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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 155.00 | | 530 155.00 | 530 155.00 |
AT Other tangible assets | 49 742.00 | 36 256.00 | 13 485.00 | 49 742.00 |
BD Other fixed assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 587 171.00 | 36 256.00 | 550 914.00 | 587 171.00 |
BX Customers and related accounts | 256 657.00 | 42 890.00 | 213 767.00 | 256 657.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 273 090.00 | | 273 090.00 | 273 090.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 889 829.00 | 42 890.00 | 846 939.00 | 889 829.00 |
CO Grand total (0 to V) | 1 476 999.00 | 79 146.00 | 1 397 853.00 | 1 476 999.00 |
CP Shares due in less than one year | 6 120.00 | | | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 759.00 | 122 264.00 | | 38 759.00 |
DD Legal reserve (1) | 22 230.00 | 20 756.00 | | 22 230.00 |
DG Other reserves | 209 612.00 | 181 617.00 | | 209 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | 29 469.00 | | 27 615.00 |
DL TOTAL (I) | 588 216.00 | 644 106.00 | | 588 216.00 |
DP Provisions for Risks | 278 005.00 | 248 888.00 | | 278 005.00 |
DR TOTAL (IV) | 278 005.00 | 248 888.00 | | 278 005.00 |
DU Loans and Debts from Credit Institutions (3) | 127 000.00 | | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 43 283.00 | 17 350.00 | | 43 283.00 |
DY Tax and social security liabilities | 321 631.00 | 333 736.00 | | 321 631.00 |
EA Other liabilities | 16 949.00 | 5 216.00 | | 16 949.00 |
EB Prepaid income (2) | 22 770.00 | 4 760.00 | | 22 770.00 |
EC TOTAL (IV) | 531 632.00 | 361 067.00 | | 531 632.00 |
EE Grand total (I to V) | 1 397 853.00 | 1 254 062.00 | | 1 397 853.00 |
EG Accrued income and payables due within one year | 422 775.00 | 361 067.00 | | 422 775.00 |
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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 | 1 173 530.00 | 13 080.00 | 1 186 610.00 | 1 173 530.00 |
FJ Net sales | 1 173 530.00 | 13 080.00 | 1 186 610.00 | 1 173 530.00 |
FO Operating subsidies | | | 10 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 1 207 693.00 | |
FW Other purchases and external expenses | | | 209 463.00 | |
FX Taxes, duties, and similar payments | | | 40 192.00 | |
FY Salaries and Wages | | | 623 674.00 | |
FZ Social Security Contributions | | | 241 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 117.00 | |
GE Other Expenses | | | 6 785.00 | |
GF Total Operating Expenses (II) | | | 1 175 607.00 | |
GG - OPERATING RESULT (I - II) | | | 32 086.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | 906.00 | 140.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 140.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -140.00 | | 1 049.00 |
HK Income tax | 6 727.00 | 8 486.00 | | 6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 932.00 | 1 115 051.00 | | 1 210 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 317.00 | 1 085 582.00 | | 1 183 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 615.00 | 29 469.00 | | 27 615.00 |
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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 | 456 063.00 | | 131 107.00 | 456 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 274.00 | |
I4 DECREASES Grand Total | | | 587 171.00 | |
IO DECREASES Total including other intangible assets | | | 530 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 155.00 | | 127 000.00 | 403 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 653.00 | | 4 089.00 | 45 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256.00 | | 18.00 | 7 256.00 |
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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 | 28 400.00 | 7 856.00 | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 400.00 | 7 856.00 | | 28 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 888.00 | 29 117.00 | | 248 888.00 |
6T Receivables | 35 064.00 | 17 171.00 | 9 346.00 | 35 064.00 |
7B Total provisions for depreciation | 35 064.00 | 17 171.00 | 9 346.00 | 35 064.00 |
7C Grand total | 283 952.00 | 46 288.00 | 9 346.00 | 283 952.00 |
UE of which provisions and reversals: - Operating | | 46 288.00 | 9 346.00 | |
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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 | 43 283.00 | 43 283.00 | | 43 283.00 |
8C Staff and Related Accounts | 163 932.00 | 163 932.00 | | 163 932.00 |
8D Social Security and Other Social Organizations | 93 227.00 | 93 227.00 | | 93 227.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 949.00 | 16 949.00 | | 16 949.00 |
8L Deferred income | 22 770.00 | 22 770.00 | | 22 770.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 256 657.00 | 256 657.00 | | 256 657.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 127 000.00 | 18 143.00 | 90 715.00 | 127 000.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 859.00 | 272 859.00 | | 272 859.00 |
VW VAT | 60 177.00 | 60 177.00 | | 60 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 632.00 | 422 775.00 | 90 715.00 | 531 632.00 |
