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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 223 674.00 | | 223 674.00 | 223 674.00 |
AT Other tangible assets | 232 262.00 | 125 347.00 | 106 916.00 | 232 262.00 |
BJ TOTAL (I) | 463 585.00 | 132 996.00 | 330 589.00 | 463 585.00 |
BX Customers and related accounts | 9 983.00 | | 9 983.00 | 9 983.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CD Marketable securities | 386 137.00 | | 386 137.00 | 386 137.00 |
CF Cash and cash equivalents | 145 036.00 | | 145 036.00 | 145 036.00 |
CH Prepaid expenses | 30 061.00 | | 30 061.00 | 30 061.00 |
CJ TOTAL (II) | 580 452.00 | | 580 452.00 | 580 452.00 |
CO Grand total (0 to V) | 1 044 037.00 | 132 996.00 | 911 041.00 | 1 044 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 569 445.00 | | | 569 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 490.00 | | | 116 490.00 |
DL TOTAL (I) | 694 735.00 | | | 694 735.00 |
DU Loans and Debts from Credit Institutions (3) | 72 119.00 | | | 72 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | | | 19 042.00 |
DX Trade payables and related accounts | 14 129.00 | | | 14 129.00 |
DY Tax and social security liabilities | 110 866.00 | | | 110 866.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 216 306.00 | | | 216 306.00 |
EE Grand total (I to V) | 911 041.00 | | | 911 041.00 |
EG Accrued income and payables due within one year | 167 877.00 | | | 167 877.00 |
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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 | 942 392.00 | | 942 392.00 | 942 392.00 |
FJ Net sales | 942 392.00 | | 942 392.00 | 942 392.00 |
FO Operating subsidies | | | 4 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 245.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 990 907.00 | |
FW Other purchases and external expenses | | | 187 804.00 | |
FX Taxes, duties, and similar payments | | | 35 044.00 | |
FY Salaries and Wages | | | 398 764.00 | |
FZ Social Security Contributions | | | 144 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 525.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 798 242.00 | |
GG - OPERATING RESULT (I - II) | | | 192 665.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245.00 | | | 4 245.00 |
A2 TOTAL ASSETS | 57 937.00 | | | 57 937.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 26 297.00 | | | 26 297.00 |
HH Total exceptional expenses (VIII) | 26 297.00 | | | 26 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 185.00 | | | -26 185.00 |
HK Income tax | 49 034.00 | | | 49 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 384.00 | | | 991 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 894.00 | | | 874 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 490.00 | | | 116 490.00 |
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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 | 452 007.00 | | 12 864.00 | 452 007.00 |
I4 DECREASES Grand Total | | 1 287.00 | 463 585.00 | |
IO DECREASES Total including other intangible assets | | | 231 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 232 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 323.00 | | | 231 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 685.00 | | 12 864.00 | 220 685.00 |
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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 | 102 757.00 | 31 525.00 | 1 287.00 | 102 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 108.00 | 31 525.00 | 1 287.00 | 95 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 983.00 | | | 9 983.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VM Income taxes | 6 072.00 | | | 6 072.00 |
VS Prepaid expenses | 30 061.00 | | | 30 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 280.00 | 49 280.00 | | 49 280.00 |
