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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 | 52 373.00 | 52 373.00 | | 52 373.00 |
AH Goodwill | 876 300.00 | | 876 300.00 | 876 300.00 |
AT Other tangible assets | 104 830.00 | 75 403.00 | 29 427.00 | 104 830.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 035 173.00 | 127 776.00 | 907 397.00 | 1 035 173.00 |
BX Customers and related accounts | 258 526.00 | 46 501.00 | 212 025.00 | 258 526.00 |
BZ Other receivables | 169 193.00 | | 169 193.00 | 169 193.00 |
CD Marketable securities | 54 752.00 | | 54 752.00 | 54 752.00 |
CF Cash and cash equivalents | 49 966.00 | | 49 966.00 | 49 966.00 |
CH Prepaid expenses | 16 900.00 | | 16 900.00 | 16 900.00 |
CJ TOTAL (II) | 549 337.00 | 46 501.00 | 502 836.00 | 549 337.00 |
CO Grand total (0 to V) | 1 584 510.00 | 174 277.00 | 1 410 233.00 | 1 584 510.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 7 939.00 | | | 7 939.00 |
DE Statutory or contractual reserves | 107 767.00 | | | 107 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 751.00 | | | 12 751.00 |
DL TOTAL (I) | 913 456.00 | | | 913 456.00 |
DU Loans and Debts from Credit Institutions (3) | 65 374.00 | | | 65 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 747.00 | | | 50 747.00 |
DX Trade payables and related accounts | 28 345.00 | | | 28 345.00 |
DY Tax and social security liabilities | 268 613.00 | | | 268 613.00 |
EA Other liabilities | 8 449.00 | | | 8 449.00 |
EB Prepaid income (2) | 75 250.00 | | | 75 250.00 |
EC TOTAL (IV) | 496 777.00 | | | 496 777.00 |
EE Grand total (I to V) | 1 410 233.00 | | | 1 410 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 545.00 | | | 50 545.00 |
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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 | 1 144 784.00 | | 1 144 784.00 | 1 144 784.00 |
FJ Net sales | 1 144 784.00 | | 1 144 784.00 | 1 144 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 434.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 1 231 199.00 | |
FW Other purchases and external expenses | | | 292 951.00 | |
FX Taxes, duties, and similar payments | | | 40 835.00 | |
FY Salaries and Wages | | | 571 682.00 | |
FZ Social Security Contributions | | | 206 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 360.00 | |
GE Other Expenses | | | 58 450.00 | |
GF Total Operating Expenses (II) | | | 1 206 712.00 | |
GG - OPERATING RESULT (I - II) | | | 24 487.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 048.00 | | | 6 048.00 |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | | | 1 997.00 |
HE Exceptional expenses on management operations | 6 629.00 | | | 6 629.00 |
HH Total exceptional expenses (VIII) | 6 629.00 | | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 632.00 | | | -4 632.00 |
HK Income tax | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 375.00 | | | 1 233 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 625.00 | | | 1 220 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 751.00 | | | 12 751.00 |
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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 | 1 035 172.00 | | | 1 035 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 1 035 172.00 | |
IO DECREASES Total including other intangible assets | | | 928 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 672.00 | | | 928 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 829.00 | | | 104 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 114 483.00 | 13 292.00 | | 114 483.00 |
PE DEPRECIATION Total including other intangible assets | 52 372.00 | | | 52 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 110.00 | 13 292.00 | | 62 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 527.00 | 23 359.00 | 76 385.00 | 99 527.00 |
7B Total provisions for depreciation | 99 527.00 | 23 359.00 | 76 385.00 | 99 527.00 |
7C Grand total | 99 527.00 | 23 359.00 | 76 385.00 | 99 527.00 |
UE of which provisions and reversals: - Operating | | 23 359.00 | 76 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 258 526.00 | | | 258 526.00 |
VB VAT | 7 189.00 | | | 7 189.00 |
VM Income taxes | 24 404.00 | | | 24 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 600.00 | | | 137 600.00 |
VS Prepaid expenses | 16 900.00 | | | 16 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 119.00 | 444 619.00 | 500.00 | 445 119.00 |
