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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 022.00 | | 68 022.00 | 68 022.00 |
AJ Other Intangible Assets | 3 284.00 | 3 284.00 | | 3 284.00 |
AT Other tangible assets | 59 830.00 | 48 331.00 | 11 499.00 | 59 830.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 141 572.00 | 51 615.00 | 89 956.00 | 141 572.00 |
BX Customers and related accounts | 44 233.00 | | 44 233.00 | 44 233.00 |
BZ Other receivables | 53 210.00 | | 53 210.00 | 53 210.00 |
CF Cash and cash equivalents | 48 656.00 | | 48 656.00 | 48 656.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 146 955.00 | | 146 955.00 | 146 955.00 |
CO Grand total (0 to V) | 288 527.00 | 51 615.00 | 236 911.00 | 288 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 603.00 | 68 630.00 | | 78 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | 39 973.00 | | 23 482.00 |
DL TOTAL (I) | 110 469.00 | 116 988.00 | | 110 469.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 866.00 | 17 233.00 | | 19 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 5 659.00 | | 4 339.00 |
DX Trade payables and related accounts | 3 657.00 | 9 848.00 | | 3 657.00 |
DY Tax and social security liabilities | 81 581.00 | 76 213.00 | | 81 581.00 |
EC TOTAL (IV) | 109 442.00 | 108 953.00 | | 109 442.00 |
EE Grand total (I to V) | 236 911.00 | 242 941.00 | | 236 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 456 340.00 | | 456 340.00 | 456 340.00 |
FQ Other income | | | 6 837.00 | |
FR Total operating income (I) | | | 463 177.00 | |
FW Other purchases and external expenses | | | 170 012.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 202 116.00 | |
FZ Social Security Contributions | | | 49 729.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 431 682.00 | |
GG - OPERATING RESULT (I - II) | | | 31 496.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 1 567.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -1 567.00 | | -2 368.00 |
HK Income tax | 2 845.00 | 5 685.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 505.00 | 474 365.00 | | 463 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 024.00 | 434 392.00 | | 440 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 482.00 | 39 973.00 | | 23 482.00 |
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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 | 129 332.00 | | | 129 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | | 141 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 689.00 | | | 49 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 49 150.00 | 2 466.00 | | 49 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 866.00 | 2 466.00 | | 45 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 735.00 | 98 299.00 | 10 436.00 | 108 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 442.00 | 109 442.00 | | 109 442.00 |
