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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 261.00 | | 218 261.00 | 218 261.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 185 248.00 | 139 490.00 | 45 758.00 | 185 248.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 412 354.00 | 140 980.00 | 271 374.00 | 412 354.00 |
BX Customers and related accounts | 132 809.00 | 128.00 | 132 681.00 | 132 809.00 |
BZ Other receivables | 53 472.00 | | 53 472.00 | 53 472.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 67 162.00 | | 67 162.00 | 67 162.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 253 827.00 | 128.00 | 253 699.00 | 253 827.00 |
CO Grand total (0 to V) | 666 181.00 | 141 108.00 | 525 073.00 | 666 181.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 253 000.00 | 228 000.00 | | 253 000.00 |
DH Retained earnings | 2 191.00 | 2 607.00 | | 2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 849.00 | 24 584.00 | | 41 849.00 |
DL TOTAL (I) | 385 039.00 | 343 191.00 | | 385 039.00 |
DP Provisions for Risks | 3 385.00 | 4 232.00 | | 3 385.00 |
DR TOTAL (IV) | 3 385.00 | 4 232.00 | | 3 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 4 118.00 | | 19 082.00 |
DX Trade payables and related accounts | 21 401.00 | 20 392.00 | | 21 401.00 |
DY Tax and social security liabilities | 89 299.00 | 92 337.00 | | 89 299.00 |
EA Other liabilities | 6 866.00 | 6 181.00 | | 6 866.00 |
EC TOTAL (IV) | 136 649.00 | 124 824.00 | | 136 649.00 |
EE Grand total (I to V) | 525 073.00 | 472 247.00 | | 525 073.00 |
EG Accrued income and payables due within one year | 136 649.00 | 124 824.00 | | 136 649.00 |
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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 | 518 338.00 | | 518 338.00 | 518 338.00 |
FJ Net sales | 518 338.00 | | 518 338.00 | 518 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 507.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 587 737.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 196 868.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 207 183.00 | |
FZ Social Security Contributions | | | 63 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 002.00 | |
GF Total Operating Expenses (II) | | | 533 920.00 | |
GG - OPERATING RESULT (I - II) | | | 53 817.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 065.00 | | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | 5 412.00 | | | 5 412.00 |
HG Exceptional depreciation and provisions | 218.00 | 4 232.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 4 232.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | -4 232.00 | | -4 565.00 |
HK Income tax | 7 910.00 | 3 357.00 | | 7 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 322.00 | 569 980.00 | | 589 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 473.00 | 545 397.00 | | 547 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 849.00 | 24 584.00 | | 41 849.00 |
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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 | 407 354.00 | | 5 000.00 | 407 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | | 412 354.00 | |
IO DECREASES Total including other intangible assets | | | 219 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 751.00 | | | 219 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 688.00 | | | 186 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 5 000.00 | 915.00 |
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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 | 132 582.00 | 8 398.00 | | 132 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 092.00 | 8 398.00 | | 131 092.00 |
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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 | 4 232.00 | 218.00 | 1 065.00 | 4 232.00 |
6T Receivables | 9 755.00 | | 9 627.00 | 9 755.00 |
7B Total provisions for depreciation | 9 755.00 | | 9 627.00 | 9 755.00 |
7C Grand total | 13 987.00 | 218.00 | 10 692.00 | 13 987.00 |
UE of which provisions and reversals: - Operating | | | 9 627.00 | |
UJ - Exceptional | | 218.00 | 1 065.00 | |
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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 | 21 401.00 | 21 401.00 | | 21 401.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 33 113.00 | 33 113.00 | | 33 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 132 503.00 | | | 132 503.00 |
VA Doubtful or disputed receivables | 306.00 | | | 306.00 |
VB VAT | 6 529.00 | | | 6 529.00 |
VI Group and Associates | 19 082.00 | 19 082.00 | | 19 082.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VM Income taxes | 438.00 | | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 505.00 | | | 46 505.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 469.00 | 191 469.00 | | 191 469.00 |
VW VAT | 39 974.00 | 39 974.00 | | 39 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 649.00 | 136 649.00 | | 136 649.00 |
