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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 | | | 2 034.00 | |
AH Goodwill | | | 160 892.00 | |
AT Other tangible assets | | | 7 745.00 | |
BH Other financial assets | | | 7 665.00 | |
BJ TOTAL (I) | | | 178 336.00 | |
BX Customers and related accounts | | | 164 596.00 | |
BZ Other receivables | | | 56 915.00 | |
CF Cash and cash equivalents | | | 183 327.00 | |
CH Prepaid expenses | | | 8 440.00 | |
CJ TOTAL (II) | | | 466 557.00 | |
CO Grand total (0 to V) | | | 644 893.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 898.00 | 54 898.00 | | 54 898.00 |
DD Legal reserve (1) | 24 942.00 | 25 000.00 | | 24 942.00 |
DH Retained earnings | 104 265.00 | 104 265.00 | | 104 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 731.00 | 79 942.00 | | 58 731.00 |
DL TOTAL (I) | 342 835.00 | 364 105.00 | | 342 835.00 |
DX Trade payables and related accounts | 118 185.00 | 33 872.00 | | 118 185.00 |
DY Tax and social security liabilities | 98 733.00 | 136 340.00 | | 98 733.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 84 859.00 | 121 813.00 | | 84 859.00 |
EC TOTAL (IV) | 302 058.00 | 292 025.00 | | 302 058.00 |
EE Grand total (I to V) | 644 893.00 | 656 130.00 | | 644 893.00 |
EG Accrued income and payables due within one year | 302 058.00 | | | 302 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 837 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 509.00 | |
FW Other purchases and external expenses | | | 398 012.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 263 113.00 | |
FZ Social Security Contributions | | | 116 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 358.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 798 904.00 | |
GG - OPERATING RESULT (I - II) | | | 65 605.00 | |
GO Net income from sales of marketable securities | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 221.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 221.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 850.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 451.00 | 371.00 | | 9 451.00 |
HK Income tax | 16 606.00 | 23 422.00 | | 16 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 789.00 | 980 883.00 | | 874 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 059.00 | 900 941.00 | | 816 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 731.00 | 79 942.00 | | 58 731.00 |
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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 | 239 585.00 | 10 668.00 | | 239 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | 29 467.00 | 220 787.00 | |
IO DECREASES Total including other intangible assets | | | 185 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 467.00 | 27 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 721.00 | 5 059.00 | | 180 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 200.00 | 5 609.00 | | 51 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 57 011.00 | 14 358.00 | 28 918.00 | 57 011.00 |
PE DEPRECIATION Total including other intangible assets | 15 826.00 | 7 027.00 | | 15 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 185.00 | 7 331.00 | 28 918.00 | 41 185.00 |
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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 | 118 185.00 | 118 185.00 | | 118 185.00 |
8C Staff and Related Accounts | 25 686.00 | 25 686.00 | | 25 686.00 |
8D Social Security and Other Social Organizations | 41 868.00 | 41 868.00 | | 41 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 84 859.00 | 84 859.00 | | 84 859.00 |
UT Other financial assets | 7 665.00 | | | 7 665.00 |
UX Other trade receivables | 164 596.00 | | | 164 596.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 19 477.00 | | | 19 477.00 |
VI Group and Associates | -153.00 | -153.00 | | -153.00 |
VM Income taxes | 16 684.00 | | | 16 684.00 |
VN Other taxes, similar payments | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 315.00 | | | 16 315.00 |
VS Prepaid expenses | 8 440.00 | | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 615.00 | 229 950.00 | 7 665.00 | 237 615.00 |
VW VAT | 29 675.00 | 29 675.00 | | 29 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 058.00 | 302 058.00 | | 302 058.00 |
