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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 | 22 941.00 | 22 552.00 | 389.00 | 22 941.00 |
AH Goodwill | 216 173.00 | | 216 173.00 | 216 173.00 |
AT Other tangible assets | 66 799.00 | 47 920.00 | 18 879.00 | 66 799.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 312 998.00 | 70 472.00 | 242 526.00 | 312 998.00 |
BX Customers and related accounts | 428 936.00 | 127 021.00 | 301 915.00 | 428 936.00 |
BZ Other receivables | 31 093.00 | | 31 093.00 | 31 093.00 |
CF Cash and cash equivalents | 84 645.00 | | 84 645.00 | 84 645.00 |
CH Prepaid expenses | 24 257.00 | | 24 257.00 | 24 257.00 |
CJ TOTAL (II) | 568 931.00 | 127 021.00 | 441 910.00 | 568 931.00 |
CO Grand total (0 to V) | 881 929.00 | 197 493.00 | 684 436.00 | 881 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 71 231.00 | | | 71 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 067.00 | | | 83 067.00 |
DL TOTAL (I) | 414 985.00 | | | 414 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 165.00 | | | 18 165.00 |
DX Trade payables and related accounts | 34 280.00 | | | 34 280.00 |
DY Tax and social security liabilities | 174 436.00 | | | 174 436.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EB Prepaid income (2) | 42 246.00 | | | 42 246.00 |
EC TOTAL (IV) | 269 451.00 | | | 269 451.00 |
EE Grand total (I to V) | 684 436.00 | | | 684 436.00 |
EG Accrued income and payables due within one year | 269 451.00 | | | 269 451.00 |
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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 | 890 164.00 | | 890 164.00 | 890 164.00 |
FJ Net sales | 890 164.00 | | 890 164.00 | 890 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 193.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 919 376.00 | |
FW Other purchases and external expenses | | | 234 784.00 | |
FX Taxes, duties, and similar payments | | | 15 137.00 | |
FY Salaries and Wages | | | 321 192.00 | |
FZ Social Security Contributions | | | 109 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 097.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 808 452.00 | |
GG - OPERATING RESULT (I - II) | | | 110 924.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 124.00 | 120.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | 5 213.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 5 333.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -5 333.00 | | -2 356.00 |
HK Income tax | 27 857.00 | | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 376.00 | | | 919 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 309.00 | | | 836 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 067.00 | | | 83 067.00 |
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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 | 311 544.00 | | 2 050.00 | 311 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 085.00 | |
I4 DECREASES Grand Total | | 596.00 | 312 998.00 | |
IO DECREASES Total including other intangible assets | | | 239 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 66 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 614.00 | | 500.00 | 238 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 845.00 | | 1 550.00 | 65 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 085.00 | | | 7 085.00 |
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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 | 63 836.00 | 7 233.00 | 596.00 | 63 836.00 |
PE DEPRECIATION Total including other intangible assets | 21 169.00 | 1 382.00 | | 21 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 666.00 | 5 850.00 | 596.00 | 42 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 677.00 | 117 097.00 | 28 753.00 | 38 677.00 |
7B Total provisions for depreciation | 38 677.00 | 117 097.00 | 28 753.00 | 38 677.00 |
7C Grand total | 38 677.00 | 117 097.00 | 28 753.00 | 38 677.00 |
UE of which provisions and reversals: - Operating | | 117 097.00 | 28 753.00 | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 34 280.00 | 34 280.00 | | 34 280.00 |
8C Staff and Related Accounts | 42 689.00 | 42 689.00 | | 42 689.00 |
8D Social Security and Other Social Organizations | 33 519.00 | 33 519.00 | | 33 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 42 246.00 | 42 246.00 | | 42 246.00 |
UT Other financial assets | 7 085.00 | | | 7 085.00 |
UX Other trade receivables | 276 999.00 | | | 276 999.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 3 695.00 | | | 3 695.00 |
VA Doubtful or disputed receivables | 151 937.00 | | | 151 937.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VC Group and associates | 64.00 | | | 64.00 |
VI Group and Associates | 15 925.00 | 15 925.00 | | 15 925.00 |
VK Loans repaid during the year | 2 593.00 | | | 2 593.00 |
VM Income taxes | 15 545.00 | | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | | | 6 128.00 |
VS Prepaid expenses | 24 257.00 | | | 24 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 370.00 | 484 286.00 | 7 085.00 | 491 370.00 |
VW VAT | 90 394.00 | 90 394.00 | | 90 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 451.00 | 269 451.00 | | 269 451.00 |
