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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 | 593 673.00 | 550 516.00 | 43 157.00 | 593 673.00 |
AH Goodwill | 3 500 191.00 | 3 124 976.00 | 375 215.00 | 3 500 191.00 |
AJ Other Intangible Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
AP Buildings | 120 652.00 | 50 003.00 | 70 649.00 | 120 652.00 |
AT Other tangible assets | 228 739.00 | 157 657.00 | 71 082.00 | 228 739.00 |
AV Fixed assets in progress | 6 110.00 | | 6 110.00 | 6 110.00 |
BH Other financial assets | 17 303.00 | | 17 303.00 | 17 303.00 |
BJ TOTAL (I) | 4 468 527.00 | 3 883 152.00 | 585 375.00 | 4 468 527.00 |
BX Customers and related accounts | 2 059 462.00 | 539 596.00 | 1 519 867.00 | 2 059 462.00 |
BZ Other receivables | 25 353.00 | | 25 353.00 | 25 353.00 |
CF Cash and cash equivalents | 2 579 150.00 | | 2 579 150.00 | 2 579 150.00 |
CH Prepaid expenses | 274 481.00 | | 274 481.00 | 274 481.00 |
CJ TOTAL (II) | 4 938 446.00 | 539 596.00 | 4 398 851.00 | 4 938 446.00 |
CO Grand total (0 to V) | 9 406 974.00 | 4 422 748.00 | 4 984 226.00 | 9 406 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 040.00 | 610 040.00 | | 610 040.00 |
DD Legal reserve (1) | 36 798.00 | 28 769.00 | | 36 798.00 |
DE Statutory or contractual reserves | 54 755.00 | 54 755.00 | | 54 755.00 |
DH Retained earnings | 21 046.00 | 21 000.00 | | 21 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 159.00 | 160 585.00 | | 271 159.00 |
DL TOTAL (I) | 993 798.00 | 875 149.00 | | 993 798.00 |
DP Provisions for Risks | 121 477.00 | 329 617.00 | | 121 477.00 |
DQ Provisions for Expenses | 193 617.00 | 160 483.00 | | 193 617.00 |
DR TOTAL (IV) | 315 094.00 | 490 100.00 | | 315 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 370 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 985.00 | | |
DX Trade payables and related accounts | 2 564 515.00 | 1 891 976.00 | | 2 564 515.00 |
DY Tax and social security liabilities | 531 063.00 | 512 253.00 | | 531 063.00 |
EB Prepaid income (2) | 579 756.00 | 769 913.00 | | 579 756.00 |
EC TOTAL (IV) | 3 675 334.00 | 3 592 526.00 | | 3 675 334.00 |
EE Grand total (I to V) | 4 984 226.00 | 4 957 774.00 | | 4 984 226.00 |
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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 | 4 722 200.00 | | 4 722 200.00 | 4 722 200.00 |
FJ Net sales | 4 722 200.00 | | 4 722 200.00 | 4 722 200.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 675.00 | |
FQ Other income | | | 30 250.00 | |
FR Total operating income (I) | | | 5 495 459.00 | |
FW Other purchases and external expenses | | | 2 034 304.00 | |
FX Taxes, duties, and similar payments | | | 209 509.00 | |
FY Salaries and Wages | | | 1 342 363.00 | |
FZ Social Security Contributions | | | 667 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 345.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 5 029 939.00 | |
GG - OPERATING RESULT (I - II) | | | 465 520.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 494.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 494.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -494.00 | | -35.00 |
HK Income tax | 199 329.00 | 163 804.00 | | 199 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 476.00 | 5 507 152.00 | | 5 500 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 316.00 | 5 346 567.00 | | 5 229 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 159.00 | 160 585.00 | | 271 159.00 |
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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 | 4 076 736.00 | | 392 741.00 | 4 076 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 303.00 | |
I4 DECREASES Grand Total | | 950.00 | 4 468 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 095 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 355 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 772 057.00 | | 323 667.00 | 3 772 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 377.00 | | 69 074.00 | 287 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 303.00 | | | 17 303.00 |
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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 | 3 682 873.00 | 200 279.00 | | 3 682 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 514 392.00 | 161 100.00 | | 3 514 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 481.00 | 39 179.00 | | 168 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 490 100.00 | 34 345.00 | 209 351.00 | 490 100.00 |
6T Receivables | 510 071.00 | 539 596.00 | 510 071.00 | 510 071.00 |
7B Total provisions for depreciation | 510 071.00 | 539 596.00 | 510 071.00 | 510 071.00 |
7C Grand total | 1 000 171.00 | 573 941.00 | 719 421.00 | 1 000 171.00 |
UE of which provisions and reversals: - Operating | | | 573 941.00 | |
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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 | 2 564 515.00 | 2 564 515.00 | | 2 564 515.00 |
8C Staff and Related Accounts | 210 314.00 | 210 314.00 | | 210 314.00 |
8D Social Security and Other Social Organizations | 220 631.00 | 220 631.00 | | 220 631.00 |
8E Income Taxes | 32 286.00 | 32 286.00 | | 32 286.00 |
8L Deferred income | 579 756.00 | 579 756.00 | | 579 756.00 |
UT Other financial assets | 17 303.00 | | 17 303.00 | 17 303.00 |
UX Other trade receivables | 2 059 462.00 | 2 059 462.00 | | 2 059 462.00 |
UY Staff and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
VP Miscellaneous | 22 553.00 | 22 553.00 | | 22 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 440.00 | 67 440.00 | | 67 440.00 |
VS Prepaid expenses | 274 481.00 | 274 481.00 | | 274 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 599.00 | 2 356 496.00 | 20 103.00 | 2 376 599.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 334.00 | 3 675 334.00 | | 3 675 334.00 |
