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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
AH Goodwill | 956 007.00 | | 956 007.00 | 956 007.00 |
AT Other tangible assets | 199 388.00 | 91 656.00 | 107 731.00 | 199 388.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 39 701.00 | | 39 701.00 | 39 701.00 |
BJ TOTAL (I) | 1 204 341.00 | 100 900.00 | 1 103 440.00 | 1 204 341.00 |
BX Customers and related accounts | 467 370.00 | 12 968.00 | 454 402.00 | 467 370.00 |
BZ Other receivables | 21 833.00 | | 21 833.00 | 21 833.00 |
CF Cash and cash equivalents | 366 466.00 | | 366 466.00 | 366 466.00 |
CJ TOTAL (II) | 855 670.00 | 12 968.00 | 842 702.00 | 855 670.00 |
CO Grand total (0 to V) | 2 060 012.00 | 113 869.00 | 1 946 143.00 | 2 060 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 303.00 | | | 3 303.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 33 023.00 | | | 33 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 496.00 | | | 242 496.00 |
DL TOTAL (I) | 1 378 822.00 | | | 1 378 822.00 |
DU Loans and Debts from Credit Institutions (3) | 59 453.00 | | | 59 453.00 |
DX Trade payables and related accounts | 111 482.00 | | | 111 482.00 |
DY Tax and social security liabilities | 319 446.00 | | | 319 446.00 |
EA Other liabilities | 17 123.00 | | | 17 123.00 |
EB Prepaid income (2) | 59 815.00 | | | 59 815.00 |
EC TOTAL (IV) | 567 320.00 | | | 567 320.00 |
EE Grand total (I to V) | 1 946 143.00 | | | 1 946 143.00 |
EG Accrued income and payables due within one year | 520 016.00 | | | 520 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 2 811 640.00 | 33 082.00 | 2 844 722.00 | 2 811 640.00 |
FJ Net sales | 2 811 640.00 | 33 082.00 | 2 844 722.00 | 2 811 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 523.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 902 271.00 | |
FW Other purchases and external expenses | | | 949 314.00 | |
FX Taxes, duties, and similar payments | | | 51 056.00 | |
FY Salaries and Wages | | | 999 752.00 | |
FZ Social Security Contributions | | | 542 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 968.00 | |
GE Other Expenses | | | 21 979.00 | |
GF Total Operating Expenses (II) | | | 2 594 761.00 | |
GG - OPERATING RESULT (I - II) | | | 307 510.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 376.00 | | | 35 376.00 |
A2 TOTAL ASSETS | 197 714.00 | | | 197 714.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HF Exceptional expenses on capital transactions | 8 274.00 | | | 8 274.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 816.00 | | | 32 816.00 |
HK Income tax | 97 771.00 | | | 97 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 771.00 | | | 2 944 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 275.00 | | | 2 702 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 496.00 | | | 242 496.00 |
HP References: Equipment leasing | 8 342.00 | | | 8 342.00 |
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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 | 1 103 220.00 | | 112 046.00 | 1 103 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 701.00 | |
I4 DECREASES Grand Total | | 10 925.00 | 1 204 341.00 | |
IO DECREASES Total including other intangible assets | | | 965 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 925.00 | 199 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 252.00 | | | 965 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 096.00 | | 111 217.00 | 99 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 872.00 | | 830.00 | 38 872.00 |
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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 | 86 797.00 | 16 754.00 | 2 650.00 | 86 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 553.00 | 16 754.00 | 2 650.00 | 77 553.00 |
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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 | 111 483.00 | 111 483.00 | | 111 483.00 |
8D Social Security and Other Social Organizations | 319 446.00 | 319 446.00 | | 319 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
8L Deferred income | 59 815.00 | 59 815.00 | | 59 815.00 |
UT Other financial assets | 39 701.00 | | 39 701.00 | 39 701.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 59 029.00 | 11 726.00 | 47 304.00 | 59 029.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 971.00 | | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 833.00 | 21 833.00 | | 21 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 906.00 | 489 204.00 | 39 701.00 | 528 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 320.00 | 520 017.00 | 47 304.00 | 567 320.00 |
Z1 Receivables representing loaned securities | 467 371.00 | 467 371.00 | | 467 371.00 |
