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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 | 76 342.00 | 64 209.00 | 12 133.00 | 76 342.00 |
AH Goodwill | 1 087 850.00 | 375 227.00 | 712 622.00 | 1 087 850.00 |
AT Other tangible assets | 397 017.00 | 365 888.00 | 31 129.00 | 397 017.00 |
BD Other fixed assets | 23 888.00 | | 23 888.00 | 23 888.00 |
BH Other financial assets | 35 879.00 | 6 325.00 | 29 554.00 | 35 879.00 |
BJ TOTAL (I) | 1 620 975.00 | 811 648.00 | 809 326.00 | 1 620 975.00 |
BX Customers and related accounts | 2 522 053.00 | 214 910.00 | 2 307 143.00 | 2 522 053.00 |
BZ Other receivables | 2 613 947.00 | | 2 613 947.00 | 2 613 947.00 |
CF Cash and cash equivalents | 902 266.00 | | 902 266.00 | 902 266.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 6 043 076.00 | 214 910.00 | 5 828 166.00 | 6 043 076.00 |
CO Grand total (0 to V) | 7 664 051.00 | 1 026 559.00 | 6 637 492.00 | 7 664 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 202 781.00 | 2 202 781.00 | | 2 202 781.00 |
DH Retained earnings | 351 794.00 | | | 351 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 102.00 | 851 794.00 | | 577 102.00 |
DL TOTAL (I) | 4 231 677.00 | 4 154 574.00 | | 4 231 677.00 |
DP Provisions for Risks | 2 430.00 | 18 046.00 | | 2 430.00 |
DQ Provisions for Expenses | 130 566.00 | 92 136.00 | | 130 566.00 |
DR TOTAL (IV) | 132 996.00 | 110 182.00 | | 132 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 002.00 | 36 002.00 | | 36 002.00 |
DX Trade payables and related accounts | 145 958.00 | 192 757.00 | | 145 958.00 |
DY Tax and social security liabilities | 2 031 790.00 | 2 602 269.00 | | 2 031 790.00 |
EA Other liabilities | 59 070.00 | 41 688.00 | | 59 070.00 |
EC TOTAL (IV) | 2 272 820.00 | 2 872 826.00 | | 2 272 820.00 |
EE Grand total (I to V) | 6 637 492.00 | 7 137 583.00 | | 6 637 492.00 |
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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 | 12 812 852.00 | 103 314.00 | 12 916 166.00 | 12 812 852.00 |
FJ Net sales | 12 812 852.00 | 103 314.00 | 12 916 166.00 | 12 812 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 289.00 | |
FQ Other income | | | 22 751.00 | |
FR Total operating income (I) | | | 13 012 206.00 | |
FW Other purchases and external expenses | | | 1 074 243.00 | |
FX Taxes, duties, and similar payments | | | 384 653.00 | |
FY Salaries and Wages | | | 7 648 641.00 | |
FZ Social Security Contributions | | | 2 819 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 205.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 12 027 396.00 | |
GG - OPERATING RESULT (I - II) | | | 984 810.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 929.00 | 16 831.00 | | 15 929.00 |
HB Exceptional income from capital transactions | | 250 034.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 2 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 22 929.00 | 269 365.00 | | 22 929.00 |
HE Exceptional expenses on management operations | 1 256.00 | 8 526.00 | | 1 256.00 |
HG Exceptional depreciation and provisions | | 6 325.00 | | |
HH Total exceptional expenses (VIII) | 1 256.00 | 14 851.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 673.00 | 254 514.00 | | 21 673.00 |
HJ Employee participation in company results | 152 574.00 | 114 910.00 | | 152 574.00 |
HK Income tax | 274 604.00 | 225 412.00 | | 274 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 035 653.00 | 15 493 395.00 | | 13 035 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458 551.00 | 14 641 602.00 | | 12 458 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 102.00 | 851 794.00 | | 577 102.00 |
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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 | 1 603 984.00 | | 17 423.00 | 1 603 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 59 767.00 | |
I4 DECREASES Grand Total | | 432.00 | 1 620 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 459.00 | | 15 733.00 | 1 148 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 659.00 | | 1 358.00 | 395 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 866.00 | | 332.00 | 59 866.00 |
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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 | 569 417.00 | 18 009.00 | | 569 417.00 |
PE DEPRECIATION Total including other intangible assets | 216 851.00 | 4 687.00 | | 216 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 566.00 | 13 322.00 | | 352 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 325.00 | | | 6 325.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 182.00 | 51 205.00 | 28 391.00 | 110 182.00 |
6A on fixed assets – intangible | 217 897.00 | | | 217 897.00 |
6T Receivables | 200 574.00 | 29 688.00 | 15 351.00 | 200 574.00 |
7B Total provisions for depreciation | 424 796.00 | 29 688.00 | 15 351.00 | 424 796.00 |
7C Grand total | 534 979.00 | 80 892.00 | 43 742.00 | 534 979.00 |
UE of which provisions and reversals: - Operating | | 80 892.00 | 36 742.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 36 002.00 | 36 002.00 | | 36 002.00 |
8B Suppliers and Related Accounts | 145 958.00 | 145 958.00 | | 145 958.00 |
8C Staff and Related Accounts | 880 198.00 | 880 198.00 | | 880 198.00 |
8D Social Security and Other Social Organizations | 433 556.00 | 433 556.00 | | 433 556.00 |
8E Income Taxes | 22 526.00 | 22 526.00 | | 22 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 070.00 | 59 070.00 | | 59 070.00 |
UT Other financial assets | 35 879.00 | 35 879.00 | | 35 879.00 |
UX Other trade receivables | 2 252 434.00 | 2 252 434.00 | | 2 252 434.00 |
UY Staff and related accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
UZ Social Security, other social security organizations | 4 077.00 | 4 077.00 | | 4 077.00 |
VA Doubtful or disputed receivables | 269 620.00 | 269 620.00 | | 269 620.00 |
VB VAT | 38 929.00 | 38 929.00 | | 38 929.00 |
VC Group and associates | 500 518.00 | 500 518.00 | | 500 518.00 |
VM Income taxes | 605 622.00 | 274 604.00 | 331 018.00 | 605 622.00 |
VP Miscellaneous | 27 855.00 | 27 855.00 | | 27 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 110.00 | 105 110.00 | | 105 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 027.00 | 1 434 027.00 | | 1 434 027.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VW VAT | 5 176 690.00 | 590 400.00 | 590 400.00 | 5 176 690.00 |
