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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 168.00 | | 75 168.00 | 75 168.00 |
AJ Other Intangible Assets | 14 543.00 | 13 357.00 | 1 186.00 | 14 543.00 |
AT Other tangible assets | 30 015.00 | 19 217.00 | 10 798.00 | 30 015.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 195 633.00 | 32 574.00 | 163 059.00 | 195 633.00 |
BP Services in progress | 19 420.00 | | 19 420.00 | 19 420.00 |
BX Customers and related accounts | 51 515.00 | 91.00 | 51 423.00 | 51 515.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 2 706.00 | | 2 706.00 | 2 706.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 95 711.00 | 91.00 | 95 619.00 | 95 711.00 |
CO Grand total (0 to V) | 291 345.00 | 32 666.00 | 258 679.00 | 291 345.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
CU Other investments | 75 477.00 | | 75 477.00 | 75 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 075.00 | 32 075.00 | | 32 075.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 113 928.00 | 102 666.00 | | 113 928.00 |
DH Retained earnings | -14 870.00 | -14 870.00 | | -14 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 529.00 | 11 261.00 | | 21 529.00 |
DL TOTAL (I) | 155 870.00 | 134 340.00 | | 155 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675.00 | 14 955.00 | | 4 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 5 582.00 | | 5 520.00 |
DX Trade payables and related accounts | 7 904.00 | 8 064.00 | | 7 904.00 |
DY Tax and social security liabilities | 33 750.00 | 30 113.00 | | 33 750.00 |
EA Other liabilities | 50 956.00 | 53 928.00 | | 50 956.00 |
EC TOTAL (IV) | 102 808.00 | 112 644.00 | | 102 808.00 |
EE Grand total (I to V) | 258 679.00 | 246 984.00 | | 258 679.00 |
EG Accrued income and payables due within one year | 101 416.00 | 97 688.00 | | 101 416.00 |
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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 | 378 656.00 | | 378 656.00 | 378 656.00 |
FJ Net sales | 378 656.00 | | 378 656.00 | 378 656.00 |
FM Inventory production | | | 10 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 389 546.00 | |
FW Other purchases and external expenses | | | 78 568.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 223 988.00 | |
FZ Social Security Contributions | | | 49 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 366 405.00 | |
GG - OPERATING RESULT (I - II) | | | 23 141.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 2 294.00 | | | 2 294.00 |
HE Exceptional expenses on management operations | 779.00 | 2 189.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 2 497.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514.00 | -2 497.00 | | 1 514.00 |
HK Income tax | 2 667.00 | 869.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 840.00 | 376 929.00 | | 391 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 311.00 | 365 668.00 | | 370 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 529.00 | 11 261.00 | | 21 529.00 |
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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 | 194 676.00 | | 4 049.00 | 194 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 907.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 195 634.00 | |
IO DECREASES Total including other intangible assets | | 298.00 | 89 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 30 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 010.00 | | | 90 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 759.00 | | 4 049.00 | 28 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 907.00 | | | 75 907.00 |
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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 | 30 862.00 | 4 804.00 | 3 091.00 | 30 862.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | 2 353.00 | 298.00 | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 559.00 | 2 451.00 | 2 793.00 | 19 559.00 |
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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 957.00 | 50 957.00 | | 50 957.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 51 515.00 | | | 51 515.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 4 676.00 | 3 283.00 | 1 393.00 | 4 676.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VK Loans repaid during the year | 10 280.00 | | | 10 280.00 |
VM Income taxes | 3 773.00 | | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 042.00 | | | 16 042.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 014.00 | 74 014.00 | | 74 014.00 |
VW VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 809.00 | 101 416.00 | 1 393.00 | 102 809.00 |
