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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 | 22 321.00 | 22 321.00 | | 22 321.00 |
AH Goodwill | 472 729.00 | | 472 729.00 | 472 729.00 |
AJ Other Intangible Assets | 72 781.00 | 69 486.00 | 3 295.00 | 72 781.00 |
AT Other tangible assets | 289 102.00 | 243 977.00 | 45 126.00 | 289 102.00 |
BH Other financial assets | 47 129.00 | | 47 129.00 | 47 129.00 |
BJ TOTAL (I) | 916 830.00 | 335 784.00 | 581 047.00 | 916 830.00 |
BX Customers and related accounts | 983 136.00 | 39 686.00 | 943 449.00 | 983 136.00 |
BZ Other receivables | 323 939.00 | | 323 939.00 | 323 939.00 |
CF Cash and cash equivalents | 457 125.00 | | 457 125.00 | 457 125.00 |
CH Prepaid expenses | 70 109.00 | | 70 109.00 | 70 109.00 |
CJ TOTAL (II) | 1 834 309.00 | 39 686.00 | 1 794 622.00 | 1 834 309.00 |
CO Grand total (0 to V) | 2 751 139.00 | 375 470.00 | 2 375 669.00 | 2 751 139.00 |
CP Shares due in less than one year | 47 129.00 | | | 47 129.00 |
CU Other investments | 12 768.00 | | 12 768.00 | 12 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 991 452.00 | 976 443.00 | | 991 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 630.00 | 15 009.00 | | 45 630.00 |
DL TOTAL (I) | 1 078 882.00 | 1 033 252.00 | | 1 078 882.00 |
DP Provisions for Risks | 11 490.00 | 14 459.00 | | 11 490.00 |
DR TOTAL (IV) | 11 490.00 | 14 459.00 | | 11 490.00 |
DU Loans and Debts from Credit Institutions (3) | 435 798.00 | 197 966.00 | | 435 798.00 |
DX Trade payables and related accounts | 262 115.00 | 310 492.00 | | 262 115.00 |
DY Tax and social security liabilities | 492 320.00 | 467 618.00 | | 492 320.00 |
EA Other liabilities | 95 063.00 | 99 382.00 | | 95 063.00 |
EC TOTAL (IV) | 1 285 297.00 | 1 075 457.00 | | 1 285 297.00 |
EE Grand total (I to V) | 2 375 669.00 | 2 123 168.00 | | 2 375 669.00 |
EG Accrued income and payables due within one year | 997 934.00 | 951 252.00 | | 997 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 53 027.00 | | 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | | | -1.00 |
FG Production sold - services | 3 293 317.00 | | 3 293 317.00 | 3 293 317.00 |
FJ Net sales | 3 293 317.00 | | 3 293 317.00 | 3 293 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 348.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 387 677.00 | |
FW Other purchases and external expenses | | | 1 539 882.00 | |
FX Taxes, duties, and similar payments | | | 45 366.00 | |
FY Salaries and Wages | | | 1 141 193.00 | |
FZ Social Security Contributions | | | 530 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 675.00 | |
GE Other Expenses | | | 53 724.00 | |
GF Total Operating Expenses (II) | | | 3 357 493.00 | |
GG - OPERATING RESULT (I - II) | | | 30 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 835.00 | 87 101.00 | | 15 835.00 |
HA Exceptional income from management transactions | 33 086.00 | 13 502.00 | | 33 086.00 |
HD Total exceptional income (VII) | 33 086.00 | 13 502.00 | | 33 086.00 |
HE Exceptional expenses on management operations | 3 799.00 | 13 010.00 | | 3 799.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | 13 010.00 | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 287.00 | 492.00 | | 29 287.00 |
HK Income tax | 13 204.00 | 3 573.00 | | 13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 859.00 | 3 356 374.00 | | 3 420 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 229.00 | 3 341 365.00 | | 3 375 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 630.00 | 15 009.00 | | 45 630.00 |
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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 | 894 957.00 | | 23 101.00 | 894 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 897.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 916 830.00 | |
IO DECREASES Total including other intangible assets | | | 567 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 289 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 831.00 | | | 567 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 755.00 | | 22 575.00 | 267 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 371.00 | | 526.00 | 59 371.00 |
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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 | 316 920.00 | 18 864.00 | | 316 920.00 |
PE DEPRECIATION Total including other intangible assets | 85 035.00 | 6 772.00 | | 85 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 885.00 | 12 092.00 | | 231 885.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 459.00 | 7 675.00 | 10 644.00 | 14 459.00 |
6T Receivables | 87 725.00 | 19 831.00 | 67 869.00 | 87 725.00 |
7B Total provisions for depreciation | 87 725.00 | 19 831.00 | 67 869.00 | 87 725.00 |
7C Grand total | 102 184.00 | 27 506.00 | 78 513.00 | 102 184.00 |
UE of which provisions and reversals: - Operating | | 27 506.00 | 78 513.00 | |
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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 | 262 115.00 | 262 115.00 | | 262 115.00 |
8C Staff and Related Accounts | 87 247.00 | 87 247.00 | | 87 247.00 |
8D Social Security and Other Social Organizations | 146 865.00 | 146 865.00 | | 146 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 063.00 | 95 063.00 | | 95 063.00 |
UT Other financial assets | 47 129.00 | 47 129.00 | | 47 129.00 |
UX Other trade receivables | 983 136.00 | 983 136.00 | | 983 136.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 27 449.00 | 27 449.00 | | 27 449.00 |
VC Group and associates | 291 371.00 | 291 371.00 | | 291 371.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 435 092.00 | 147 728.00 | 287 363.00 | 435 092.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 300 500.00 | | | 300 500.00 |
VK Loans repaid during the year | 10 659.00 | | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 70 109.00 | 70 109.00 | | 70 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 313.00 | 1 424 313.00 | | 1 424 313.00 |
VW VAT | 220 917.00 | 220 917.00 | | 220 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 297.00 | 997 934.00 | 287 363.00 | 1 285 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 28.00 | | 26.00 |
