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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 | 28 425.00 | 2 106.00 | 26 318.00 | 28 425.00 |
AH Goodwill | 1 620 289.00 | 850 984.00 | 769 304.00 | 1 620 289.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 460.00 | 4 460.00 | | 4 460.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 653 473.00 | 857 551.00 | 795 923.00 | 1 653 473.00 |
BX Customers and related accounts | 1 916 449.00 | 9 514.00 | 1 906 935.00 | 1 916 449.00 |
BZ Other receivables | 1 778 946.00 | | 1 778 946.00 | 1 778 946.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 3 697 939.00 | 9 514.00 | 3 688 425.00 | 3 697 939.00 |
CO Grand total (0 to V) | 5 351 412.00 | 867 064.00 | 4 484 348.00 | 5 351 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 22 336.00 | 22 336.00 | | 22 336.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 284 000.00 | 284 000.00 | | 284 000.00 |
DH Retained earnings | 194.00 | 670.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 936.00 | 467 414.00 | | 547 936.00 |
DL TOTAL (I) | 1 919 467.00 | 1 839 421.00 | | 1 919 467.00 |
DP Provisions for Risks | 106 000.00 | | | 106 000.00 |
DQ Provisions for Expenses | 831 806.00 | 767 989.00 | | 831 806.00 |
DR TOTAL (IV) | 937 806.00 | 767 989.00 | | 937 806.00 |
DU Loans and Debts from Credit Institutions (3) | 80 966.00 | 3 890.00 | | 80 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 390.00 | 153 741.00 | | 175 390.00 |
DX Trade payables and related accounts | 76 032.00 | 219 152.00 | | 76 032.00 |
DY Tax and social security liabilities | 1 276 438.00 | 1 562 170.00 | | 1 276 438.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 3 420.00 | | 12 000.00 |
EA Other liabilities | 6 248.00 | 1 548.00 | | 6 248.00 |
EC TOTAL (IV) | 1 627 075.00 | 1 943 922.00 | | 1 627 075.00 |
EE Grand total (I to V) | 4 484 348.00 | 4 551 332.00 | | 4 484 348.00 |
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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 | 5 504 097.00 | | 5 504 097.00 | 5 504 097.00 |
FJ Net sales | 5 504 097.00 | | 5 504 097.00 | 5 504 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 528 820.00 | |
FW Other purchases and external expenses | | | 1 308 824.00 | |
FX Taxes, duties, and similar payments | | | 177 157.00 | |
FY Salaries and Wages | | | 1 994 077.00 | |
FZ Social Security Contributions | | | 828 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 657 521.00 | |
GG - OPERATING RESULT (I - II) | | | 871 299.00 | |
GL Other interest and similar income | | | 4 905.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 048.00 | | |
HD Total exceptional income (VII) | | 50 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 048.00 | | |
HJ Employee participation in company results | 61 677.00 | 148 615.00 | | 61 677.00 |
HK Income tax | 266 261.00 | 279 671.00 | | 266 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 725.00 | 6 123 567.00 | | 5 533 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 789.00 | 5 656 153.00 | | 4 985 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 936.00 | 467 414.00 | | 547 936.00 |
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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 | 1 637 281.00 | | 19 043.00 | 1 637 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 1 653 473.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 1 648 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 603.00 | | 18 960.00 | 1 632 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460.00 | | | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 83.00 | 218.00 |
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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 | 693 619.00 | 163 932.00 | | 693 619.00 |
PE DEPRECIATION Total including other intangible assets | 689 159.00 | 163 932.00 | | 689 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | | | 4 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 767 989.00 | 175 804.00 | 5 987.00 | 767 989.00 |
6T Receivables | 18 731.00 | 9 514.00 | 18 731.00 | 18 731.00 |
7B Total provisions for depreciation | 18 731.00 | 9 514.00 | 18 731.00 | 18 731.00 |
7C Grand total | 786 720.00 | 185 318.00 | 24 718.00 | 786 720.00 |
UE of which provisions and reversals: - Operating | | 185 318.00 | 24 718.00 | |
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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 | 175 390.00 | 23 693.00 | 151 697.00 | 175 390.00 |
8B Suppliers and Related Accounts | 76 032.00 | 76 032.00 | | 76 032.00 |
8C Staff and Related Accounts | 337 109.00 | 337 109.00 | | 337 109.00 |
8D Social Security and Other Social Organizations | 394 120.00 | 394 120.00 | | 394 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 893 616.00 | 1 893 616.00 | | 1 893 616.00 |
VA Doubtful or disputed receivables | 22 833.00 | 22 833.00 | | 22 833.00 |
VB VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VC Group and associates | 1 663 876.00 | 1 663 876.00 | | 1 663 876.00 |
VG Loans with a maturity of up to one year at origin | 80 966.00 | 80 966.00 | | 80 966.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 567.00 | 80 567.00 | | 80 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 708.00 | 93 708.00 | | 93 708.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 239.00 | 3 697 939.00 | 300.00 | 3 698 239.00 |
VW VAT | 464 643.00 | 464 643.00 | | 464 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 075.00 | 1 475 377.00 | 151 697.00 | 1 627 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
