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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 847.00 | | 1 405 847.00 | 1 405 847.00 |
AP Buildings | 2 277.00 | 1 424.00 | 853.00 | 2 277.00 |
AT Other tangible assets | 611 536.00 | 278 586.00 | 332 950.00 | 611 536.00 |
BH Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
BJ TOTAL (I) | 3 808 721.00 | 280 010.00 | 3 528 711.00 | 3 808 721.00 |
BX Customers and related accounts | 1 536 610.00 | 141 394.00 | 1 395 216.00 | 1 536 610.00 |
BZ Other receivables | 281 051.00 | | 281 051.00 | 281 051.00 |
CF Cash and cash equivalents | 978 582.00 | | 978 582.00 | 978 582.00 |
CH Prepaid expenses | 16 945.00 | | 16 945.00 | 16 945.00 |
CJ TOTAL (II) | 2 813 188.00 | 141 394.00 | 2 671 794.00 | 2 813 188.00 |
CO Grand total (0 to V) | 6 621 909.00 | 421 404.00 | 6 200 505.00 | 6 621 909.00 |
CU Other investments | 1 738 081.00 | | 1 738 081.00 | 1 738 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 755.00 | 1 016 755.00 | | 1 016 755.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 37.00 | | | 37.00 |
DG Other reserves | 904 146.00 | 780 884.00 | | 904 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 339.00 | 496 140.00 | | 358 339.00 |
DK Regulated provisions | 43 604.00 | 43 604.00 | | 43 604.00 |
DL TOTAL (I) | 3 532 881.00 | 3 547 383.00 | | 3 532 881.00 |
DQ Provisions for Expenses | 28 305.00 | 25 695.00 | | 28 305.00 |
DR TOTAL (IV) | 28 305.00 | 25 695.00 | | 28 305.00 |
DU Loans and Debts from Credit Institutions (3) | 350 324.00 | 193 280.00 | | 350 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 51 841.00 | | 520.00 |
DX Trade payables and related accounts | 189 330.00 | 396 704.00 | | 189 330.00 |
DY Tax and social security liabilities | 1 063 877.00 | 1 096 797.00 | | 1 063 877.00 |
EA Other liabilities | 45 157.00 | 18 899.00 | | 45 157.00 |
EB Prepaid income (2) | 990 112.00 | 869 316.00 | | 990 112.00 |
EC TOTAL (IV) | 2 639 319.00 | 2 626 837.00 | | 2 639 319.00 |
EE Grand total (I to V) | 6 200 505.00 | 6 199 915.00 | | 6 200 505.00 |
EG Accrued income and payables due within one year | 2 397 064.00 | 2 526 722.00 | | 2 397 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 646.00 | | 27 646.00 | 27 646.00 |
FG Production sold - services | 5 006 886.00 | | 5 006 886.00 | 5 006 886.00 |
FJ Net sales | 5 034 532.00 | | 5 034 532.00 | 5 034 532.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 932.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 5 160 902.00 | |
FW Other purchases and external expenses | | | 928 861.00 | |
FX Taxes, duties, and similar payments | | | 132 980.00 | |
FY Salaries and Wages | | | 2 028 310.00 | |
FZ Social Security Contributions | | | 803 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 610.00 | |
GE Other Expenses | | | 601 388.00 | |
GF Total Operating Expenses (II) | | | 4 648 146.00 | |
GG - OPERATING RESULT (I - II) | | | 512 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 144.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 6 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 8 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HF Exceptional expenses on capital transactions | 26 259.00 | | | 26 259.00 |
HG Exceptional depreciation and provisions | | 9 423.00 | | |
HH Total exceptional expenses (VIII) | 28 864.00 | 9 423.00 | | 28 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 364.00 | -1 423.00 | | -25 364.00 |
HK Income tax | 136 225.00 | 179 610.00 | | 136 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 546.00 | 5 543 552.00 | | 5 175 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 207.00 | 5 047 411.00 | | 4 817 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 339.00 | 496 140.00 | | 358 339.00 |
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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 | 435 247.00 | 62 377.00 | 217 614.00 | 435 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 247.00 | 62 377.00 | 217 614.00 | 435 247.00 |
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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 | 25 695.00 | 2 610.00 | | 25 695.00 |
7C Grand total | 25 695.00 | 2 610.00 | | 25 695.00 |
UE of which provisions and reversals: - Operating | | 2 610.00 | | |
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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 | 189 330.00 | 189 330.00 | | 189 330.00 |
8D Social Security and Other Social Organizations | 1 063 877.00 | 1 063 877.00 | | 1 063 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 677.00 | 45 677.00 | | 45 677.00 |
8L Deferred income | 990 112.00 | 990 112.00 | | 990 112.00 |
UT Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
UX Other trade receivables | 1 536 610.00 | 1 515 691.00 | 20 919.00 | 1 536 610.00 |
VH Loans with a maturity of more than one year at origin | 350 324.00 | 108 068.00 | 123 001.00 | 350 324.00 |
VJ Loans taken out during the year | 256 430.00 | | | 256 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 051.00 | 281 051.00 | | 281 051.00 |
VS Prepaid expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 586.00 | 1 813 687.00 | 71 899.00 | 1 885 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 319.00 | 2 397 064.00 | 123 001.00 | 2 639 319.00 |
