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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 | 76 342.00 | 69 945.00 | 6 397.00 | 76 342.00 |
AH Goodwill | 1 087 850.00 | 550 227.00 | 537 622.00 | 1 087 850.00 |
AT Other tangible assets | 424 834.00 | 376 694.00 | 48 140.00 | 424 834.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 480.00 | | 20 480.00 | 20 480.00 |
BH Other financial assets | 28 106.00 | | 28 106.00 | 28 106.00 |
BJ TOTAL (I) | 1 637 611.00 | 996 866.00 | 640 745.00 | 1 637 611.00 |
BX Customers and related accounts | 1 248 399.00 | 166 410.00 | 1 081 988.00 | 1 248 399.00 |
BZ Other receivables | 624 136.00 | | 624 136.00 | 624 136.00 |
CF Cash and cash equivalents | 3 097 875.00 | | 3 097 875.00 | 3 097 875.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 4 985 276.00 | 166 410.00 | 4 818 866.00 | 4 985 276.00 |
CO Grand total (0 to V) | 6 622 887.00 | 1 163 276.00 | 5 459 611.00 | 6 622 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 202 781.00 | 2 202 781.00 | | 2 202 781.00 |
DH Retained earnings | 428 896.00 | 351 794.00 | | 428 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 405.00 | 577 102.00 | | 12 405.00 |
DL TOTAL (I) | 3 744 081.00 | 4 231 677.00 | | 3 744 081.00 |
DP Provisions for Risks | 3 555.00 | 2 430.00 | | 3 555.00 |
DQ Provisions for Expenses | | 130 566.00 | | |
DR TOTAL (IV) | 3 555.00 | 132 996.00 | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 002.00 | 36 002.00 | | 36 002.00 |
DX Trade payables and related accounts | 166 430.00 | 145 958.00 | | 166 430.00 |
DY Tax and social security liabilities | 1 450 422.00 | 2 031 790.00 | | 1 450 422.00 |
EA Other liabilities | 59 121.00 | 59 070.00 | | 59 121.00 |
EC TOTAL (IV) | 1 711 975.00 | 2 272 820.00 | | 1 711 975.00 |
EE Grand total (I to V) | 5 459 611.00 | 6 637 492.00 | | 5 459 611.00 |
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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 | 6 161 989.00 | 10 901.00 | 6 172 889.00 | 6 161 989.00 |
FJ Net sales | 6 161 989.00 | 10 901.00 | 6 172 889.00 | 6 161 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 802.00 | |
FQ Other income | | | 12 948.00 | |
FR Total operating income (I) | | | 6 295 640.00 | |
FW Other purchases and external expenses | | | 746 538.00 | |
FX Taxes, duties, and similar payments | | | 228 432.00 | |
FY Salaries and Wages | | | 3 757 549.00 | |
FZ Social Security Contributions | | | 1 425 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 374.00 | |
GE Other Expenses | | | 51 331.00 | |
GF Total Operating Expenses (II) | | | 6 257 350.00 | |
GG - OPERATING RESULT (I - II) | | | 38 289.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 347.00 | 15 929.00 | | 15 347.00 |
HC Reversals of provisions and transfers of expenses | 136 891.00 | 7 000.00 | | 136 891.00 |
HD Total exceptional income (VII) | 152 238.00 | 22 929.00 | | 152 238.00 |
HE Exceptional expenses on management operations | | 1 256.00 | | |
HG Exceptional depreciation and provisions | 178 000.00 | | | 178 000.00 |
HH Total exceptional expenses (VIII) | 178 000.00 | 1 256.00 | | 178 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 762.00 | 21 673.00 | | -25 762.00 |
HJ Employee participation in company results | | 152 574.00 | | |
HK Income tax | | 274 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 318.00 | 13 035 653.00 | | 6 449 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 913.00 | 12 458 551.00 | | 6 436 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 405.00 | 577 102.00 | | 12 405.00 |
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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 | 1 620 975.00 | | 28 073.00 | 1 620 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 437.00 | 48 586.00 | |
I4 DECREASES Grand Total | | 11 437.00 | 1 637 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 191.00 | | | 1 164 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 017.00 | | 27 818.00 | 397 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 767.00 | | 256.00 | 59 767.00 |
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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 | 587 426.00 | 16 543.00 | | 587 426.00 |
PE DEPRECIATION Total including other intangible assets | 221 538.00 | 5 736.00 | | 221 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 888.00 | 10 806.00 | | 365 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 325.00 | | 6 325.00 | 6 325.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 996.00 | 25 374.00 | 154 815.00 | 132 996.00 |
6A on fixed assets – intangible | 217 897.00 | 175 000.00 | | 217 897.00 |
6T Receivables | 214 910.00 | 9 381.00 | 57 881.00 | 214 910.00 |
7B Total provisions for depreciation | 439 133.00 | 184 381.00 | 64 206.00 | 439 133.00 |
7C Grand total | 572 129.00 | 209 754.00 | 219 021.00 | 572 129.00 |
UE of which provisions and reversals: - Operating | | 31 754.00 | 82 130.00 | |
UJ - Exceptional | | 178 000.00 | 136 891.00 | |
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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 | 36 002.00 | 36 002.00 | | 36 002.00 |
8B Suppliers and Related Accounts | 166 430.00 | 166 430.00 | | 166 430.00 |
8C Staff and Related Accounts | 587 468.00 | 587 468.00 | | 587 468.00 |
8D Social Security and Other Social Organizations | 519 406.00 | 519 406.00 | | 519 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 121.00 | 59 121.00 | | 59 121.00 |
UT Other financial assets | 28 106.00 | 1.00 | 28 105.00 | 28 106.00 |
UX Other trade receivables | 1 042 301.00 | 1 042 301.00 | | 1 042 301.00 |
UY Staff and related accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
UZ Social Security, other social security organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 206 098.00 | 206 098.00 | | 206 098.00 |
VB VAT | 26 753.00 | 26 753.00 | | 26 753.00 |
VC Group and associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VM Income taxes | 402 532.00 | 176 283.00 | 226 249.00 | 402 532.00 |
VP Miscellaneous | 43 501.00 | 43 501.00 | | 43 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 104.00 | 36 104.00 | | 36 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 987.00 | 141 987.00 | | 141 987.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 507.00 | 1 661 152.00 | 254 354.00 | 1 915 507.00 |
VW VAT | 307 445.00 | 307 445.00 | | 307 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 975.00 | 1 711 975.00 | | 1 711 975.00 |
