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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 | 3 225.00 | 2 447.00 | 778.00 | 3 225.00 |
AH Goodwill | 940 051.00 | | 940 051.00 | 940 051.00 |
AT Other tangible assets | 522 002.00 | 307 286.00 | 214 715.00 | 522 002.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 1 484 588.00 | 309 734.00 | 1 174 855.00 | 1 484 588.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 354 884.00 | 124 992.00 | 1 229 892.00 | 1 354 884.00 |
BZ Other receivables | 250 310.00 | | 250 310.00 | 250 310.00 |
CF Cash and cash equivalents | 901 193.00 | | 901 193.00 | 901 193.00 |
CH Prepaid expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
CJ TOTAL (II) | 2 545 190.00 | 124 992.00 | 2 420 198.00 | 2 545 190.00 |
CO Grand total (0 to V) | 4 029 779.00 | 434 726.00 | 3 595 053.00 | 4 029 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 530 886.00 | 530 886.00 | | 530 886.00 |
DD Legal reserve (1) | 27 900.00 | 21 000.00 | | 27 900.00 |
DG Other reserves | 931 970.00 | 848 084.00 | | 931 970.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 472.00 | 260 786.00 | | 304 472.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 074 228.00 | 1 939 756.00 | | 2 074 228.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 92 515.00 | 118 629.00 | | 92 515.00 |
DX Trade payables and related accounts | 194 857.00 | 91 150.00 | | 194 857.00 |
DY Tax and social security liabilities | 560 191.00 | 616 530.00 | | 560 191.00 |
EB Prepaid income (2) | 673 262.00 | 662 157.00 | | 673 262.00 |
EC TOTAL (IV) | 1 520 825.00 | 1 488 467.00 | | 1 520 825.00 |
EE Grand total (I to V) | 3 595 053.00 | 3 428 223.00 | | 3 595 053.00 |
EG Accrued income and payables due within one year | 1 480 558.00 | 1 425 335.00 | | 1 480 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 361.00 | | |
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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 | 5 019 575.00 | | 5 019 575.00 | 5 019 575.00 |
FJ Net sales | 5 019 575.00 | | 5 019 575.00 | 5 019 575.00 |
FO Operating subsidies | | | 5 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 076.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 5 072 518.00 | |
FW Other purchases and external expenses | | | 2 146 014.00 | |
FX Taxes, duties, and similar payments | | | 55 500.00 | |
FY Salaries and Wages | | | 1 722 720.00 | |
FZ Social Security Contributions | | | 597 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 613.00 | |
GE Other Expenses | | | 27 839.00 | |
GF Total Operating Expenses (II) | | | 4 634 734.00 | |
GG - OPERATING RESULT (I - II) | | | 437 784.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HJ Employee participation in company results | 22 648.00 | 43 171.00 | | 22 648.00 |
HK Income tax | 109 446.00 | 80 371.00 | | 109 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072 642.00 | 4 786 309.00 | | 5 072 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 170.00 | 4 525 523.00 | | 4 768 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 472.00 | 260 786.00 | | 304 472.00 |
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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 | 1 456 348.00 | | 32 760.00 | 1 456 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 19 310.00 | |
I4 DECREASES Grand Total | | 4 520.00 | 1 484 588.00 | |
IO DECREASES Total including other intangible assets | | | 943 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 522 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 276.00 | | | 943 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 715.00 | | 32 760.00 | 493 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 356.00 | | | 19 356.00 |
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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 | 267 362.00 | 46 845.00 | 4 474.00 | 267 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 468.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 382.00 | 46 378.00 | 4 474.00 | 265 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 055.00 | 38 613.00 | 33 676.00 | 120 055.00 |
7B Total provisions for depreciation | 120 055.00 | 38 613.00 | 33 676.00 | 120 055.00 |
7C Grand total | 120 055.00 | 38 613.00 | 33 676.00 | 120 055.00 |
UE of which provisions and reversals: - Operating | | 38 613.00 | 33 676.00 | |
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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 | 194 857.00 | 194 857.00 | | 194 857.00 |
8C Staff and Related Accounts | 124 618.00 | 124 618.00 | | 124 618.00 |
8D Social Security and Other Social Organizations | 141 322.00 | 141 322.00 | | 141 322.00 |
8L Deferred income | 673 262.00 | 673 262.00 | | 673 262.00 |
UT Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
UX Other trade receivables | 1 173 498.00 | 1 173 498.00 | | 1 173 498.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
VA Doubtful or disputed receivables | 181 386.00 | 181 386.00 | | 181 386.00 |
VB VAT | 38 055.00 | 38 055.00 | | 38 055.00 |
VH Loans with a maturity of more than one year at origin | 92 515.00 | 52 248.00 | 40 266.00 | 92 515.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 731.00 | | | 55 731.00 |
VM Income taxes | 75 542.00 | 75 542.00 | | 75 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 914.00 | 9 914.00 | | 9 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 029.00 | 126 029.00 | | 126 029.00 |
VS Prepaid expenses | 38 804.00 | 38 804.00 | | 38 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 308.00 | 1 643 998.00 | 19 310.00 | 1 663 308.00 |
VW VAT | 284 337.00 | 284 337.00 | | 284 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 825.00 | 1 480 558.00 | 40 266.00 | 1 520 825.00 |
