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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AJ Other Intangible Assets | 35 600.00 | 10 235.00 | 25 365.00 | 35 600.00 |
AT Other tangible assets | 42 485.00 | 38 582.00 | 3 903.00 | 42 485.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 560 665.00 | 48 817.00 | 511 847.00 | 560 665.00 |
BX Customers and related accounts | 353 412.00 | 91 243.00 | 262 169.00 | 353 412.00 |
BZ Other receivables | 24 742.00 | | 24 742.00 | 24 742.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 434 150.00 | | 434 150.00 | 434 150.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 828 464.00 | 91 243.00 | 737 221.00 | 828 464.00 |
CO Grand total (0 to V) | 1 389 129.00 | 140 060.00 | 1 249 069.00 | 1 389 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 579 651.00 | 428 694.00 | | 579 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 783.00 | 150 957.00 | | 154 783.00 |
DL TOTAL (I) | 784 034.00 | 629 251.00 | | 784 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 680.00 | 16 284.00 | | 12 680.00 |
DX Trade payables and related accounts | 16 427.00 | 15 836.00 | | 16 427.00 |
DY Tax and social security liabilities | 143 794.00 | 130 218.00 | | 143 794.00 |
EA Other liabilities | 12 458.00 | 17 005.00 | | 12 458.00 |
EB Prepaid income (2) | 279 675.00 | 285 517.00 | | 279 675.00 |
EC TOTAL (IV) | 465 035.00 | 464 859.00 | | 465 035.00 |
EE Grand total (I to V) | 1 249 069.00 | 1 094 110.00 | | 1 249 069.00 |
EG Accrued income and payables due within one year | 457 385.00 | 464 859.00 | | 457 385.00 |
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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 | 812 930.00 | | 812 930.00 | 812 930.00 |
FJ Net sales | 812 930.00 | | 812 930.00 | 812 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 866 801.00 | |
FW Other purchases and external expenses | | | 379 338.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 202 414.00 | |
FZ Social Security Contributions | | | 60 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 512.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 705 597.00 | |
GG - OPERATING RESULT (I - II) | | | 161 204.00 | |
GL Other interest and similar income | | | 11 278.00 | |
GP Total financial income (V) | | | 11 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 158.00 | 10 952.00 | | 10 158.00 |
HK Income tax | 17 700.00 | 18 707.00 | | 17 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 079.00 | 852 043.00 | | 878 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 297.00 | 701 086.00 | | 723 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 783.00 | 150 957.00 | | 154 783.00 |
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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 | 560 585.00 | | 79.00 | 560 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 560 665.00 | |
IO DECREASES Total including other intangible assets | | | 508 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 600.00 | | | 508 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 485.00 | | | 42 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 79.00 | 9 500.00 |
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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 | 43 490.00 | 5 328.00 | | 43 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 455.00 | 1 780.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 035.00 | 3 548.00 | | 35 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 444.00 | 49 512.00 | 43 713.00 | 85 444.00 |
7B Total provisions for depreciation | 85 444.00 | 49 512.00 | 43 713.00 | 85 444.00 |
7C Grand total | 85 444.00 | 49 512.00 | 43 713.00 | 85 444.00 |
UE of which provisions and reversals: - Operating | | 49 512.00 | 43 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 650.00 | | 7 650.00 | 7 650.00 |
8B Suppliers and Related Accounts | 16 427.00 | 16 427.00 | | 16 427.00 |
8C Staff and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 37 388.00 | 37 388.00 | | 37 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
8L Deferred income | 279 675.00 | 279 675.00 | | 279 675.00 |
UT Other financial assets | 9 579.00 | | | 9 579.00 |
UX Other trade receivables | 243 939.00 | | | 243 939.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VI Group and Associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VJ Loans taken out during the year | 5 030.00 | | | 5 030.00 |
VM Income taxes | 13 125.00 | | | 13 125.00 |
VP Miscellaneous | 8 197.00 | | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 897.00 | 384 318.00 | 9 579.00 | 393 897.00 |
VW VAT | 70 959.00 | 70 959.00 | | 70 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 035.00 | 457 385.00 | 7 650.00 | 465 035.00 |
