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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 | 32 344.00 | 31 185.00 | 1 159.00 | 32 344.00 |
AH Goodwill | 1 207 878.00 | | 1 207 878.00 | 1 207 878.00 |
AJ Other Intangible Assets | 200 000.00 | 160 778.00 | 39 222.00 | 200 000.00 |
AT Other tangible assets | 610 225.00 | 407 610.00 | 202 615.00 | 610 225.00 |
AV Fixed assets in progress | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 26 706.00 | | 26 706.00 | 26 706.00 |
BJ TOTAL (I) | 2 077 584.00 | 599 573.00 | 1 478 012.00 | 2 077 584.00 |
BP Services in progress | 48 898.00 | | 48 898.00 | 48 898.00 |
BX Customers and related accounts | 1 389 266.00 | 126 567.00 | 1 262 699.00 | 1 389 266.00 |
BZ Other receivables | 87 867.00 | | 87 867.00 | 87 867.00 |
CF Cash and cash equivalents | 511 220.00 | | 511 220.00 | 511 220.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 2 043 587.00 | 126 567.00 | 1 917 020.00 | 2 043 587.00 |
CO Grand total (0 to V) | 4 121 171.00 | 726 139.00 | 3 395 032.00 | 4 121 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 1 320 103.00 | | | 1 320 103.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 13 635.00 | | | 13 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 406.00 | | | 619 406.00 |
DL TOTAL (I) | 2 197 344.00 | | | 2 197 344.00 |
DU Loans and Debts from Credit Institutions (3) | 100 715.00 | | | 100 715.00 |
DX Trade payables and related accounts | 239 790.00 | | | 239 790.00 |
DY Tax and social security liabilities | 698 777.00 | | | 698 777.00 |
EA Other liabilities | 55 382.00 | | | 55 382.00 |
EB Prepaid income (2) | 103 022.00 | | | 103 022.00 |
EC TOTAL (IV) | 1 197 687.00 | | | 1 197 687.00 |
EE Grand total (I to V) | 3 395 032.00 | | | 3 395 032.00 |
EG Accrued income and payables due within one year | 1 140 096.00 | | | 1 140 096.00 |
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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 | 4 023 883.00 | | 4 023 883.00 | 4 023 883.00 |
FJ Net sales | 4 023 883.00 | | 4 023 883.00 | 4 023 883.00 |
FM Inventory production | | | 31 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 925.00 | |
FQ Other income | | | 9 486.00 | |
FR Total operating income (I) | | | 4 103 666.00 | |
FW Other purchases and external expenses | | | 793 464.00 | |
FX Taxes, duties, and similar payments | | | 57 534.00 | |
FY Salaries and Wages | | | 1 856 985.00 | |
FZ Social Security Contributions | | | 455 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 874.00 | |
GE Other Expenses | | | 13 365.00 | |
GF Total Operating Expenses (II) | | | 3 247 228.00 | |
GG - OPERATING RESULT (I - II) | | | 856 437.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 353.00 | | | 23 353.00 |
HK Income tax | 238 125.00 | | | 238 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 419.00 | | | 4 105 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 013.00 | | | 3 486 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 406.00 | | | 619 406.00 |
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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 | 2 072 356.00 | | 5 228.00 | 2 072 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 706.00 | |
I4 DECREASES Grand Total | | | 2 077 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 222.00 | | | 1 440 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 147.00 | | 4 508.00 | 606 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 986.00 | | 720.00 | 25 986.00 |
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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 | 538 396.00 | 61 176.00 | | 538 396.00 |
PE DEPRECIATION Total including other intangible assets | 177 333.00 | 14 629.00 | | 177 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 063.00 | 46 547.00 | | 361 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 264.00 | 8 874.00 | 15 572.00 | 133 264.00 |
7B Total provisions for depreciation | 133 264.00 | 8 874.00 | 15 572.00 | 133 264.00 |
7C Grand total | 133 264.00 | 8 874.00 | 15 572.00 | 133 264.00 |
UE of which provisions and reversals: - Operating | | | 8 874.00 | |
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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 | 239 790.00 | 239 790.00 | | 239 790.00 |
8C Staff and Related Accounts | 241 103.00 | 241 103.00 | | 241 103.00 |
8D Social Security and Other Social Organizations | 138 656.00 | 138 656.00 | | 138 656.00 |
8E Income Taxes | 32 185.00 | 32 185.00 | | 32 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 382.00 | 55 382.00 | | 55 382.00 |
8L Deferred income | 103 022.00 | 103 022.00 | | 103 022.00 |
UT Other financial assets | 26 706.00 | | 26 706.00 | 26 706.00 |
UX Other trade receivables | 1 230 077.00 | 1 230 077.00 | | 1 230 077.00 |
VA Doubtful or disputed receivables | 159 190.00 | 159 190.00 | | 159 190.00 |
VB VAT | 43 222.00 | 43 222.00 | | 43 222.00 |
VC Group and associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 100 716.00 | 43 125.00 | 57 592.00 | 100 716.00 |
VK Loans repaid during the year | 42 750.00 | | | 42 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 022.00 | 20 022.00 | | 20 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 892.00 | 42 892.00 | | 42 892.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 175.00 | 1 483 469.00 | 26 706.00 | 1 510 175.00 |
VW VAT | 266 811.00 | 266 811.00 | | 266 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 687.00 | 1 140 096.00 | 57 592.00 | 1 197 687.00 |
