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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 150 599.00 | | 150 599.00 | 150 599.00 |
AT Other tangible assets | 42 356.00 | 23 115.00 | 19 241.00 | 42 356.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 196 845.00 | 24 337.00 | 172 508.00 | 196 845.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 114 515.00 | | 114 515.00 | 114 515.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CF Cash and cash equivalents | 72 818.00 | | 72 818.00 | 72 818.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 213 582.00 | | 213 582.00 | 213 582.00 |
CO Grand total (0 to V) | 410 427.00 | 24 337.00 | 386 090.00 | 410 427.00 |
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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 | 223 327.00 | | | 223 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 389.00 | | | 31 389.00 |
DL TOTAL (I) | 255 816.00 | | | 255 816.00 |
DU Loans and Debts from Credit Institutions (3) | 18 335.00 | | | 18 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | | | 16 587.00 |
DX Trade payables and related accounts | 17 259.00 | | | 17 259.00 |
DY Tax and social security liabilities | 44 339.00 | | | 44 339.00 |
EB Prepaid income (2) | 33 754.00 | | | 33 754.00 |
EC TOTAL (IV) | 130 274.00 | | | 130 274.00 |
EE Grand total (I to V) | 386 090.00 | | | 386 090.00 |
EG Accrued income and payables due within one year | 130 274.00 | | | 130 274.00 |
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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 | 333 767.00 | | 333 767.00 | 333 767.00 |
FJ Net sales | 333 767.00 | | 333 767.00 | 333 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 341 047.00 | |
FW Other purchases and external expenses | | | 68 559.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 190 084.00 | |
FZ Social Security Contributions | | | 30 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 302 817.00 | |
GG - OPERATING RESULT (I - II) | | | 38 230.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 112.00 | | | 4 112.00 |
A2 TOTAL ASSETS | -713.00 | | | -713.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 188.00 | | | 341 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 799.00 | | | 309 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 389.00 | | | 31 389.00 |
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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 | 188 736.00 | | 11 094.00 | 188 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 668.00 | |
I4 DECREASES Grand Total | | 2 986.00 | 196 845.00 | |
IO DECREASES Total including other intangible assets | | 693.00 | 151 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 42 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 514.00 | | | 152 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 854.00 | | 11 094.00 | 32 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 19 719.00 | 5 789.00 | 1 172.00 | 19 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | 693.00 | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 805.00 | 5 789.00 | 478.00 | 17 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | | 3 140.00 | 3 140.00 |
7C Grand total | 3 140.00 | | 3 140.00 | 3 140.00 |
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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 | 17 259.00 | 17 259.00 | | 17 259.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 20 357.00 | 20 357.00 | | 20 357.00 |
8L Deferred income | 33 754.00 | 33 754.00 | | 33 754.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 114 515.00 | | | 114 515.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 18 335.00 | 18 335.00 | | 18 335.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VK Loans repaid during the year | 23 981.00 | | | 23 981.00 |
VM Income taxes | 11 221.00 | | | 11 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 232.00 | 133 564.00 | 2 668.00 | 136 232.00 |
VW VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 274.00 | 130 274.00 | | 130 274.00 |
