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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 | 7 438.00 | 5 642.00 | 1 796.00 | 7 438.00 |
AH Goodwill | 277 585.00 | | 277 585.00 | 277 585.00 |
AP Buildings | 19 530.00 | 14 228.00 | 5 301.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 2 501.00 | 1 919.00 | 4 420.00 |
AT Other tangible assets | 45 890.00 | 35 587.00 | 10 303.00 | 45 890.00 |
BB Receivables related to investments | 12 458.00 | | 12 458.00 | 12 458.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 367 921.00 | 57 959.00 | 309 962.00 | 367 921.00 |
BX Customers and related accounts | 240 127.00 | 25 620.00 | 214 508.00 | 240 127.00 |
BZ Other receivables | 21 631.00 | | 21 631.00 | 21 631.00 |
CD Marketable securities | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 55 531.00 | | 55 531.00 | 55 531.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 331 499.00 | 25 620.00 | 305 879.00 | 331 499.00 |
CO Grand total (0 to V) | 699 420.00 | 83 578.00 | 615 842.00 | 699 420.00 |
CP Shares due in less than one year | 12 458.00 | | | 12 458.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 399 190.00 | | | 399 190.00 |
DH Retained earnings | | 344 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 055.00 | 55 008.00 | | 32 055.00 |
DL TOTAL (I) | 453 245.00 | 421 190.00 | | 453 245.00 |
DU Loans and Debts from Credit Institutions (3) | 30 512.00 | 35 551.00 | | 30 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770.00 | 9 770.00 | | 9 770.00 |
DX Trade payables and related accounts | 19 310.00 | 32 211.00 | | 19 310.00 |
DY Tax and social security liabilities | 96 144.00 | 104 196.00 | | 96 144.00 |
EA Other liabilities | 6 860.00 | 3 974.00 | | 6 860.00 |
EC TOTAL (IV) | 162 597.00 | 185 704.00 | | 162 597.00 |
EE Grand total (I to V) | 615 842.00 | 606 894.00 | | 615 842.00 |
EG Accrued income and payables due within one year | 162 597.00 | 155 206.00 | | 162 597.00 |
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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 | 551 383.00 | | 551 383.00 | 551 383.00 |
FJ Net sales | 551 383.00 | | 551 383.00 | 551 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 557 870.00 | |
FW Other purchases and external expenses | | | 153 639.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 254 010.00 | |
FZ Social Security Contributions | | | 83 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 162.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 518 795.00 | |
GG - OPERATING RESULT (I - II) | | | 39 075.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | 3 604.00 | | 6 479.00 |
A2 TOTAL ASSETS | 39 910.00 | 32 188.00 | | 39 910.00 |
HE Exceptional expenses on management operations | 2 240.00 | 17.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 17.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -17.00 | | -2 240.00 |
HK Income tax | 4 363.00 | 11 707.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 581.00 | 559 116.00 | | 558 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 527.00 | 504 108.00 | | 526 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 055.00 | 55 008.00 | | 32 055.00 |
HP References: Equipment leasing | 12 995.00 | 13 395.00 | | 12 995.00 |
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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 | 362 794.00 | | 5 128.00 | 362 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 058.00 | |
I4 DECREASES Grand Total | | | 367 921.00 | |
IO DECREASES Total including other intangible assets | | | 285 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 023.00 | | | 285 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 713.00 | | 5 128.00 | 64 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058.00 | | | 13 058.00 |
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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 | 47 950.00 | 10 009.00 | | 47 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 899.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 207.00 | 9 110.00 | | 43 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 458.00 | 7 162.00 | | 18 458.00 |
7B Total provisions for depreciation | 18 458.00 | 7 162.00 | | 18 458.00 |
7C Grand total | 18 458.00 | 7 162.00 | | 18 458.00 |
UE of which provisions and reversals: - Operating | | 7 162.00 | | |
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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
8C Staff and Related Accounts | 28 548.00 | 28 548.00 | | 28 548.00 |
8D Social Security and Other Social Organizations | 19 582.00 | 19 582.00 | | 19 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UL Receivables related to investments | 12 458.00 | 12 458.00 | | 12 458.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 209 454.00 | | | 209 454.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 30 673.00 | | | 30 673.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 30 512.00 | 30 512.00 | | 30 512.00 |
VI Group and Associates | 9 770.00 | 9 770.00 | | 9 770.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VM Income taxes | 17 089.00 | | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 233.00 | 276 634.00 | 600.00 | 277 233.00 |
VW VAT | 44 086.00 | 44 086.00 | | 44 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 597.00 | 162 597.00 | | 162 597.00 |
