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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 261.00 | | 218 261.00 | 218 261.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 189 910.00 | 147 768.00 | 42 142.00 | 189 910.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 499 580.00 | 149 258.00 | 350 322.00 | 499 580.00 |
BX Customers and related accounts | 157 347.00 | 75.00 | 157 272.00 | 157 347.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 91 203.00 | | 91 203.00 | 91 203.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 261 173.00 | 75.00 | 261 098.00 | 261 173.00 |
CO Grand total (0 to V) | 760 753.00 | 149 333.00 | 611 420.00 | 760 753.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 83 479.00 | | 83 479.00 | 83 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 276 000.00 | 253 000.00 | | 276 000.00 |
DH Retained earnings | 1 039.00 | 2 191.00 | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 687.00 | 41 849.00 | | 60 687.00 |
DL TOTAL (I) | 425 727.00 | 385 039.00 | | 425 727.00 |
DP Provisions for Risks | 488.00 | 3 385.00 | | 488.00 |
DR TOTAL (IV) | 488.00 | 3 385.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 684.00 | 19 082.00 | | 37 684.00 |
DX Trade payables and related accounts | 27 501.00 | 21 401.00 | | 27 501.00 |
DY Tax and social security liabilities | 79 540.00 | 89 299.00 | | 79 540.00 |
EA Other liabilities | 40 480.00 | 6 866.00 | | 40 480.00 |
EC TOTAL (IV) | 185 205.00 | 136 649.00 | | 185 205.00 |
EE Grand total (I to V) | 611 420.00 | 525 073.00 | | 611 420.00 |
EG Accrued income and payables due within one year | 185 205.00 | 136 649.00 | | 185 205.00 |
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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 | 497 691.00 | | 497 691.00 | 497 691.00 |
FJ Net sales | 497 691.00 | | 497 691.00 | 497 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 578 538.00 | |
FW Other purchases and external expenses | | | 207 849.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 181 283.00 | |
FZ Social Security Contributions | | | 94 736.00 | |
GB Operating Expenses - Provisions | | | 8 278.00 | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 504 543.00 | |
GG - OPERATING RESULT (I - II) | | | 73 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 897.00 | 1 065.00 | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | 1 065.00 | | 2 897.00 |
HE Exceptional expenses on management operations | | 5 412.00 | | |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 5 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | -4 565.00 | | 2 897.00 |
HK Income tax | 16 879.00 | 7 910.00 | | 16 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 110.00 | 589 322.00 | | 582 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 423.00 | 547 473.00 | | 521 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 687.00 | 41 849.00 | | 60 687.00 |
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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 | 412 354.00 | | 87 225.00 | 412 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 479.00 | |
I4 DECREASES Grand Total | | | 499 580.00 | |
IO DECREASES Total including other intangible assets | | | 219 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 751.00 | | | 219 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 688.00 | | 4 661.00 | 186 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | 82 564.00 | 5 915.00 |
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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 | 140 980.00 | 8 278.00 | | 140 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 490.00 | 8 278.00 | | 139 490.00 |
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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 | 3 385.00 | | 2 897.00 | 3 385.00 |
6T Receivables | 128.00 | | 53.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | | 53.00 | 128.00 |
7C Grand total | 3 513.00 | | 2 950.00 | 3 513.00 |
UE of which provisions and reversals: - Operating | | | 53.00 | |
UJ - Exceptional | | | 2 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 800.00 | 32 800.00 | | 32 800.00 |
8B Suppliers and Related Accounts | 27 501.00 | 27 501.00 | | 27 501.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 36 165.00 | 36 165.00 | | 36 165.00 |
8E Income Taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 480.00 | 40 480.00 | | 40 480.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 157 172.00 | | | 157 172.00 |
VA Doubtful or disputed receivables | 175.00 | | | 175.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | | | 8 071.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 774.00 | 174 774.00 | | 174 774.00 |
VW VAT | 27 321.00 | 27 321.00 | | 27 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 205.00 | 185 205.00 | | 185 205.00 |
