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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 | 34 096.00 | 34 096.00 | | 34 096.00 |
AH Goodwill | 537 511.00 | | 537 511.00 | 537 511.00 |
AT Other tangible assets | 133 152.00 | 47 033.00 | 86 119.00 | 133 152.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 719 204.00 | 81 129.00 | 638 075.00 | 719 204.00 |
BX Customers and related accounts | 569 351.00 | 96 744.00 | 472 607.00 | 569 351.00 |
BZ Other receivables | 86 368.00 | | 86 368.00 | 86 368.00 |
CF Cash and cash equivalents | 176 757.00 | | 176 757.00 | 176 757.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 839 842.00 | 96 744.00 | 743 097.00 | 839 842.00 |
CO Grand total (0 to V) | 1 559 046.00 | 177 873.00 | 1 381 173.00 | 1 559 046.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | | | 270 200.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 27 020.00 | | | 27 020.00 |
DG Other reserves | 22 187.00 | | | 22 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | | | 27 619.00 |
DL TOTAL (I) | 347 029.00 | | | 347 029.00 |
DQ Provisions for Expenses | 30 335.00 | | | 30 335.00 |
DR TOTAL (IV) | 30 335.00 | | | 30 335.00 |
DU Loans and Debts from Credit Institutions (3) | 46 720.00 | | | 46 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 269.00 | | | 355 269.00 |
DX Trade payables and related accounts | 143 740.00 | | | 143 740.00 |
DY Tax and social security liabilities | 191 729.00 | | | 191 729.00 |
EA Other liabilities | 79 303.00 | | | 79 303.00 |
EB Prepaid income (2) | 187 047.00 | | | 187 047.00 |
EC TOTAL (IV) | 1 003 808.00 | | | 1 003 808.00 |
EE Grand total (I to V) | 1 381 173.00 | | | 1 381 173.00 |
EG Accrued income and payables due within one year | 975 125.00 | | | 975 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 127 214.00 | | 1 127 214.00 | 1 127 214.00 |
FJ Net sales | 1 127 214.00 | | 1 127 214.00 | 1 127 214.00 |
FM Inventory production | | | 2 699.00 | |
FO Operating subsidies | | | 2 065.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 1 133 241.00 | |
FW Other purchases and external expenses | | | 393 412.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 387 760.00 | |
FZ Social Security Contributions | | | 153 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GE Other Expenses | | | 86 850.00 | |
GF Total Operating Expenses (II) | | | 1 097 842.00 | |
GG - OPERATING RESULT (I - II) | | | 35 399.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 632.00 | | | 3 632.00 |
HD Total exceptional income (VII) | 3 632.00 | | | 3 632.00 |
HE Exceptional expenses on management operations | 4 439.00 | | | 4 439.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 439.00 | | | -4 439.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 873.00 | | | 1 136 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 254.00 | | | 1 109 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 619.00 | | | 27 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 815.00 | 520.00 | | 29 815.00 |
6T Receivables | 60 193.00 | 5 621.00 | | 60 193.00 |
7B Total provisions for depreciation | 60 193.00 | 5 621.00 | | 60 193.00 |
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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 | 355 269.00 | 355 227.00 | | 355 269.00 |
8B Suppliers and Related Accounts | 143 740.00 | 132 814.00 | | 143 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 303.00 | 35 295.00 | | 79 303.00 |
8L Deferred income | 187 047.00 | 187 047.00 | | 187 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 515.00 | 663 085.00 | 14 430.00 | 677 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 808.00 | 981 744.00 | 28 683.00 | 1 003 808.00 |
