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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 | 30 349.00 | 30 349.00 | | 30 349.00 |
AH Goodwill | 591 506.00 | | 591 506.00 | 591 506.00 |
AJ Other Intangible Assets | 964 658.00 | | 964 658.00 | 964 658.00 |
AT Other tangible assets | 344 363.00 | 321 568.00 | 22 794.00 | 344 363.00 |
BH Other financial assets | 23 833.00 | | 23 833.00 | 23 833.00 |
BJ TOTAL (I) | 1 954 711.00 | 351 918.00 | 1 602 792.00 | 1 954 711.00 |
BX Customers and related accounts | 791 752.00 | 115 883.00 | 675 869.00 | 791 752.00 |
BZ Other receivables | 169 118.00 | | 169 118.00 | 169 118.00 |
CF Cash and cash equivalents | 72 158.00 | | 72 158.00 | 72 158.00 |
CH Prepaid expenses | 28 024.00 | | 28 024.00 | 28 024.00 |
CJ TOTAL (II) | 1 061 054.00 | 115 883.00 | 945 171.00 | 1 061 054.00 |
CO Grand total (0 to V) | 3 015 765.00 | 467 801.00 | 2 547 964.00 | 3 015 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 240.00 | 1 407 240.00 | | 1 407 240.00 |
DB Share, merger, contribution premiums, etc. | 75 454.00 | 75 454.00 | | 75 454.00 |
DD Legal reserve (1) | 37 130.00 | 34 530.00 | | 37 130.00 |
DG Other reserves | 63 111.00 | 63 111.00 | | 63 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 088.00 | 51 996.00 | | 78 088.00 |
DL TOTAL (I) | 1 661 025.00 | 1 632 333.00 | | 1 661 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 893.00 | 16 049.00 | | 28 893.00 |
DX Trade payables and related accounts | 249 824.00 | 116 997.00 | | 249 824.00 |
DY Tax and social security liabilities | 505 288.00 | 507 737.00 | | 505 288.00 |
EA Other liabilities | 1 266.00 | 7 965.00 | | 1 266.00 |
EB Prepaid income (2) | 101 667.00 | 109 422.00 | | 101 667.00 |
EC TOTAL (IV) | 886 939.00 | 850 542.00 | | 886 939.00 |
EE Grand total (I to V) | 2 547 964.00 | 2 482 875.00 | | 2 547 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 415 817.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 295.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 558 152.00 | |
FW Other purchases and external expenses | | | 653 098.00 | |
FX Taxes, duties, and similar payments | | | 57 467.00 | |
FY Salaries and Wages | | | 1 123 726.00 | |
FZ Social Security Contributions | | | 458 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 883.00 | |
GE Other Expenses | | | 48 640.00 | |
GF Total Operating Expenses (II) | | | 2 472 007.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 268.00 | 24 452.00 | | 14 268.00 |
HB Exceptional income from capital transactions | | 185 552.00 | | |
HD Total exceptional income (VII) | 14 268.00 | 210 004.00 | | 14 268.00 |
HE Exceptional expenses on management operations | 2 396.00 | 11 682.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | | 128 067.00 | | |
HH Total exceptional expenses (VIII) | 2 396.00 | 139 749.00 | | 2 396.00 |
HK Income tax | 16 743.00 | 1 659.00 | | 16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 421.00 | 2 721 880.00 | | 2 572 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 333.00 | 2 669 883.00 | | 2 494 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 088.00 | 51 996.00 | | 78 088.00 |
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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 | 1 922 921.00 | | 33 700.00 | 1 922 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 834.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 1 954 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 586 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 344 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 264.00 | | 27 250.00 | 1 559 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 823.00 | | 6 450.00 | 339 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 834.00 | | | 23 834.00 |
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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 | 339 625.00 | 14 203.00 | 1 909.00 | 339 625.00 |
PE DEPRECIATION Total including other intangible assets | 30 334.00 | 15.00 | | 30 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 291.00 | 14 187.00 | 1 909.00 | 309 291.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8B Suppliers and Related Accounts | 249 824.00 | 249 824.00 | | 249 824.00 |
8C Staff and Related Accounts | 149 467.00 | 149 467.00 | | 149 467.00 |
8D Social Security and Other Social Organizations | 140 497.00 | 140 497.00 | | 140 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
8L Deferred income | 101 667.00 | 101 667.00 | | 101 667.00 |
UT Other financial assets | 23 834.00 | | | 23 834.00 |
UX Other trade receivables | 720 452.00 | | | 720 452.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
UZ Social Security, other social security organizations | 3 393.00 | | | 3 393.00 |
VA Doubtful or disputed receivables | 71 301.00 | | | 71 301.00 |
VB VAT | 41 336.00 | | | 41 336.00 |
VI Group and Associates | 16 743.00 | 16 743.00 | | 16 743.00 |
VJ Loans taken out during the year | 1 248.00 | | | 1 248.00 |
VK Loans repaid during the year | 95 860.00 | | | 95 860.00 |
VM Income taxes | 90 549.00 | | | 90 549.00 |
VN Other taxes, similar payments | 30 570.00 | | | 30 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 846.00 | 31 504.00 | 3 342.00 | 34 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | | | 2 001.00 |
VS Prepaid expenses | 28 024.00 | | | 28 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 730.00 | 988 896.00 | 23 834.00 | 1 012 730.00 |
VW VAT | 180 479.00 | 180 479.00 | | 180 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 939.00 | 883 597.00 | 3 342.00 | 886 939.00 |
