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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 276 824.00 | | 276 824.00 | 276 824.00 |
AJ Other Intangible Assets | 8 399.00 | 8 399.00 | | 8 399.00 |
AT Other tangible assets | 69 620.00 | 67 011.00 | 2 609.00 | 69 620.00 |
BF Loans | | | | |
BJ TOTAL (I) | 356 367.00 | 75 410.00 | 280 957.00 | 356 367.00 |
BX Customers and related accounts | 157 167.00 | 8 208.00 | 148 958.00 | 157 167.00 |
BZ Other receivables | 73 920.00 | | 73 920.00 | 73 920.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 198 630.00 | | 198 630.00 | 198 630.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 510 386.00 | 8 208.00 | 502 178.00 | 510 386.00 |
CO Grand total (0 to V) | 866 753.00 | 83 618.00 | 783 135.00 | 866 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 431 775.00 | 329 343.00 | | 431 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 256.00 | 102 431.00 | | 113 256.00 |
DL TOTAL (I) | 553 415.00 | 440 159.00 | | 553 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 66 931.00 | | 1 694.00 |
DX Trade payables and related accounts | 35 804.00 | 76 588.00 | | 35 804.00 |
DY Tax and social security liabilities | 106 202.00 | 121 025.00 | | 106 202.00 |
EA Other liabilities | 1 050.00 | 1 020.00 | | 1 050.00 |
EB Prepaid income (2) | 84 970.00 | 85 221.00 | | 84 970.00 |
EC TOTAL (IV) | 229 720.00 | 350 785.00 | | 229 720.00 |
EE Grand total (I to V) | 783 135.00 | 790 944.00 | | 783 135.00 |
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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 | 1 050 447.00 | | 1 050 447.00 | 1 050 447.00 |
FJ Net sales | 1 050 447.00 | | 1 050 447.00 | 1 050 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 052 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 556 194.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 184 745.00 | |
FZ Social Security Contributions | | | 111 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756.00 | |
GE Other Expenses | | | 46 127.00 | |
GF Total Operating Expenses (II) | | | 909 772.00 | |
GG - OPERATING RESULT (I - II) | | | 143 061.00 | |
GK Income from other securities and fixed asset receivables | | | 4 270.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 496.00 | 599.00 | | 9 496.00 |
HD Total exceptional income (VII) | 9 496.00 | 599.00 | | 9 496.00 |
HE Exceptional expenses on management operations | 2 141.00 | 114.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 114.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 355.00 | 485.00 | | 7 355.00 |
HK Income tax | 41 514.00 | 34 397.00 | | 41 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 683.00 | 1 187 618.00 | | 1 066 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 427.00 | 1 085 186.00 | | 953 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 256.00 | 102 431.00 | | 113 256.00 |
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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 | 407 848.00 | | | 407 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 51 481.00 | 356 367.00 | |
IO DECREASES Total including other intangible assets | | 3 611.00 | 286 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 870.00 | 69 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 358.00 | | | 290 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 490.00 | | | 87 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 94 981.00 | 1 910.00 | 21 481.00 | 94 981.00 |
PE DEPRECIATION Total including other intangible assets | 12 010.00 | | 3 611.00 | 12 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 971.00 | 1 910.00 | 17 870.00 | 82 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 623.00 | 2 756.00 | 2 170.00 | 7 623.00 |
7B Total provisions for depreciation | 7 623.00 | 2 756.00 | 2 170.00 | 7 623.00 |
7C Grand total | 7 623.00 | 2 756.00 | 2 170.00 | 7 623.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | 2 170.00 | |
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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 | 35 804.00 | 35 804.00 | | 35 804.00 |
8C Staff and Related Accounts | 31 223.00 | 31 223.00 | | 31 223.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 84 970.00 | 84 970.00 | | 84 970.00 |
UX Other trade receivables | 147 337.00 | | | 147 337.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 9 829.00 | | | 9 829.00 |
VB VAT | 47 999.00 | | | 47 999.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 282.00 | | | 25 282.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 757.00 | 236 757.00 | | 236 757.00 |
VW VAT | 38 703.00 | 38 703.00 | | 38 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 720.00 | 229 720.00 | | 229 720.00 |
