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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 669.00 | | 319 669.00 | 319 669.00 |
AT Other tangible assets | 16 128.00 | 11 453.00 | 4 674.00 | 16 128.00 |
BD Other fixed assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BF Loans | 17 864.00 | | 17 864.00 | 17 864.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 366 109.00 | 11 453.00 | 354 655.00 | 366 109.00 |
BX Customers and related accounts | 1 063 400.00 | 6 311.00 | 1 057 089.00 | 1 063 400.00 |
BZ Other receivables | 1 723 040.00 | 349.00 | 1 722 690.00 | 1 723 040.00 |
CF Cash and cash equivalents | 1 457 114.00 | | 1 457 114.00 | 1 457 114.00 |
CJ TOTAL (II) | 4 243 555.00 | 6 661.00 | 4 236 894.00 | 4 243 555.00 |
CO Grand total (0 to V) | 4 609 664.00 | 18 114.00 | 4 591 549.00 | 4 609 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 599.00 | 140 599.00 | | 140 599.00 |
DB Share, merger, contribution premiums, etc. | 280 094.00 | 280 094.00 | | 280 094.00 |
DD Legal reserve (1) | 14 059.00 | 14 059.00 | | 14 059.00 |
DG Other reserves | 1 134 809.00 | 908 870.00 | | 1 134 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 132.00 | 225 938.00 | | 263 132.00 |
DL TOTAL (I) | 1 832 695.00 | 1 569 562.00 | | 1 832 695.00 |
DP Provisions for Risks | 48 100.00 | 48 100.00 | | 48 100.00 |
DR TOTAL (IV) | 48 100.00 | 48 100.00 | | 48 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 753.00 | | | 1 452 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 556.00 | 96 328.00 | | 128 556.00 |
DX Trade payables and related accounts | 220 422.00 | 237 011.00 | | 220 422.00 |
DY Tax and social security liabilities | 847 352.00 | 758 561.00 | | 847 352.00 |
EA Other liabilities | 61 669.00 | 21 572.00 | | 61 669.00 |
EC TOTAL (IV) | 2 710 754.00 | 1 113 473.00 | | 2 710 754.00 |
EE Grand total (I to V) | 4 591 549.00 | 2 731 136.00 | | 4 591 549.00 |
EG Accrued income and payables due within one year | 2 710 754.00 | 1 113 473.00 | | 2 710 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452 753.00 | | | 1 452 753.00 |
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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 | 4 461 743.00 | | 4 461 743.00 | 4 461 743.00 |
FJ Net sales | 4 461 743.00 | | 4 461 743.00 | 4 461 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 163 619.00 | |
FR Total operating income (I) | | | 4 637 873.00 | |
FW Other purchases and external expenses | | | 309 287.00 | |
FX Taxes, duties, and similar payments | | | 100 576.00 | |
FY Salaries and Wages | | | 2 988 163.00 | |
FZ Social Security Contributions | | | 822 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 311.00 | |
GE Other Expenses | | | 12 305.00 | |
GF Total Operating Expenses (II) | | | 4 240 936.00 | |
GG - OPERATING RESULT (I - II) | | | 396 937.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 710.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 900.00 | | 4.00 |
HA Exceptional income from management transactions | 24 786.00 | | | 24 786.00 |
HD Total exceptional income (VII) | 24 786.00 | | | 24 786.00 |
HG Exceptional depreciation and provisions | | 48 100.00 | | |
HH Total exceptional expenses (VIII) | | 48 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 786.00 | -48 100.00 | | 24 786.00 |
HJ Employee participation in company results | 59 997.00 | 49 340.00 | | 59 997.00 |
HK Income tax | 99 590.00 | 81 728.00 | | 99 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 810.00 | 4 914 604.00 | | 4 663 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 677.00 | 4 688 666.00 | | 4 400 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 132.00 | 225 938.00 | | 263 132.00 |
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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 | 354 969.00 | | 11 140.00 | 354 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 312.00 | |
I4 DECREASES Grand Total | | | 366 110.00 | |
IO DECREASES Total including other intangible assets | | | 319 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 669.00 | | | 319 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 261.00 | | 867.00 | 15 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 039.00 | | 10 273.00 | 20 039.00 |
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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 | 9 737.00 | 1 717.00 | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 737.00 | 1 717.00 | | 9 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 100.00 | | | 48 100.00 |
6T Receivables | | 6 312.00 | | |
6X Other provisions for depreciation | 452.00 | | 103.00 | 452.00 |
7B Total provisions for depreciation | 452.00 | 6 312.00 | 103.00 | 452.00 |
7C Grand total | 48 552.00 | 6 312.00 | 103.00 | 48 552.00 |
UE of which provisions and reversals: - Operating | | 6 312.00 | 103.00 | |
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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 | 128 556.00 | 128 556.00 | | 128 556.00 |
8B Suppliers and Related Accounts | 220 423.00 | 220 423.00 | | 220 423.00 |
8C Staff and Related Accounts | 308 693.00 | 308 693.00 | | 308 693.00 |
8D Social Security and Other Social Organizations | 189 070.00 | 189 070.00 | | 189 070.00 |
8E Income Taxes | 17 862.00 | 17 862.00 | | 17 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 670.00 | 61 670.00 | | 61 670.00 |
UP Loans | 17 864.00 | 17 864.00 | | 17 864.00 |
UT Other financial assets | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 993 742.00 | 993 742.00 | | 993 742.00 |
VA Doubtful or disputed receivables | 69 659.00 | 69 659.00 | | 69 659.00 |
VB VAT | 39 093.00 | 39 093.00 | | 39 093.00 |
VC Group and associates | 1 453 979.00 | 1 453 979.00 | | 1 453 979.00 |
VG Loans with a maturity of up to one year at origin | 1 452 753.00 | 1 452 753.00 | | 1 452 753.00 |
VJ Loans taken out during the year | 49 619.00 | | | 49 619.00 |
VK Loans repaid during the year | 17 391.00 | | | 17 391.00 |
VN Other taxes, similar payments | 28 620.00 | 28 620.00 | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 508.00 | 27 508.00 | | 27 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 349.00 | 201 349.00 | | 201 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 137.00 | 2 809 137.00 | 2 809 137.00 | 2 809 137.00 |
VW VAT | 304 220.00 | 304 220.00 | | 304 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 755.00 | 2 710 755.00 | | 2 710 755.00 |
