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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 950.00 | 357 950.00 | 185 000.00 | 542 950.00 |
AJ Other Intangible Assets | 43 874.00 | 42 796.00 | 1 078.00 | 43 874.00 |
AT Other tangible assets | 231 470.00 | 194 386.00 | 37 084.00 | 231 470.00 |
BH Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
BJ TOTAL (I) | 2 150 217.00 | 595 132.00 | 1 555 085.00 | 2 150 217.00 |
BX Customers and related accounts | 974 629.00 | 109 022.00 | 865 607.00 | 974 629.00 |
BZ Other receivables | 122 051.00 | | 122 051.00 | 122 051.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 256 495.00 | | 256 495.00 | 256 495.00 |
CH Prepaid expenses | 32 697.00 | | 32 697.00 | 32 697.00 |
CJ TOTAL (II) | 1 685 872.00 | 109 022.00 | 1 576 849.00 | 1 685 872.00 |
CO Grand total (0 to V) | 3 836 088.00 | 704 154.00 | 3 131 934.00 | 3 836 088.00 |
CU Other investments | 1 313 945.00 | | 1 313 945.00 | 1 313 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 9 942.00 | 9 942.00 | | 9 942.00 |
DG Other reserves | 766 000.00 | 1 176 000.00 | | 766 000.00 |
DH Retained earnings | 210.00 | 9 563.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 442.00 | 80 647.00 | | 429 442.00 |
DL TOTAL (I) | 1 755 594.00 | 1 826 152.00 | | 1 755 594.00 |
DQ Provisions for Expenses | | 7 370.00 | | |
DR TOTAL (IV) | | 7 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 367 108.00 | 432 179.00 | | 367 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 523.00 | 454 266.00 | | 307 523.00 |
DX Trade payables and related accounts | 220 932.00 | 402 614.00 | | 220 932.00 |
DY Tax and social security liabilities | 428 984.00 | 327 825.00 | | 428 984.00 |
EA Other liabilities | 51 794.00 | 35 974.00 | | 51 794.00 |
EC TOTAL (IV) | 1 376 340.00 | 1 652 858.00 | | 1 376 340.00 |
EE Grand total (I to V) | 3 131 934.00 | 3 486 380.00 | | 3 131 934.00 |
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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 | 3 259 347.00 | | 3 259 347.00 | 3 259 347.00 |
FJ Net sales | 3 259 347.00 | | 3 259 347.00 | 3 259 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 504.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 290 909.00 | |
FW Other purchases and external expenses | | | 1 539 671.00 | |
FX Taxes, duties, and similar payments | | | 49 621.00 | |
FY Salaries and Wages | | | 1 001 909.00 | |
FZ Social Security Contributions | | | 435 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 532.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 3 087 204.00 | |
GG - OPERATING RESULT (I - II) | | | 203 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 900.00 | |
GL Other interest and similar income | | | 82 292.00 | |
GP Total financial income (V) | | | 282 192.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 663.00 | | |
HB Exceptional income from capital transactions | 9 417.00 | 62.00 | | 9 417.00 |
HC Reversals of provisions and transfers of expenses | 7 370.00 | | | 7 370.00 |
HD Total exceptional income (VII) | 16 787.00 | 3 724.00 | | 16 787.00 |
HE Exceptional expenses on management operations | 6 142.00 | | | 6 142.00 |
HF Exceptional expenses on capital transactions | 6 168.00 | | | 6 168.00 |
HG Exceptional depreciation and provisions | | 7 370.00 | | |
HH Total exceptional expenses (VIII) | 12 310.00 | 7 370.00 | | 12 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 476.00 | -3 646.00 | | 4 476.00 |
HK Income tax | 58 133.00 | 27 537.00 | | 58 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 887.00 | 2 349 274.00 | | 3 589 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 446.00 | 2 268 626.00 | | 3 160 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 442.00 | 80 647.00 | | 429 442.00 |
HP References: Equipment leasing | 3 687.00 | 4 405.00 | | 3 687.00 |
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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 | 2 296 506.00 | | 323 893.00 | 2 296 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 443 473.00 | 1 331 923.00 | |
I4 DECREASES Grand Total | | 470 183.00 | 2 150 217.00 | |
IO DECREASES Total including other intangible assets | | 12 100.00 | 586 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 610.00 | 231 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 084.00 | | 186 840.00 | 412 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 644.00 | | 120 435.00 | 125 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 778.00 | | 16 618.00 | 1 758 778.00 |
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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 | 513 502.00 | 16 529.00 | 20 666.00 | 513 502.00 |
PE DEPRECIATION Total including other intangible assets | 412 084.00 | 762.00 | 12 100.00 | 412 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 418.00 | 15 767.00 | 8 566.00 | 101 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
6T Receivables | 68 904.00 | 40 532.00 | 31 452.00 | 68 904.00 |
7B Total provisions for depreciation | 68 904.00 | 40 532.00 | 31 452.00 | 68 904.00 |
7C Grand total | 76 274.00 | 40 532.00 | 38 822.00 | 76 274.00 |
UE of which provisions and reversals: - Operating | | 40 532.00 | 31 452.00 | |
UJ - Exceptional | | | 7 370.00 | |
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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 | 220 932.00 | 220 932.00 | | 220 932.00 |
8C Staff and Related Accounts | 127 792.00 | 127 792.00 | | 127 792.00 |
8D Social Security and Other Social Organizations | 107 818.00 | 107 818.00 | | 107 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 794.00 | 51 794.00 | | 51 794.00 |
UT Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
UX Other trade receivables | 970 253.00 | 970 253.00 | | 970 253.00 |
VA Doubtful or disputed receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 37 069.00 | 37 069.00 | | 37 069.00 |
VC Group and associates | 76 476.00 | 76 476.00 | | 76 476.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 366 482.00 | 61 768.00 | 251 439.00 | 366 482.00 |
VI Group and Associates | 307 523.00 | 307 523.00 | | 307 523.00 |
VK Loans repaid during the year | 61 337.00 | | | 61 337.00 |
VN Other taxes, similar payments | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 857.00 | 14 857.00 | | 14 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 32 697.00 | 32 697.00 | | 32 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 355.00 | 1 129 377.00 | 17 978.00 | 1 147 355.00 |
VW VAT | 178 517.00 | 178 517.00 | | 178 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 340.00 | 1 071 626.00 | 251 439.00 | 1 376 340.00 |
