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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 21 528.00 | 19 530.00 | 1 998.00 | 21 528.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 125 761.00 | 26 172.00 | 99 589.00 | 125 761.00 |
BX Customers and related accounts | 150 579.00 | 9 454.00 | 141 124.00 | 150 579.00 |
BZ Other receivables | 17 399.00 | | 17 399.00 | 17 399.00 |
CD Marketable securities | 250 869.00 | | 250 869.00 | 250 869.00 |
CF Cash and cash equivalents | 118 588.00 | | 118 588.00 | 118 588.00 |
CJ TOTAL (II) | 537 434.00 | 9 454.00 | 527 980.00 | 537 434.00 |
CO Grand total (0 to V) | 663 195.00 | 35 627.00 | 627 569.00 | 663 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 228 594.00 | | | 228 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 241.00 | | | 97 241.00 |
DL TOTAL (I) | 409 681.00 | | | 409 681.00 |
DP Provisions for Risks | 16 667.00 | | | 16 667.00 |
DQ Provisions for Expenses | 7 420.00 | | | 7 420.00 |
DR TOTAL (IV) | 24 087.00 | | | 24 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 46 038.00 | | | 46 038.00 |
DY Tax and social security liabilities | 118 075.00 | | | 118 075.00 |
EA Other liabilities | 29 333.00 | | | 29 333.00 |
EC TOTAL (IV) | 193 800.00 | | | 193 800.00 |
EE Grand total (I to V) | 627 569.00 | | | 627 569.00 |
EG Accrued income and payables due within one year | 193 800.00 | | | 193 800.00 |
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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 | 712 336.00 | | 712 336.00 | 712 336.00 |
FJ Net sales | 712 336.00 | | 712 336.00 | 712 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 786.00 | |
FR Total operating income (I) | | | 729 123.00 | |
FW Other purchases and external expenses | | | 283 669.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 196 530.00 | |
FZ Social Security Contributions | | | 91 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 15 104.00 | |
GF Total Operating Expenses (II) | | | 594 693.00 | |
GG - OPERATING RESULT (I - II) | | | 134 429.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 7 420.00 | | | 7 420.00 |
HH Total exceptional expenses (VIII) | 7 420.00 | | | 7 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 420.00 | | | -5 420.00 |
HK Income tax | 34 835.00 | | | 34 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 200.00 | | | 734 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 959.00 | | | 636 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 241.00 | | | 97 241.00 |
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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 | 128 825.00 | 1 427.00 | | 128 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 125 761.00 | |
IO DECREASES Total including other intangible assets | | | 98 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 491.00 | 21 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 111.00 | | | 98 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 592.00 | 1 427.00 | | 24 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 29 601.00 | 1 063.00 | 4 491.00 | 29 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 959.00 | 1 063.00 | 4 491.00 | 22 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 667.00 | 7 420.00 | | 16 667.00 |
6T Receivables | 23 941.00 | 2 300.00 | 16 786.00 | 23 941.00 |
7B Total provisions for depreciation | 23 941.00 | 2 300.00 | 16 786.00 | 23 941.00 |
7C Grand total | 40 608.00 | 9 720.00 | 16 786.00 | 40 608.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 16 786.00 | |
UJ - Exceptional | | 7 420.00 | | |
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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 | 46 038.00 | 46 038.00 | | 46 038.00 |
8C Staff and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8D Social Security and Other Social Organizations | 47 223.00 | 47 223.00 | | 47 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 333.00 | 29 333.00 | | 29 333.00 |
UT Other financial assets | 6 122.00 | | | 6 122.00 |
UX Other trade receivables | 138 981.00 | | | 138 981.00 |
VA Doubtful or disputed receivables | 11 597.00 | | | 11 597.00 |
VB VAT | 8 022.00 | | | 8 022.00 |
VC Group and associates | 4 195.00 | | | 4 195.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 099.00 | 156 381.00 | 17 719.00 | 174 099.00 |
VW VAT | 38 738.00 | 38 738.00 | | 38 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 800.00 | 193 800.00 | | 193 800.00 |
