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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 926 608.00 | | 1 926 608.00 | 1 926 608.00 |
AT Other tangible assets | 65 286.00 | 24 419.00 | 40 868.00 | 65 286.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 991 945.00 | 24 419.00 | 1 967 526.00 | 1 991 945.00 |
BX Customers and related accounts | 16 847.00 | | 16 847.00 | 16 847.00 |
BZ Other receivables | 101 791.00 | | 101 791.00 | 101 791.00 |
CF Cash and cash equivalents | 175 287.00 | | 175 287.00 | 175 287.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 300 172.00 | | 300 172.00 | 300 172.00 |
CO Grand total (0 to V) | 2 292 116.00 | 24 419.00 | 2 267 698.00 | 2 292 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 200.00 | 712 200.00 | | 712 200.00 |
DB Share, merger, contribution premiums, etc. | 66 564.00 | 66 564.00 | | 66 564.00 |
DD Legal reserve (1) | 44 802.00 | 38 811.00 | | 44 802.00 |
DG Other reserves | 134 007.00 | 63 041.00 | | 134 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 970.00 | 119 814.00 | | 151 970.00 |
DL TOTAL (I) | 1 109 542.00 | 1 000 430.00 | | 1 109 542.00 |
DP Provisions for Risks | 1 494.00 | | | 1 494.00 |
DR TOTAL (IV) | 1 494.00 | | | 1 494.00 |
DU Loans and Debts from Credit Institutions (3) | 976 182.00 | 915 018.00 | | 976 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 495.00 | 40 828.00 | | 28 495.00 |
DX Trade payables and related accounts | 38 279.00 | 59 111.00 | | 38 279.00 |
DY Tax and social security liabilities | 113 705.00 | 80 852.00 | | 113 705.00 |
EC TOTAL (IV) | 1 156 662.00 | 1 095 809.00 | | 1 156 662.00 |
EE Grand total (I to V) | 2 267 698.00 | 2 096 239.00 | | 2 267 698.00 |
EG Accrued income and payables due within one year | 547 469.00 | 334 645.00 | | 547 469.00 |
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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 | | | 1 089 592.00 | |
FJ Net sales | | | 1 089 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 386.00 | |
FQ Other income | | | 20 162.00 | |
FR Total operating income (I) | | | 1 137 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 240 112.00 | |
FX Taxes, duties, and similar payments | | | 26 948.00 | |
FY Salaries and Wages | | | 416 352.00 | |
FZ Social Security Contributions | | | 209 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 903 236.00 | |
GG - OPERATING RESULT (I - II) | | | 233 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 15 039.00 | |
GU Total financial expenses (VI) | | | 15 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 75.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 75.00 | | 22.00 |
HE Exceptional expenses on management operations | 2 084.00 | 3 297.00 | | 2 084.00 |
HG Exceptional depreciation and provisions | 2 733.00 | | | 2 733.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 3 297.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 795.00 | -3 222.00 | | -4 795.00 |
HK Income tax | 62 379.00 | 50 379.00 | | 62 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 441.00 | 1 041 257.00 | | 1 137 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 470.00 | 921 442.00 | | 985 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 970.00 | 119 814.00 | | 151 970.00 |
HP References: Equipment leasing | 3 665.00 | | | 3 665.00 |
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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 | 2 052 515.00 | | 39 717.00 | 2 052 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 100 288.00 | 1 991 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 926 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 288.00 | 65 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 322.00 | | 1 286.00 | 1 925 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 143.00 | | 38 431.00 | 127 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 116 185.00 | 8 521.00 | 100 288.00 | 116 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 185.00 | 8 521.00 | 100 288.00 | 116 185.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 494.00 | | |
7C Grand total | | 1 494.00 | | |
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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 | 28 495.00 | 28 495.00 | | 28 495.00 |
8B Suppliers and Related Accounts | 38 279.00 | 38 279.00 | | 38 279.00 |
8D Social Security and Other Social Organizations | 113 705.00 | 113 705.00 | | 113 705.00 |
UX Other trade receivables | 16 847.00 | 16 847.00 | | 16 847.00 |
VG Loans with a maturity of up to one year at origin | 976 182.00 | 366 989.00 | 465 505.00 | 976 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 791.00 | 101 791.00 | | 101 791.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 885.00 | 124 885.00 | | 124 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 662.00 | 547 469.00 | 465 505.00 | 1 156 662.00 |
