) | | | 3 284 139.00 | |
GG - OPERATING RESULT (I - II) | | | 730 199.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GP Total financial income (V) | | | 6 009.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 791.00 | | | 19 791.00 |
HK Income tax | 211 704.00 | | | 211 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 347.00 | | | 4 020 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 990.00 | | | 3 496 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 357.00 | | | 523 357.00 |
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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 | 2 090 835.00 | | 51 116.00 | 2 090 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 986.00 | |
I4 DECREASES Grand Total | | 69 595.00 | 2 072 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 595.00 | 606 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 222.00 | | | 1 440 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 161.00 | | 50 582.00 | 625 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 452.00 | | 534.00 | 25 452.00 |
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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 | 549 307.00 | 58 685.00 | 69 595.00 | 549 307.00 |
PE DEPRECIATION Total including other intangible assets | 162 704.00 | 14 629.00 | | 162 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 603.00 | 44 055.00 | 69 595.00 | 386 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 212.00 | 9 568.00 | 31 515.00 | 155 212.00 |
7B Total provisions for depreciation | 155 212.00 | 9 568.00 | 31 515.00 | 155 212.00 |
7C Grand total | 155 212.00 | 9 568.00 | 31 515.00 | 155 212.00 |
UE of which provisions and reversals: - Operating | | | 9 568.00 | |
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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 | 227 139.00 | 227 139.00 | | 227 139.00 |
8C Staff and Related Accounts | 211 847.00 | 211 847.00 | | 211 847.00 |
8D Social Security and Other Social Organizations | 134 158.00 | 134 158.00 | | 134 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 531.00 | 35 531.00 | | 35 531.00 |
8L Deferred income | 87 057.00 | 87 057.00 | | 87 057.00 |
UT Other financial assets | 25 986.00 | | 25 986.00 | 25 986.00 |
UX Other trade receivables | 1 076 649.00 | 1 076 649.00 | | 1 076 649.00 |
VA Doubtful or disputed receivables | 159 810.00 | | 159 810.00 | 159 810.00 |
VB VAT | 35 891.00 | 35 891.00 | | 35 891.00 |
VC Group and associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VH Loans with a maturity of more than one year at origin | 143 517.00 | 42 931.00 | 100 587.00 | 143 517.00 |
VK Loans repaid during the year | 70 335.00 | | | 70 335.00 |
VM Income taxes | 77 516.00 | 77 516.00 | | 77 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 764.00 | 21 764.00 | | 21 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 572.00 | 17 572.00 | | 17 572.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 041.00 | 1 220 245.00 | 185 796.00 | 1 406 041.00 |
VW VAT | 242 410.00 | 242 410.00 | | 242 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 423.00 | 1 002 836.00 | 100 587.00 | 1 103 423.00 |
