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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
AH Goodwill | 282 540.00 | | 282 540.00 | 282 540.00 |
AT Other tangible assets | 29 113.00 | 25 892.00 | 3 221.00 | 29 113.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 320 511.00 | 32 137.00 | 288 373.00 | 320 511.00 |
BX Customers and related accounts | 288 695.00 | 4 618.00 | 284 078.00 | 288 695.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 111 092.00 | | 111 092.00 | 111 092.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 414 304.00 | 4 618.00 | 409 686.00 | 414 304.00 |
CO Grand total (0 to V) | 734 814.00 | 36 755.00 | 698 059.00 | 734 814.00 |
CP Shares due in less than one year | 2 597.00 | | | 2 597.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 179 525.00 | 166 940.00 | | 179 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 774.00 | 35 523.00 | | 66 774.00 |
DL TOTAL (I) | 254 879.00 | 211 043.00 | | 254 879.00 |
DU Loans and Debts from Credit Institutions (3) | 125 783.00 | | | 125 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | 456.00 | | 9 076.00 |
DX Trade payables and related accounts | 4 645.00 | 1 510.00 | | 4 645.00 |
DY Tax and social security liabilities | 128 113.00 | 68 637.00 | | 128 113.00 |
EA Other liabilities | 1 550.00 | 2 103.00 | | 1 550.00 |
EB Prepaid income (2) | 174 013.00 | 114 186.00 | | 174 013.00 |
EC TOTAL (IV) | 443 180.00 | 186 892.00 | | 443 180.00 |
EE Grand total (I to V) | 698 059.00 | 397 935.00 | | 698 059.00 |
EG Accrued income and payables due within one year | 335 073.00 | 186 892.00 | | 335 073.00 |
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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 | 553 638.00 | | 553 638.00 | 553 638.00 |
FJ Net sales | 553 638.00 | | 553 638.00 | 553 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 735.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 561 400.00 | |
FW Other purchases and external expenses | | | 122 900.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 236 277.00 | |
FZ Social Security Contributions | | | 96 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 618.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 473 240.00 | |
GG - OPERATING RESULT (I - II) | | | 88 160.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 735.00 | 39.00 | | 7 735.00 |
A2 TOTAL ASSETS | 31 686.00 | 23 836.00 | | 31 686.00 |
HK Income tax | 19 220.00 | 5 139.00 | | 19 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 400.00 | 378 808.00 | | 561 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 626.00 | 343 285.00 | | 494 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 774.00 | 35 523.00 | | 66 774.00 |
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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 | 178 618.00 | | 139 296.00 | 178 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 317 914.00 | |
IO DECREASES Total including other intangible assets | | | 288 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 785.00 | | 135 000.00 | 153 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 817.00 | | 4 296.00 | 24 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 011.00 | 1 127.00 | | 31 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 245.00 | | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 765.00 | 1 127.00 | | 24 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 618.00 | | |
7B Total provisions for depreciation | | 4 618.00 | | |
7C Grand total | | 4 618.00 | | |
UE of which provisions and reversals: - Operating | | 4 618.00 | | |
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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
8C Staff and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 39 844.00 | 39 844.00 | | 39 844.00 |
8E Income Taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 174 013.00 | 174 013.00 | | 174 013.00 |
UX Other trade receivables | 268 027.00 | | | 268 027.00 |
VA Doubtful or disputed receivables | 20 668.00 | | | 20 668.00 |
VB VAT | 11 966.00 | | | 11 966.00 |
VG Loans with a maturity of up to one year at origin | 125 783.00 | 17 676.00 | 108 107.00 | 125 783.00 |
VI Group and Associates | 9 076.00 | 9 076.00 | | 9 076.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 809.00 | 305 809.00 | | 305 809.00 |
VW VAT | 69 465.00 | 69 465.00 | | 69 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 180.00 | 335 073.00 | 108 107.00 | 443 180.00 |
