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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 261.00 | | 319 261.00 | 319 261.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 128 884.00 | 40 880.00 | 88 003.00 | 128 884.00 |
AT Other tangible assets | 78 671.00 | 27 733.00 | 50 938.00 | 78 671.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 542 115.00 | 68 613.00 | 473 502.00 | 542 115.00 |
BP Services in progress | 22 171.00 | | 22 171.00 | 22 171.00 |
BX Customers and related accounts | 262 480.00 | 38 857.00 | 223 623.00 | 262 480.00 |
BZ Other receivables | 40 251.00 | | 40 251.00 | 40 251.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 331 396.00 | 38 857.00 | 292 539.00 | 331 396.00 |
CO Grand total (0 to V) | 873 511.00 | 107 470.00 | 766 041.00 | 873 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052.00 | 4 052.00 | | 4 052.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 25 628.00 | 7 507.00 | | 25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | 38 121.00 | | 20 314.00 |
DL TOTAL (I) | 242 494.00 | 242 180.00 | | 242 494.00 |
DQ Provisions for Expenses | | 12 300.00 | | |
DR TOTAL (IV) | | 12 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 937.00 | 93 531.00 | | 141 937.00 |
DX Trade payables and related accounts | 63 432.00 | 50 776.00 | | 63 432.00 |
DY Tax and social security liabilities | 141 601.00 | 163 823.00 | | 141 601.00 |
EA Other liabilities | 3 032.00 | 486.00 | | 3 032.00 |
EB Prepaid income (2) | 173 545.00 | 177 796.00 | | 173 545.00 |
EC TOTAL (IV) | 523 547.00 | 486 412.00 | | 523 547.00 |
EE Grand total (I to V) | 766 041.00 | 740 893.00 | | 766 041.00 |
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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 | | | 847 426.00 | |
FJ Net sales | | | 847 426.00 | |
FM Inventory production | | | 3 479.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 39 966.00 | |
FR Total operating income (I) | | | 892 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 371 679.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 333 152.00 | |
FZ Social Security Contributions | | | 104 880.00 | |
GB Operating Expenses - Provisions | | | 45 730.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 868 890.00 | |
GG - OPERATING RESULT (I - II) | | | 23 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 304.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 916.00 | | |
HJ Employee participation in company results | | 2 070.00 | | |
HK Income tax | 439.00 | 5 999.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 371.00 | 906 769.00 | | 892 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 057.00 | 868 648.00 | | 872 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 314.00 | 38 121.00 | | 20 314.00 |
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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 | 543 499.00 | | 53 425.00 | 543 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 54 809.00 | 542 115.00 | |
IO DECREASES Total including other intangible assets | | | 319 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 519.00 | 215 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 261.00 | | | 319 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 448.00 | | 53 425.00 | 212 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | | 11 790.00 |
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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 | 102 703.00 | 16 429.00 | 50 519.00 | 102 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 703.00 | 16 429.00 | 50 519.00 | 102 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
7C Grand total | 12 300.00 | | 12 300.00 | 12 300.00 |
UE of which provisions and reversals: - Operating | | | 12 300.00 | |
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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 | 63 432.00 | 63 432.00 | | 63 432.00 |
8D Social Security and Other Social Organizations | 141 601.00 | 141 601.00 | | 141 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
8L Deferred income | 173 545.00 | 173 545.00 | | 173 545.00 |
UX Other trade receivables | 262 480.00 | 262 480.00 | | 262 480.00 |
VG Loans with a maturity of up to one year at origin | 12 460.00 | 12 460.00 | | 12 460.00 |
VH Loans with a maturity of more than one year at origin | 129 476.00 | 20 135.00 | 80 114.00 | 129 476.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 055.00 | | | 14 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 251.00 | 40 251.00 | | 40 251.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 121.00 | 309 121.00 | | 309 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 547.00 | 414 205.00 | 80 114.00 | 523 547.00 |
