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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 | 3 836.00 | 3 411.00 | 425.00 | 3 836.00 |
AH Goodwill | 43 348.00 | | 43 348.00 | 43 348.00 |
AT Other tangible assets | 40 757.00 | 34 964.00 | 5 793.00 | 40 757.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 90 434.00 | 38 375.00 | 52 059.00 | 90 434.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 174 501.00 | | 174 501.00 | 174 501.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 90 658.00 | | 90 658.00 | 90 658.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 283 718.00 | | 283 718.00 | 283 718.00 |
CO Grand total (0 to V) | 374 152.00 | 38 375.00 | 335 777.00 | 374 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 958.00 | 33 042.00 | | 13 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 401.00 | 40 916.00 | | 81 401.00 |
DL TOTAL (I) | 104 159.00 | 82 758.00 | | 104 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 602.00 | 24 644.00 | | 22 602.00 |
DX Trade payables and related accounts | 89 981.00 | 16 882.00 | | 89 981.00 |
DY Tax and social security liabilities | 65 937.00 | 36 062.00 | | 65 937.00 |
EA Other liabilities | 34 785.00 | 945.00 | | 34 785.00 |
EB Prepaid income (2) | 18 313.00 | 27 488.00 | | 18 313.00 |
EC TOTAL (IV) | 231 618.00 | 106 022.00 | | 231 618.00 |
EE Grand total (I to V) | 335 777.00 | 188 780.00 | | 335 777.00 |
EG Accrued income and payables due within one year | 231 618.00 | 106 022.00 | | 231 618.00 |
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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 | 371 735.00 | | 371 735.00 | 371 735.00 |
FJ Net sales | 371 735.00 | | 371 735.00 | 371 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 607.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 382 363.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 130 308.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 60 028.00 | |
FZ Social Security Contributions | | | 27 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 785.00 | |
GF Total Operating Expenses (II) | | | 231 095.00 | |
GG - OPERATING RESULT (I - II) | | | 151 268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 36 841.00 | | | 36 841.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 37 048.00 | | | 37 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 048.00 | 197.00 | | -37 048.00 |
HJ Employee participation in company results | 7 806.00 | | | 7 806.00 |
HK Income tax | 25 013.00 | 8 531.00 | | 25 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 363.00 | 228 819.00 | | 382 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 962.00 | 187 903.00 | | 300 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 401.00 | 40 916.00 | | 81 401.00 |
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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 | 99 364.00 | | 741.00 | 99 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | 9 671.00 | 90 434.00 | |
IO DECREASES Total including other intangible assets | | 5 940.00 | 47 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 40 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 124.00 | | | 53 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 747.00 | | 741.00 | 43 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 43 492.00 | 4 347.00 | 9 464.00 | 43 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | 887.00 | 5 940.00 | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 028.00 | 3 460.00 | 3 524.00 | 35 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
7B Total provisions for depreciation | 6 766.00 | | 6 766.00 | 6 766.00 |
7C Grand total | 6 766.00 | | 6 766.00 | 6 766.00 |
UE of which provisions and reversals: - Operating | | | 6 766.00 | |
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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 | 89 981.00 | 89 981.00 | | 89 981.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
8E Income Taxes | 14 683.00 | 14 683.00 | | 14 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 785.00 | 34 785.00 | | 34 785.00 |
8L Deferred income | 18 313.00 | 18 313.00 | | 18 313.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 174 501.00 | | | 174 501.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VI Group and Associates | 22 602.00 | 22 602.00 | | 22 602.00 |
VP Miscellaneous | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 8 900.00 | | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 853.00 | 194 853.00 | | 194 853.00 |
VW VAT | 30 272.00 | 30 272.00 | | 30 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 618.00 | 231 618.00 | | 231 618.00 |
