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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
AH Goodwill | 2 391 582.00 | | 2 391 582.00 | 2 391 582.00 |
AP Buildings | 2 403.00 | 617.00 | 1 787.00 | 2 403.00 |
AT Other tangible assets | 11 544.00 | 10 573.00 | 971.00 | 11 544.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 426 706.00 | 32 216.00 | 2 394 490.00 | 2 426 706.00 |
BX Customers and related accounts | 1 979 814.00 | 105 779.00 | 1 874 035.00 | 1 979 814.00 |
BZ Other receivables | 739 279.00 | | 739 279.00 | 739 279.00 |
CF Cash and cash equivalents | 485 248.00 | | 485 248.00 | 485 248.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 3 216 585.00 | 105 779.00 | 3 110 806.00 | 3 216 585.00 |
CO Grand total (0 to V) | 5 643 291.00 | 137 995.00 | 5 505 295.00 | 5 643 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 92 002.00 | 92 002.00 | | 92 002.00 |
DD Legal reserve (1) | 104 000.00 | 100 781.00 | | 104 000.00 |
DG Other reserves | 442 448.00 | 411 147.00 | | 442 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 972.00 | 184 520.00 | | 181 972.00 |
DL TOTAL (I) | 1 860 422.00 | 1 828 450.00 | | 1 860 422.00 |
DX Trade payables and related accounts | 2 485 580.00 | 1 501 962.00 | | 2 485 580.00 |
DY Tax and social security liabilities | 537 725.00 | 524 547.00 | | 537 725.00 |
EA Other liabilities | 2 457.00 | 6 064.00 | | 2 457.00 |
EB Prepaid income (2) | 619 112.00 | 884 165.00 | | 619 112.00 |
EC TOTAL (IV) | 3 644 873.00 | 2 916 738.00 | | 3 644 873.00 |
EE Grand total (I to V) | 5 505 295.00 | 4 745 188.00 | | 5 505 295.00 |
EG Accrued income and payables due within one year | 3 644 873.00 | 2 916 738.00 | | 3 644 873.00 |
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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 | | | 4 141 219.00 | |
FJ Net sales | | | 4 141 219.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 158 092.00 | |
FW Other purchases and external expenses | | | 2 726 735.00 | |
FX Taxes, duties, and similar payments | | | 46 382.00 | |
FY Salaries and Wages | | | 822 319.00 | |
FZ Social Security Contributions | | | 302 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 804.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 912 117.00 | |
GG - OPERATING RESULT (I - II) | | | 245 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 63 989.00 | 66 487.00 | | 63 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 092.00 | 4 185 434.00 | | 4 158 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 120.00 | 4 000 913.00 | | 3 976 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 972.00 | 184 520.00 | | 181 972.00 |
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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 | 2 426 706.00 | | | 2 426 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 426 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 412 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 609.00 | | | 2 412 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 947.00 | | | 13 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 31 522.00 | 694.00 | | 31 522.00 |
PE DEPRECIATION Total including other intangible assets | 21 026.00 | | | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 495.00 | 694.00 | | 10 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 485 580.00 | 2 485 580.00 | | 2 485 580.00 |
8D Social Security and Other Social Organizations | 537 724.00 | 537 724.00 | | 537 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
8L Deferred income | 619 112.00 | 619 112.00 | | 619 112.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 979 814.00 | 1 979 814.00 | | 1 979 814.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 279.00 | 739 279.00 | | 739 279.00 |
VS Prepaid expenses | 12 243.00 | 12 243.00 | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 487.00 | 2 731 337.00 | 150.00 | 2 731 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 873.00 | 3 644 873.00 | | 3 644 873.00 |
