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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 126 279.00 | | 126 279.00 | 126 279.00 |
AJ Other Intangible Assets | 297 464.00 | 279 649.00 | 17 815.00 | 297 464.00 |
AP Buildings | 9 924.00 | 9 924.00 | | 9 924.00 |
AT Other tangible assets | 25 283.00 | 23 490.00 | 1 794.00 | 25 283.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 468 723.00 | 313 288.00 | 155 434.00 | 468 723.00 |
BX Customers and related accounts | 210 374.00 | 20 548.00 | 189 826.00 | 210 374.00 |
BZ Other receivables | 25 263.00 | | 25 263.00 | 25 263.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 243 715.00 | 20 548.00 | 223 167.00 | 243 715.00 |
CO Grand total (0 to V) | 712 438.00 | 333 836.00 | 378 602.00 | 712 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 3 418.00 | | | 3 418.00 |
DH Retained earnings | -83 190.00 | | | -83 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 894.00 | | | 45 894.00 |
DL TOTAL (I) | 8 044.00 | | | 8 044.00 |
DP Provisions for Risks | 1 282.00 | | | 1 282.00 |
DR TOTAL (IV) | 1 282.00 | | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 115.00 | | | 78 115.00 |
DX Trade payables and related accounts | 95 289.00 | | | 95 289.00 |
DY Tax and social security liabilities | 193 179.00 | | | 193 179.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 369 275.00 | | | 369 275.00 |
EE Grand total (I to V) | 378 602.00 | | | 378 602.00 |
EG Accrued income and payables due within one year | 369 275.00 | | | 369 275.00 |
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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 | 476 992.00 | | 476 992.00 | 476 992.00 |
FJ Net sales | 476 992.00 | | 476 992.00 | 476 992.00 |
FN Capitalized production | | | 17 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 810.00 | |
FW Other purchases and external expenses | | | 113 569.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 214 671.00 | |
FZ Social Security Contributions | | | 87 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 102.00 | |
GG - OPERATING RESULT (I - II) | | | 69 708.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 19 425.00 | | | 19 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 843.00 | | | 494 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 950.00 | | | 448 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 894.00 | | | 45 894.00 |
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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 | 443 376.00 | | 25 347.00 | 443 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 547.00 | |
I4 DECREASES Grand Total | | | 468 723.00 | |
IO DECREASES Total including other intangible assets | | | 423 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 153.00 | | 17 815.00 | 406 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 408.00 | | 800.00 | 34 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 6 732.00 | 2 815.00 |
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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 | 312 431.00 | 858.00 | | 312 431.00 |
PE DEPRECIATION Total including other intangible assets | 279 874.00 | | | 279 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 557.00 | 858.00 | | 32 557.00 |
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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 | 1 282.00 | | | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 1 282.00 | | 1 282.00 |
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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 | 95 289.00 | 95 289.00 | | 95 289.00 |
8C Staff and Related Accounts | 27 606.00 | 27 606.00 | | 27 606.00 |
8D Social Security and Other Social Organizations | 84 896.00 | 84 896.00 | | 84 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 9 547.00 | | | 9 547.00 |
UX Other trade receivables | 184 292.00 | | | 184 292.00 |
UY Staff and related accounts | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 26 083.00 | | | 26 083.00 |
VB VAT | 18 375.00 | | | 18 375.00 |
VC Group and associates | 5 794.00 | | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 78 115.00 | 78 115.00 | | 78 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 320.00 | 237 773.00 | 9 547.00 | 247 320.00 |
VW VAT | 77 633.00 | 77 633.00 | | 77 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 275.00 | 369 275.00 | | 369 275.00 |
