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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 | 15 708.00 | 14 238.00 | 1 470.00 | 15 708.00 |
AH Goodwill | 34 857.00 | 9 171.00 | 25 686.00 | 34 857.00 |
AT Other tangible assets | 71 091.00 | 56 251.00 | 14 839.00 | 71 091.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 127 770.00 | 79 661.00 | 48 109.00 | 127 770.00 |
BX Customers and related accounts | 273 342.00 | 65 777.00 | 207 564.00 | 273 342.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CF Cash and cash equivalents | 158 907.00 | | 158 907.00 | 158 907.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 459 350.00 | 65 777.00 | 393 573.00 | 459 350.00 |
CO Grand total (0 to V) | 587 120.00 | 145 438.00 | 441 682.00 | 587 120.00 |
CR Shares due in more than one year | 6 114.00 | | | 6 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 143 077.00 | 105 272.00 | | 143 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 802.00 | 37 805.00 | | 32 802.00 |
DL TOTAL (I) | 230 879.00 | 198 077.00 | | 230 879.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 36 732.00 | 16 608.00 | | 36 732.00 |
DY Tax and social security liabilities | 171 136.00 | 187 061.00 | | 171 136.00 |
EA Other liabilities | 2 856.00 | 10 421.00 | | 2 856.00 |
EC TOTAL (IV) | 210 803.00 | 214 090.00 | | 210 803.00 |
EE Grand total (I to V) | 441 682.00 | 412 167.00 | | 441 682.00 |
EG Accrued income and payables due within one year | 210 803.00 | 214 090.00 | | 210 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 792 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 383.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 826 163.00 | |
FW Other purchases and external expenses | | | 190 659.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 395 140.00 | |
FZ Social Security Contributions | | | 157 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 125.00 | |
GE Other Expenses | | | 11 437.00 | |
GF Total Operating Expenses (II) | | | 784 766.00 | |
GG - OPERATING RESULT (I - II) | | | 41 397.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 777.00 | 2 223.00 | | 2 777.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | 6 233.00 | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | -4 010.00 | | -4 994.00 |
HK Income tax | 3 755.00 | 4 423.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 094.00 | 787 747.00 | | 829 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 292.00 | 749 942.00 | | 796 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 802.00 | 37 805.00 | | 32 802.00 |
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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 | 132 491.00 | | 3 810.00 | 132 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 127 770.00 | |
IO DECREASES Total including other intangible assets | | 7 771.00 | 50 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 71 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 104.00 | | 232.00 | 58 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 273.00 | | 3 578.00 | 68 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | | 6 114.00 |
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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 | 63 005.00 | 8 244.00 | 760.00 | 63 005.00 |
PE DEPRECIATION Total including other intangible assets | 13 299.00 | 939.00 | | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 706.00 | 7 306.00 | 760.00 | 49 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 948.00 | | 2 777.00 | 11 948.00 |
6T Receivables | 88 236.00 | 10 125.00 | 32 583.00 | 88 236.00 |
7B Total provisions for depreciation | 100 184.00 | 10 125.00 | 35 360.00 | 100 184.00 |
7C Grand total | 100 184.00 | 10 125.00 | 35 360.00 | 100 184.00 |
UE of which provisions and reversals: - Operating | | 10 125.00 | 32 583.00 | |
UJ - Exceptional | | | 2 777.00 | |
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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 | 36 732.00 | 36 732.00 | | 36 732.00 |
8C Staff and Related Accounts | 42 074.00 | 42 074.00 | | 42 074.00 |
8D Social Security and Other Social Organizations | 70 230.00 | 70 230.00 | | 70 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 6 114.00 | | | 6 114.00 |
UX Other trade receivables | 192 421.00 | | | 192 421.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 80 920.00 | | | 80 920.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 12 194.00 | | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VS Prepaid expenses | 10 576.00 | | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 558.00 | 219 524.00 | 87 034.00 | 306 558.00 |
VW VAT | 53 168.00 | 53 168.00 | | 53 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 803.00 | 210 803.00 | | 210 803.00 |
