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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
AH Goodwill | 303 786.00 | | 303 786.00 | 303 786.00 |
AT Other tangible assets | 83 823.00 | 68 546.00 | 15 278.00 | 83 823.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 408 684.00 | 83 586.00 | 325 098.00 | 408 684.00 |
BX Customers and related accounts | 184 119.00 | 52 303.00 | 131 816.00 | 184 119.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 190 032.00 | | 190 032.00 | 190 032.00 |
CH Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
CJ TOTAL (II) | 410 419.00 | 52 303.00 | 358 116.00 | 410 419.00 |
CO Grand total (0 to V) | 819 103.00 | 135 888.00 | 683 215.00 | 819 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 109 559.00 | | | 109 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322.00 | | | 50 322.00 |
DL TOTAL (I) | 390 881.00 | | | 390 881.00 |
DU Loans and Debts from Credit Institutions (3) | 9 326.00 | | | 9 326.00 |
DX Trade payables and related accounts | 23 044.00 | | | 23 044.00 |
DY Tax and social security liabilities | 110 041.00 | | | 110 041.00 |
EA Other liabilities | 6 941.00 | | | 6 941.00 |
EB Prepaid income (2) | 142 981.00 | | | 142 981.00 |
EC TOTAL (IV) | 292 333.00 | | | 292 333.00 |
EE Grand total (I to V) | 683 215.00 | | | 683 215.00 |
EG Accrued income and payables due within one year | 287 766.00 | | | 287 766.00 |
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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 | 606 543.00 | 3 291.00 | 609 834.00 | 606 543.00 |
FJ Net sales | 606 543.00 | 3 291.00 | 609 834.00 | 606 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 985.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 654 916.00 | |
FW Other purchases and external expenses | | | 149 254.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 246 801.00 | |
FZ Social Security Contributions | | | 93 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 303.00 | |
GE Other Expenses | | | 11 405.00 | |
GF Total Operating Expenses (II) | | | 568 665.00 | |
GG - OPERATING RESULT (I - II) | | | 86 251.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
HA Exceptional income from management transactions | 3 563.00 | | | 3 563.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HE Exceptional expenses on management operations | 32 498.00 | | | 32 498.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 33 048.00 | | | 33 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 935.00 | | | -28 935.00 |
HK Income tax | 6 735.00 | | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 171.00 | | | 659 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 848.00 | | | 608 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 322.00 | | | 50 322.00 |
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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 | 409 598.00 | | 795.00 | 409 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 408 684.00 | |
IO DECREASES Total including other intangible assets | | | 318 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 83 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 826.00 | | | 318 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 532.00 | | | 85 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 795.00 | 5 240.00 |
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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 | 75 705.00 | 9 039.00 | 1 158.00 | 75 705.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 665.00 | 9 039.00 | 1 158.00 | 60 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
6T Receivables | 44 155.00 | 52 303.00 | 44 155.00 | 44 155.00 |
7B Total provisions for depreciation | 44 155.00 | 52 303.00 | 44 155.00 | 44 155.00 |
7C Grand total | 44 155.00 | 52 303.00 | 44 155.00 | 44 155.00 |
UE of which provisions and reversals: - Operating | | 52 303.00 | 44 155.00 | |
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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 | 23 044.00 | 23 044.00 | | 23 044.00 |
8C Staff and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8D Social Security and Other Social Organizations | 50 516.00 | 50 516.00 | | 50 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
8L Deferred income | 142 981.00 | 142 981.00 | | 142 981.00 |
UT Other financial assets | 6 035.00 | | | 6 035.00 |
UX Other trade receivables | 113 477.00 | | | 113 477.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 70 641.00 | | | 70 641.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 9 326.00 | 4 759.00 | 4 567.00 | 9 326.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VM Income taxes | 11 637.00 | | | 11 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | | | 5 589.00 |
VS Prepaid expenses | 16 150.00 | | | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 422.00 | 220 387.00 | 6 035.00 | 226 422.00 |
VW VAT | 41 372.00 | 41 372.00 | | 41 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 333.00 | 287 766.00 | 4 567.00 | 292 333.00 |
