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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 | 15 246.00 | 14 766.00 | 481.00 | 15 246.00 |
AH Goodwill | 192 027.00 | | 192 027.00 | 192 027.00 |
AT Other tangible assets | 43 028.00 | 29 144.00 | 13 884.00 | 43 028.00 |
BJ TOTAL (I) | 250 301.00 | 43 909.00 | 206 392.00 | 250 301.00 |
BX Customers and related accounts | 97 790.00 | | 97 790.00 | 97 790.00 |
BZ Other receivables | 111 529.00 | | 111 529.00 | 111 529.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 221 913.00 | | 221 913.00 | 221 913.00 |
CO Grand total (0 to V) | 472 214.00 | 43 909.00 | 428 304.00 | 472 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 151 027.00 | 150 609.00 | | 151 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 249.00 | 38 417.00 | | 36 249.00 |
DL TOTAL (I) | 229 076.00 | 230 827.00 | | 229 076.00 |
DU Loans and Debts from Credit Institutions (3) | 10 274.00 | 13 453.00 | | 10 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 15 505.00 | | 5 450.00 |
DX Trade payables and related accounts | 34 520.00 | 44 853.00 | | 34 520.00 |
DY Tax and social security liabilities | 100 162.00 | 124 116.00 | | 100 162.00 |
EA Other liabilities | 2 823.00 | 3 502.00 | | 2 823.00 |
EB Prepaid income (2) | 46 000.00 | 47 500.00 | | 46 000.00 |
EC TOTAL (IV) | 199 228.00 | 248 929.00 | | 199 228.00 |
EE Grand total (I to V) | 428 304.00 | 479 755.00 | | 428 304.00 |
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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 | 423 028.00 | 4 840.00 | 427 868.00 | 423 028.00 |
FJ Net sales | 423 028.00 | 4 840.00 | 427 868.00 | 423 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 433 990.00 | |
FW Other purchases and external expenses | | | 156 979.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 150 678.00 | |
FZ Social Security Contributions | | | 69 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 400 811.00 | |
GG - OPERATING RESULT (I - II) | | | 33 179.00 | |
GK Income from other securities and fixed asset receivables | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 6 057.00 | | | 6 057.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 443.00 | | | 9 443.00 |
HK Income tax | 7 987.00 | 10 609.00 | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 723.00 | 498 815.00 | | 451 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 474.00 | 460 398.00 | | 415 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 249.00 | 38 417.00 | | 36 249.00 |
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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 | 286 584.00 | | | 286 584.00 |
I4 DECREASES Grand Total | | | 250 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 095.00 | | | 81 095.00 |
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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 | 76 553.00 | 16 572.00 | 49 216.00 | 76 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 091.00 | 15 269.00 | 49 216.00 | 63 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8B Suppliers and Related Accounts | 34 520.00 | 34 520.00 | | 34 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 097.00 | 221 097.00 | | 221 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 228.00 | 194 945.00 | 4 283.00 | 199 228.00 |
