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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 1 082 883.00 | | 1 082 883.00 | 1 082 883.00 |
AT Other tangible assets | 848 599.00 | 695 384.00 | 153 215.00 | 848 599.00 |
BH Other financial assets | 55 407.00 | | 55 407.00 | 55 407.00 |
BJ TOTAL (I) | 1 987 785.00 | 696 279.00 | 1 291 506.00 | 1 987 785.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 070 493.00 | 262 156.00 | 2 808 337.00 | 3 070 493.00 |
BZ Other receivables | 196 231.00 | | 196 231.00 | 196 231.00 |
CF Cash and cash equivalents | 1 088 424.00 | | 1 088 424.00 | 1 088 424.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 4 358 923.00 | 262 156.00 | 4 096 767.00 | 4 358 923.00 |
CO Grand total (0 to V) | 6 346 709.00 | 958 435.00 | 5 388 274.00 | 6 346 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 560.00 | 32 560.00 | | 32 560.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 294.00 | | | 294.00 |
DH Retained earnings | | 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 050.00 | 697 296.00 | | 751 050.00 |
DL TOTAL (I) | 1 993 905.00 | 1 940 255.00 | | 1 993 905.00 |
DQ Provisions for Expenses | 30 208.00 | 23 930.00 | | 30 208.00 |
DR TOTAL (IV) | 30 208.00 | 23 930.00 | | 30 208.00 |
DU Loans and Debts from Credit Institutions (3) | 19 713.00 | 50 297.00 | | 19 713.00 |
DX Trade payables and related accounts | 624 114.00 | 530 295.00 | | 624 114.00 |
DY Tax and social security liabilities | 1 381 205.00 | 1 257 888.00 | | 1 381 205.00 |
EA Other liabilities | 69 867.00 | 32 048.00 | | 69 867.00 |
EB Prepaid income (2) | 1 269 260.00 | 1 050 616.00 | | 1 269 260.00 |
EC TOTAL (IV) | 3 364 160.00 | 2 921 146.00 | | 3 364 160.00 |
EE Grand total (I to V) | 5 388 274.00 | 4 885 331.00 | | 5 388 274.00 |
EG Accrued income and payables due within one year | 3 635 231.00 | | | 3 635 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 435.00 | |
FD Production sold - goods | | | 7 164 773.00 | |
FG Production sold - services | 7 468 888.00 | | 7 468 888.00 | 7 468 888.00 |
FJ Net sales | | | 7 165 208.00 | |
FO Operating subsidies | | | 5 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 139.00 | |
FQ Other income | | | 122 104.00 | |
FR Total operating income (I) | | | 7 292 618.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 2 214 113.00 | |
FX Taxes, duties, and similar payments | | | 170 119.00 | |
FY Salaries and Wages | | | 2 221 403.00 | |
FZ Social Security Contributions | | | 776 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 331.00 | |
GB Operating Expenses - Provisions | | | 167 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 632 276.00 | |
GF Total Operating Expenses (II) | | | 6 182 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 264.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 223.00 | 15 928.00 | | 2 223.00 |
HB Exceptional income from capital transactions | | 24 415.00 | | |
HD Total exceptional income (VII) | 8 108.00 | 1 528.00 | | 8 108.00 |
HE Exceptional expenses on management operations | 1 216.00 | 24 385.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | | 7 772.00 | | |
HH Total exceptional expenses (VIII) | 8 108.00 | 1 051.00 | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 476.00 | | |
HJ Employee participation in company results | 126 428.00 | 125 837.00 | | 126 428.00 |
HK Income tax | 234 119.00 | 297 532.00 | | 234 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 681.00 | 6 938 428.00 | | 7 302 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 631.00 | 6 241 132.00 | | 6 551 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 050.00 | 697 296.00 | | 751 050.00 |
HP References: Equipment leasing | 7 743.00 | 9 240.00 | | 7 743.00 |
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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 | 1 911 265.00 | | 112 094.00 | 1 911 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 408.00 | |
I4 DECREASES Grand Total | | 35 576.00 | 1 987 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 576.00 | 848 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 779.00 | | 65 000.00 | 1 018 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 082.00 | | 47 094.00 | 837 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 408.00 | | | 55 408.00 |
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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 | 653 144.00 | 70 603.00 | 27 468.00 | 653 144.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 249.00 | 70 603.00 | 27 468.00 | 652 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 930.00 | 6 278.00 | | 23 930.00 |
7C Grand total | 23 930.00 | 6 278.00 | | 23 930.00 |
UE of which provisions and reversals: - Operating | | 6 278.00 | | |
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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 | 624 114.00 | 624 114.00 | | 624 114.00 |
8D Social Security and Other Social Organizations | 1 381 205.00 | 1 381 205.00 | | 1 381 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 868.00 | 69 868.00 | | 69 868.00 |
8L Deferred income | 1 324 689.00 | 1 324 689.00 | | 1 324 689.00 |
UT Other financial assets | 55 408.00 | | 55 408.00 | 55 408.00 |
UX Other trade receivables | 3 070 493.00 | 3 070 493.00 | | 3 070 493.00 |
VH Loans with a maturity of more than one year at origin | 19 714.00 | 13 680.00 | 6 034.00 | 19 714.00 |
VK Loans repaid during the year | 30 584.00 | | | 30 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 232.00 | 196 232.00 | | 196 232.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 906.00 | 3 270 499.00 | 55 408.00 | 3 325 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 160.00 | 3 358 126.00 | 6 034.00 | 3 364 160.00 |
Z2 Liabilities representing borrowed securities | 1 269 260.00 | 1 269 260.00 | | 1 269 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
