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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 1 749 296.00 | | 1 749 296.00 | 1 749 296.00 |
AT Other tangible assets | 424 010.00 | 377 635.00 | 46 375.00 | 424 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 61 421.00 | | 61 421.00 | 61 421.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 2 256 557.00 | 378 980.00 | 1 877 577.00 | 2 256 557.00 |
BX Customers and related accounts | 1 995 622.00 | 164 723.00 | 1 830 898.00 | 1 995 622.00 |
BZ Other receivables | 654 006.00 | | 654 006.00 | 654 006.00 |
CF Cash and cash equivalents | 942 094.00 | | 942 094.00 | 942 094.00 |
CH Prepaid expenses | 19 361.00 | | 19 361.00 | 19 361.00 |
CJ TOTAL (II) | 3 611 082.00 | 164 723.00 | 3 446 359.00 | 3 611 082.00 |
CO Grand total (0 to V) | 5 867 639.00 | 543 703.00 | 5 323 936.00 | 5 867 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 990.00 | 209 990.00 | | 209 990.00 |
DB Share, merger, contribution premiums, etc. | 1 699 878.00 | 1 699 878.00 | | 1 699 878.00 |
DD Legal reserve (1) | 20 999.00 | 20 999.00 | | 20 999.00 |
DG Other reserves | 1 692 810.00 | 1 497 397.00 | | 1 692 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 208.00 | 244 131.00 | | 270 208.00 |
DL TOTAL (I) | 3 893 885.00 | 3 672 395.00 | | 3 893 885.00 |
DP Provisions for Risks | 3 000.00 | 5 250.00 | | 3 000.00 |
DQ Provisions for Expenses | 59 335.00 | 50 667.00 | | 59 335.00 |
DR TOTAL (IV) | 62 335.00 | 55 917.00 | | 62 335.00 |
DU Loans and Debts from Credit Institutions (3) | 29 698.00 | 88 261.00 | | 29 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 47.00 | | 49.00 |
DX Trade payables and related accounts | 280 597.00 | 196 974.00 | | 280 597.00 |
DY Tax and social security liabilities | 695 211.00 | 800 317.00 | | 695 211.00 |
EA Other liabilities | 16 566.00 | 48 506.00 | | 16 566.00 |
EB Prepaid income (2) | 345 595.00 | 367 602.00 | | 345 595.00 |
EC TOTAL (IV) | 1 367 716.00 | 1 501 707.00 | | 1 367 716.00 |
EE Grand total (I to V) | 5 323 936.00 | 5 230 019.00 | | 5 323 936.00 |
EG Accrued income and payables due within one year | 1 360 906.00 | 1 472 009.00 | | 1 360 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 450.00 | | 32 450.00 | 32 450.00 |
FG Production sold - services | 3 086 968.00 | | 3 086 968.00 | 3 086 968.00 |
FJ Net sales | 3 119 418.00 | | 3 119 418.00 | 3 119 418.00 |
FO Operating subsidies | | | 34 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 856.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 194 555.00 | |
FW Other purchases and external expenses | | | 946 095.00 | |
FX Taxes, duties, and similar payments | | | 72 402.00 | |
FY Salaries and Wages | | | 1 076 372.00 | |
FZ Social Security Contributions | | | 332 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 668.00 | |
GE Other Expenses | | | 321 609.00 | |
GF Total Operating Expenses (II) | | | 2 830 783.00 | |
GG - OPERATING RESULT (I - II) | | | 363 772.00 | |
GL Other interest and similar income | | | 4 685.00 | |
GP Total financial income (V) | | | 4 685.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 376.00 | 4 320.00 | | 8 376.00 |
HD Total exceptional income (VII) | 8 376.00 | 4 320.00 | | 8 376.00 |
HE Exceptional expenses on management operations | 6 142.00 | | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | 4 320.00 | | 2 234.00 |
HK Income tax | 99 543.00 | 92 821.00 | | 99 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 616.00 | 3 003 659.00 | | 3 207 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 408.00 | 2 759 528.00 | | 2 937 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 208.00 | 244 131.00 | | 270 208.00 |
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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 | 2 241 041.00 | | 15 516.00 | 2 241 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 906.00 | |
I4 DECREASES Grand Total | | | 2 256 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 641.00 | | | 1 750 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 494.00 | | 15 516.00 | 408 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 906.00 | | | 81 906.00 |
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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 | 359 380.00 | 19 600.00 | | 359 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 035.00 | 19 600.00 | | 358 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 984.00 | 50 144.00 | 26 404.00 | 140 984.00 |
7B Total provisions for depreciation | 140 984.00 | 50 144.00 | 26 404.00 | 140 984.00 |
7C Grand total | 140 984.00 | 50 144.00 | 26 404.00 | 140 984.00 |
UE of which provisions and reversals: - Operating | | 50 144.00 | 26 404.00 | |
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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 | 280 597.00 | 280 597.00 | | 280 597.00 |
8D Social Security and Other Social Organizations | 695 211.00 | 695 211.00 | | 695 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
8L Deferred income | 345 595.00 | 345 595.00 | | 345 595.00 |
UP Loans | 61 421.00 | | 61 421.00 | 61 421.00 |
UT Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
UY Staff and related accounts | 1 995 622.00 | 1 995 622.00 | | 1 995 622.00 |
VH Loans with a maturity of more than one year at origin | 29 698.00 | 22 888.00 | 6 810.00 | 29 698.00 |
VK Loans repaid during the year | 58 563.00 | | | 58 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 006.00 | 654 006.00 | | 654 006.00 |
VS Prepaid expenses | 19 361.00 | 19 361.00 | | 19 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 880.00 | 2 668 989.00 | 81 891.00 | 2 750 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 716.00 | 1 360 906.00 | 6 810.00 | 1 367 716.00 |
