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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 929.00 | | 767 929.00 | 767 929.00 |
AT Other tangible assets | 151 985.00 | 104 600.00 | 47 385.00 | 151 985.00 |
BH Other financial assets | 25 262.00 | | 25 262.00 | 25 262.00 |
BJ TOTAL (I) | 1 300 040.00 | 104 600.00 | 1 195 439.00 | 1 300 040.00 |
BX Customers and related accounts | 457 271.00 | 25 384.00 | 431 887.00 | 457 271.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CF Cash and cash equivalents | 194 104.00 | | 194 104.00 | 194 104.00 |
CJ TOTAL (II) | 672 387.00 | 25 384.00 | 647 003.00 | 672 387.00 |
CO Grand total (0 to V) | 1 972 427.00 | 129 984.00 | 1 842 443.00 | 1 972 427.00 |
CU Other investments | 354 862.00 | | 354 862.00 | 354 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 135 020.00 | | | 135 020.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 466 281.00 | | | 466 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 087.00 | | | 71 087.00 |
DL TOTAL (I) | 782 389.00 | | | 782 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 370.00 | | | 721 370.00 |
DX Trade payables and related accounts | 118 388.00 | | | 118 388.00 |
DY Tax and social security liabilities | 212 726.00 | | | 212 726.00 |
EA Other liabilities | 6 346.00 | | | 6 346.00 |
EC TOTAL (IV) | 1 060 053.00 | | | 1 060 053.00 |
EE Grand total (I to V) | 1 842 443.00 | | | 1 842 443.00 |
EG Accrued income and payables due within one year | 338 682.00 | | | 338 682.00 |
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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 | 1 435 323.00 | 3 600.00 | 1 438 923.00 | 1 435 323.00 |
FJ Net sales | 1 435 323.00 | 3 600.00 | 1 438 923.00 | 1 435 323.00 |
FO Operating subsidies | | | 24 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 047.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 491 059.00 | |
FW Other purchases and external expenses | | | 585 438.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 576 640.00 | |
FZ Social Security Contributions | | | 170 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 535.00 | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 1 384 516.00 | |
GG - OPERATING RESULT (I - II) | | | 106 542.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 300 009.00 | | | 300 009.00 |
HD Total exceptional income (VII) | 300 009.00 | | | 300 009.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 300 009.00 | | | 300 009.00 |
HH Total exceptional expenses (VIII) | 300 044.00 | | | 300 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 30 066.00 | | | 30 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 636.00 | | | 1 791 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 548.00 | | | 1 720 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 087.00 | | | 71 087.00 |
HP References: Equipment leasing | 13 149.00 | | | 13 149.00 |
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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 | 1 108 574.00 | | 491 476.00 | 1 108 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 125.00 | |
I4 DECREASES Grand Total | | 300 010.00 | 1 300 040.00 | |
IO DECREASES Total including other intangible assets | | 300 010.00 | 767 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 633.00 | | 116 306.00 | 951 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 678.00 | | 20 307.00 | 131 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 263.00 | | 354 862.00 | 25 263.00 |
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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 | 93 896.00 | 10 704.00 | | 93 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 896.00 | 10 704.00 | | 93 896.00 |
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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 | 118 388.00 | 118 388.00 | | 118 388.00 |
8D Social Security and Other Social Organizations | 212 727.00 | 212 727.00 | | 212 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 717.00 | 6 346.00 | 721 371.00 | 727 717.00 |
UT Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
UX Other trade receivables | 457 271.00 | 457 271.00 | | 457 271.00 |
VH Loans with a maturity of more than one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VK Loans repaid during the year | 308 330.00 | | | 308 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 012.00 | 21 012.00 | | 21 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 545.00 | 478 283.00 | 25 263.00 | 503 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 053.00 | 338 683.00 | 721 371.00 | 1 060 053.00 |
