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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 337 895.00 | | 337 895.00 | 337 895.00 |
AT Other tangible assets | 4 384.00 | 4 384.00 | | 4 384.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 348 048.00 | 5 874.00 | 342 175.00 | 348 048.00 |
BX Customers and related accounts | 104 385.00 | | 104 385.00 | 104 385.00 |
BZ Other receivables | 29 526.00 | | 29 526.00 | 29 526.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 133 911.00 | | 133 911.00 | 133 911.00 |
CO Grand total (0 to V) | 481 959.00 | 5 874.00 | 476 086.00 | 481 959.00 |
CP Shares due in less than one year | 4 280.00 | | | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 177 257.00 | | | 177 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 004.00 | | | 42 004.00 |
DL TOTAL (I) | 220 361.00 | | | 220 361.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 049.00 | | | 121 049.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 97 425.00 | | | 97 425.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 37 010.00 | | | 37 010.00 |
EC TOTAL (IV) | 255 724.00 | | | 255 724.00 |
EE Grand total (I to V) | 476 086.00 | | | 476 086.00 |
EG Accrued income and payables due within one year | 255 724.00 | | | 255 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 381 488.00 | | 381 488.00 | 381 488.00 |
FJ Net sales | 381 488.00 | | 381 488.00 | 381 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 785.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 427 273.00 | |
FW Other purchases and external expenses | | | 42 823.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 198 668.00 | |
FZ Social Security Contributions | | | 88 732.00 | |
GE Other Expenses | | | 45 795.00 | |
GF Total Operating Expenses (II) | | | 378 241.00 | |
GG - OPERATING RESULT (I - II) | | | 49 032.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 676.00 | | | 16 676.00 |
HK Income tax | 7 012.00 | | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 273.00 | | | 427 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 269.00 | | | 385 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 004.00 | | | 42 004.00 |
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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 | 348 048.00 | | | 348 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 348 048.00 | |
IO DECREASES Total including other intangible assets | | | 339 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 385.00 | | | 339 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 384.00 | | | 4 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 5 874.00 | | | 5 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 384.00 | | | 4 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 785.00 | | 45 785.00 | 45 785.00 |
7B Total provisions for depreciation | 45 785.00 | | 45 785.00 | 45 785.00 |
7C Grand total | 45 785.00 | | 45 785.00 | 45 785.00 |
UE of which provisions and reversals: - Operating | | | 45 785.00 | |
