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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 329.00 | | 216 329.00 | 216 329.00 |
AJ Other Intangible Assets | 113 399.00 | 98 132.00 | 15 267.00 | 113 399.00 |
AP Buildings | 83 911.00 | 71 261.00 | 12 650.00 | 83 911.00 |
AT Other tangible assets | 103 230.00 | 79 045.00 | 24 185.00 | 103 230.00 |
BD Other fixed assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 519 862.00 | 248 439.00 | 271 423.00 | 519 862.00 |
BP Services in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 781 300.00 | 87 186.00 | 694 114.00 | 781 300.00 |
BZ Other receivables | 95 001.00 | | 95 001.00 | 95 001.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 324 932.00 | | 324 932.00 | 324 932.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 406 115.00 | 87 186.00 | 1 318 929.00 | 1 406 115.00 |
CO Grand total (0 to V) | 1 925 977.00 | 335 625.00 | 1 590 352.00 | 1 925 977.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 760.00 | | | 383 760.00 |
DD Legal reserve (1) | 133 852.00 | | | 133 852.00 |
DE Statutory or contractual reserves | 135 063.00 | | | 135 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 497.00 | | | 96 497.00 |
DL TOTAL (I) | 749 182.00 | | | 749 182.00 |
DU Loans and Debts from Credit Institutions (3) | 270 904.00 | | | 270 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 213 367.00 | | | 213 367.00 |
DY Tax and social security liabilities | 246 404.00 | | | 246 404.00 |
EA Other liabilities | 13 190.00 | | | 13 190.00 |
EB Prepaid income (2) | 96 506.00 | | | 96 506.00 |
EC TOTAL (IV) | 841 170.00 | | | 841 170.00 |
EE Grand total (I to V) | 1 590 352.00 | | | 1 590 352.00 |
EF Of which regulated reserve for long-term capital gains | 95 486.00 | | | 95 486.00 |
EG Accrued income and payables due within one year | 797 037.00 | | | 797 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 597 155.00 | | 1 597 155.00 | 1 597 155.00 |
FJ Net sales | 1 597 155.00 | | 1 597 155.00 | 1 597 155.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 333.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 741 923.00 | |
FW Other purchases and external expenses | | | 869 944.00 | |
FX Taxes, duties, and similar payments | | | 22 670.00 | |
FY Salaries and Wages | | | 464 553.00 | |
FZ Social Security Contributions | | | 174 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 186.00 | |
GE Other Expenses | | | 14 927.00 | |
GF Total Operating Expenses (II) | | | 1 654 179.00 | |
GG - OPERATING RESULT (I - II) | | | 87 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 411.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 25 421.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 348.00 | | | 16 348.00 |
HB Exceptional income from capital transactions | 38 926.00 | | | 38 926.00 |
HD Total exceptional income (VII) | 38 926.00 | | | 38 926.00 |
HE Exceptional expenses on management operations | 5 543.00 | | | 5 543.00 |
HF Exceptional expenses on capital transactions | 12 359.00 | | | 12 359.00 |
HH Total exceptional expenses (VIII) | 17 902.00 | | | 17 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 024.00 | | | 21 024.00 |
HK Income tax | 36 227.00 | | | 36 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 269.00 | | | 1 806 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 772.00 | | | 1 709 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 497.00 | | | 96 497.00 |
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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 | 236 955.00 | 20 162.00 | 8 678.00 | 236 955.00 |
PE DEPRECIATION Total including other intangible assets | 90 572.00 | 7 560.00 | | 90 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 383.00 | 12 602.00 | 8 678.00 | 146 383.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 213 367.00 | 213 367.00 | | 213 367.00 |
8D Social Security and Other Social Organizations | 246 404.00 | 246 404.00 | | 246 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 190.00 | 13 190.00 | | 13 190.00 |
8L Deferred income | 96 506.00 | 96 506.00 | | 96 506.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
VG Loans with a maturity of up to one year at origin | 270 904.00 | 226 770.00 | 44 133.00 | 270 904.00 |
VS Prepaid expenses | 876 643.00 | 647 549.00 | 229 094.00 | 876 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 138.00 | 647 549.00 | 229 588.00 | 877 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 170.00 | 797 037.00 | 44 133.00 | 841 170.00 |
