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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 107 685.00 | 123 900.00 | 983 785.00 | 1 107 685.00 |
AR Technical installations, industrial equipment and tools | 72 654.00 | 68 937.00 | 3 717.00 | 72 654.00 |
AT Other tangible assets | 872 637.00 | 670 254.00 | 202 383.00 | 872 637.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 2 058 306.00 | 863 091.00 | 1 195 215.00 | 2 058 306.00 |
BP Services in progress | 42 455.00 | | 42 455.00 | 42 455.00 |
BX Customers and related accounts | 748 884.00 | 77 496.00 | 671 387.00 | 748 884.00 |
BZ Other receivables | 110 585.00 | | 110 585.00 | 110 585.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 920 293.00 | 77 496.00 | 842 796.00 | 920 293.00 |
CO Grand total (0 to V) | 2 978 599.00 | 940 588.00 | 2 038 011.00 | 2 978 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | -25 792.00 | | | -25 792.00 |
DG Other reserves | 172 346.00 | | | 172 346.00 |
DH Retained earnings | 42 453.00 | | | 42 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 649.00 | | | 125 649.00 |
DL TOTAL (I) | 325 656.00 | | | 325 656.00 |
DQ Provisions for Expenses | 43 431.00 | | | 43 431.00 |
DR TOTAL (IV) | 43 431.00 | | | 43 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 418.00 | | | 1 228 418.00 |
DX Trade payables and related accounts | 91 802.00 | | | 91 802.00 |
DY Tax and social security liabilities | 322 508.00 | | | 322 508.00 |
EA Other liabilities | 26 196.00 | | | 26 196.00 |
EC TOTAL (IV) | 1 668 924.00 | | | 1 668 924.00 |
EE Grand total (I to V) | 2 038 011.00 | | | 2 038 011.00 |
EG Accrued income and payables due within one year | 1 668 924.00 | | | 1 668 924.00 |
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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 | 2 108 065.00 | | 2 108 065.00 | 2 108 065.00 |
FJ Net sales | 2 108 065.00 | | 2 108 065.00 | 2 108 065.00 |
FM Inventory production | | | -13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 416.00 | |
FQ Other income | | | 7 850.00 | |
FR Total operating income (I) | | | 2 135 581.00 | |
FS Purchases of goods (including customs duties) | | | 103 774.00 | |
FW Other purchases and external expenses | | | 783 084.00 | |
FX Taxes, duties, and similar payments | | | 32 609.00 | |
FY Salaries and Wages | | | 681 338.00 | |
FZ Social Security Contributions | | | 273 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 342.00 | |
GE Other Expenses | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 1 966 081.00 | |
GG - OPERATING RESULT (I - II) | | | 169 500.00 | |
GR Interest and similar expenses | | | 13 368.00 | |
GU Total financial expenses (VI) | | | 13 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 682.00 | | | 3 682.00 |
HA Exceptional income from management transactions | 19 860.00 | | | 19 860.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 19 861.00 | | | 19 861.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 344.00 | | | 19 344.00 |
HK Income tax | 49 827.00 | | | 49 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 442.00 | | | 2 155 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 793.00 | | | 2 029 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 649.00 | | | 125 649.00 |
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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 | 2 011 034.00 | | 94 985.00 | 2 011 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 47 714.00 | 2 058 306.00 | |
IO DECREASES Total including other intangible assets | | 3 332.00 | 1 107 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 382.00 | 945 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 017.00 | | | 1 111 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 687.00 | | 94 985.00 | 894 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 865 589.00 | 44 834.00 | 47 331.00 | 865 589.00 |
PE DEPRECIATION Total including other intangible assets | 127 232.00 | | 3 332.00 | 127 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 357.00 | 44 834.00 | 43 999.00 | 738 357.00 |
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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 | 40 089.00 | 3 342.00 | | 40 089.00 |
6T Receivables | 72 315.00 | 34 915.00 | 29 734.00 | 72 315.00 |
7B Total provisions for depreciation | 72 315.00 | 34 915.00 | 29 734.00 | 72 315.00 |
7C Grand total | 112 404.00 | 38 257.00 | 29 734.00 | 112 404.00 |
UE of which provisions and reversals: - Operating | | 38 257.00 | 29 734.00 | |
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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 | 91 802.00 | 91 802.00 | | 91 802.00 |
8C Staff and Related Accounts | 112 603.00 | 112 603.00 | | 112 603.00 |
8D Social Security and Other Social Organizations | 104 195.00 | 104 195.00 | | 104 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 196.00 | 26 196.00 | | 26 196.00 |
UT Other financial assets | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 661 839.00 | 660 019.00 | 1 820.00 | 661 839.00 |
UY Staff and related accounts | 392.00 | 61.00 | 331.00 | 392.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 87 045.00 | 25 298.00 | 61 746.00 | 87 045.00 |
VB VAT | 33 566.00 | 33 566.00 | | 33 566.00 |
VC Group and associates | 70 138.00 | 70 138.00 | | 70 138.00 |
VI Group and Associates | 1 228 418.00 | 1 228 418.00 | | 1 228 418.00 |
VP Miscellaneous | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 105.00 | 798 207.00 | 63 898.00 | 862 105.00 |
VW VAT | 102 477.00 | 102 477.00 | | 102 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 924.00 | 1 668 924.00 | | 1 668 924.00 |
