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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 65 332.00 | | 65 332.00 | 65 332.00 |
AT Other tangible assets | 63 871.00 | 39 401.00 | 24 469.00 | 63 871.00 |
BH Other financial assets | 14 948.00 | | 14 948.00 | 14 948.00 |
BJ TOTAL (I) | 145 255.00 | 40 428.00 | 104 827.00 | 145 255.00 |
BX Customers and related accounts | 370 218.00 | 52 755.00 | 317 463.00 | 370 218.00 |
BZ Other receivables | 28 144.00 | | 28 144.00 | 28 144.00 |
CF Cash and cash equivalents | 317 831.00 | | 317 831.00 | 317 831.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 720 323.00 | 52 755.00 | 667 568.00 | 720 323.00 |
CO Grand total (0 to V) | 865 579.00 | 93 183.00 | 772 395.00 | 865 579.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 556.00 | | | 101 556.00 |
DD Legal reserve (1) | 10 156.00 | | | 10 156.00 |
DG Other reserves | 174 399.00 | | | 174 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 476.00 | | | 58 476.00 |
DL TOTAL (I) | 344 586.00 | | | 344 586.00 |
DU Loans and Debts from Credit Institutions (3) | 19 800.00 | | | 19 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | | | 5 601.00 |
DX Trade payables and related accounts | 62 104.00 | | | 62 104.00 |
DY Tax and social security liabilities | 141 597.00 | | | 141 597.00 |
EA Other liabilities | 7 880.00 | | | 7 880.00 |
EB Prepaid income (2) | 190 826.00 | | | 190 826.00 |
EC TOTAL (IV) | 427 809.00 | | | 427 809.00 |
EE Grand total (I to V) | 772 395.00 | | | 772 395.00 |
EG Accrued income and payables due within one year | 412 409.00 | | | 412 409.00 |
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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 | 991 915.00 | | 991 915.00 | 991 915.00 |
FJ Net sales | 991 915.00 | | 991 915.00 | 991 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 995 765.00 | |
FW Other purchases and external expenses | | | 516 600.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 250 213.00 | |
FZ Social Security Contributions | | | 115 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 269.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 910 978.00 | |
GG - OPERATING RESULT (I - II) | | | 84 787.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HJ Employee participation in company results | 10 355.00 | | | 10 355.00 |
HK Income tax | 17 575.00 | | | 17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 530.00 | | | 997 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 054.00 | | | 939 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 476.00 | | | 58 476.00 |
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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 | 123 409.00 | | | 123 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 025.00 | |
I4 DECREASES Grand Total | | | 145 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027.00 | | | 1 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 025.00 | | | 42 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | | 15 025.00 |
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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 | 36 220.00 | 4 209.00 | | 36 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 193.00 | 4 209.00 | | 35 193.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 62 104.00 | 62 104.00 | | 62 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
8L Deferred income | 190 826.00 | 190 826.00 | | 190 826.00 |
UT Other financial assets | 14 948.00 | | | 14 948.00 |
UX Other trade receivables | 28 144.00 | | | 28 144.00 |
VH Loans with a maturity of more than one year at origin | 19 800.00 | 4 400.00 | 15 400.00 | 19 800.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 440.00 | 402 491.00 | 14 948.00 | 417 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 809.00 | 412 409.00 | 15 400.00 | 427 809.00 |
