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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 722.00 | | 218 722.00 | 218 722.00 |
AJ Other Intangible Assets | 105 800.00 | 83 782.00 | 22 017.00 | 105 800.00 |
AT Other tangible assets | 397 276.00 | 370 061.00 | 27 214.00 | 397 276.00 |
BH Other financial assets | 39 083.00 | | 39 083.00 | 39 083.00 |
BJ TOTAL (I) | 760 882.00 | 453 844.00 | 307 038.00 | 760 882.00 |
BX Customers and related accounts | 692 484.00 | 175 362.00 | 517 122.00 | 692 484.00 |
BZ Other receivables | 97 138.00 | | 97 138.00 | 97 138.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 417 258.00 | | 417 258.00 | 417 258.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 1 369 450.00 | 175 362.00 | 1 194 087.00 | 1 369 450.00 |
CO Grand total (0 to V) | 2 130 332.00 | 629 206.00 | 1 501 126.00 | 2 130 332.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 244 055.00 | | | 244 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | | | 12 846.00 |
DL TOTAL (I) | 311 902.00 | | | 311 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 622.00 | | | 223 622.00 |
DX Trade payables and related accounts | 59 450.00 | | | 59 450.00 |
DY Tax and social security liabilities | 505 133.00 | | | 505 133.00 |
EA Other liabilities | 28 787.00 | | | 28 787.00 |
EB Prepaid income (2) | 372 229.00 | | | 372 229.00 |
EC TOTAL (IV) | 1 189 223.00 | | | 1 189 223.00 |
EE Grand total (I to V) | 1 501 126.00 | | | 1 501 126.00 |
EG Accrued income and payables due within one year | 1 189 223.00 | | | 1 189 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 882.00 | | 11 882.00 | 11 882.00 |
FG Production sold - services | 2 436 607.00 | 1 479.00 | 2 438 086.00 | 2 436 607.00 |
FJ Net sales | 2 448 489.00 | 1 479.00 | 2 449 968.00 | 2 448 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 020.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 2 661 742.00 | |
FS Purchases of goods (including customs duties) | | | 6 201.00 | |
FW Other purchases and external expenses | | | 556 491.00 | |
FX Taxes, duties, and similar payments | | | 56 097.00 | |
FY Salaries and Wages | | | 1 255 753.00 | |
FZ Social Security Contributions | | | 534 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 163.00 | |
GE Other Expenses | | | 122 523.00 | |
GF Total Operating Expenses (II) | | | 2 646 590.00 | |
GG - OPERATING RESULT (I - II) | | | 15 151.00 | |
GL Other interest and similar income | | | 38 824.00 | |
GP Total financial income (V) | | | 38 824.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 979.00 | | | 10 979.00 |
A2 TOTAL ASSETS | 251 194.00 | | | 251 194.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 14 108.00 | | | 14 108.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 15 308.00 | | | 15 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 108.00 | | | -14 108.00 |
HK Income tax | 22 505.00 | | | 22 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 767.00 | | | 2 701 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 920.00 | | | 2 688 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | | | 12 846.00 |
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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 | 762 626.00 | | | 762 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 083.00 | |
I4 DECREASES Grand Total | | | 760 882.00 | |
IO DECREASES Total including other intangible assets | | | 105 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 007.00 | | | 106 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 613.00 | | | 397 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 283.00 | | | 40 283.00 |
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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 | 410 250.00 | 46 045.00 | 2 452.00 | 410 250.00 |
PE DEPRECIATION Total including other intangible assets | 75 173.00 | 8 817.00 | 207.00 | 75 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 077.00 | 37 229.00 | 2 244.00 | 335 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 544.00 | | 72 544.00 | 72 544.00 |
7C Grand total | 72 544.00 | | 72 544.00 | 72 544.00 |
UE of which provisions and reversals: - Operating | | | 72 544.00 | |
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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 | 59 451.00 | 59 451.00 | | 59 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 410.00 | 252 410.00 | | 252 410.00 |
8L Deferred income | 372 229.00 | 372 229.00 | | 372 229.00 |
UT Other financial assets | 39 083.00 | | | 39 083.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 275.00 | 792 191.00 | 39 083.00 | 831 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 223.00 | 1 189 223.00 | | 1 189 223.00 |
