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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 21 623.00 | 21 139.00 | 484.00 | 21 623.00 |
AT Other tangible assets | 142 001.00 | 119 413.00 | 22 588.00 | 142 001.00 |
BH Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
BJ TOTAL (I) | 272 826.00 | 140 552.00 | 132 274.00 | 272 826.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 286 230.00 | 19 469.00 | 266 761.00 | 286 230.00 |
BZ Other receivables | 42 662.00 | | 42 662.00 | 42 662.00 |
CD Marketable securities | 346 104.00 | | 346 104.00 | 346 104.00 |
CF Cash and cash equivalents | 160 001.00 | | 160 001.00 | 160 001.00 |
CH Prepaid expenses | 24 410.00 | | 24 410.00 | 24 410.00 |
CJ TOTAL (II) | 860 407.00 | 19 469.00 | 840 938.00 | 860 407.00 |
CO Grand total (0 to V) | 1 133 233.00 | 160 021.00 | 973 212.00 | 1 133 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 293 887.00 | 264 648.00 | | 293 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 862.00 | 29 239.00 | | 22 862.00 |
DL TOTAL (I) | 325 567.00 | 302 704.00 | | 325 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 157.00 | 302 171.00 | | 235 157.00 |
DX Trade payables and related accounts | 119 740.00 | 114 952.00 | | 119 740.00 |
DY Tax and social security liabilities | 158 730.00 | 156 101.00 | | 158 730.00 |
EA Other liabilities | 7 505.00 | 6 335.00 | | 7 505.00 |
EB Prepaid income (2) | 126 513.00 | 93 062.00 | | 126 513.00 |
EC TOTAL (IV) | 647 645.00 | 680 085.00 | | 647 645.00 |
EE Grand total (I to V) | 973 212.00 | 982 789.00 | | 973 212.00 |
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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 | 1 126 534.00 | | 1 126 534.00 | 1 126 534.00 |
FJ Net sales | 1 126 534.00 | | 1 126 534.00 | 1 126 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 134 465.00 | |
FW Other purchases and external expenses | | | 421 085.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 535 871.00 | |
FZ Social Security Contributions | | | 95 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 072.00 | |
GE Other Expenses | | | 7 126.00 | |
GF Total Operating Expenses (II) | | | 1 123 493.00 | |
GG - OPERATING RESULT (I - II) | | | 10 972.00 | |
GL Other interest and similar income | | | 16 106.00 | |
GP Total financial income (V) | | | 16 106.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 3 899.00 | 5 309.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 570.00 | 1 171 911.00 | | 1 150 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 708.00 | 1 142 672.00 | | 1 127 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 862.00 | 29 239.00 | | 22 862.00 |
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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 | 268 009.00 | | 16 445.00 | 268 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 14 202.00 | |
I4 DECREASES Grand Total | | 11 628.00 | 272 826.00 | |
IO DECREASES Total including other intangible assets | | | 116 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 353.00 | 142 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 913.00 | | 4 710.00 | 111 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 711.00 | | 11 644.00 | 140 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 385.00 | | 92.00 | 15 385.00 |
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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 | 114 563.00 | 36 203.00 | 10 214.00 | 114 563.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | 8 135.00 | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 559.00 | 28 068.00 | 10 214.00 | 101 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 522.00 | 17 072.00 | 7 125.00 | 9 522.00 |
7B Total provisions for depreciation | 9 522.00 | 17 072.00 | 7 125.00 | 9 522.00 |
7C Grand total | 9 522.00 | 17 072.00 | 7 125.00 | 9 522.00 |
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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 | 119 740.00 | 119 740.00 | | 119 740.00 |
8C Staff and Related Accounts | 43 158.00 | 43 158.00 | | 43 158.00 |
8D Social Security and Other Social Organizations | 40 951.00 | 40 951.00 | | 40 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
8L Deferred income | 126 513.00 | 126 513.00 | | 126 513.00 |
UT Other financial assets | 14 202.00 | | | 14 202.00 |
UX Other trade receivables | 262 872.00 | | | 262 872.00 |
VA Doubtful or disputed receivables | 23 358.00 | | | 23 358.00 |
VB VAT | 19 805.00 | | | 19 805.00 |
VI Group and Associates | 235 157.00 | 235 157.00 | | 235 157.00 |
VM Income taxes | 11 720.00 | | | 11 720.00 |
VN Other taxes, similar payments | 7 749.00 | | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | | | 3 388.00 |
VS Prepaid expenses | 24 410.00 | | | 24 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 503.00 | 353 302.00 | 14 201.00 | 367 503.00 |
VW VAT | 67 208.00 | 67 208.00 | | 67 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 645.00 | 647 645.00 | | 647 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
