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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 | 15 476.00 | 13 299.00 | 2 177.00 | 15 476.00 |
AH Goodwill | 42 628.00 | 11 948.00 | 30 680.00 | 42 628.00 |
AT Other tangible assets | 68 273.00 | 49 706.00 | 18 567.00 | 68 273.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 132 491.00 | 74 953.00 | 57 538.00 | 132 491.00 |
BX Customers and related accounts | 293 876.00 | 88 236.00 | 205 640.00 | 293 876.00 |
BZ Other receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
CF Cash and cash equivalents | 127 634.00 | | 127 634.00 | 127 634.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 442 865.00 | 88 236.00 | 354 629.00 | 442 865.00 |
CO Grand total (0 to V) | 575 356.00 | 163 189.00 | 412 167.00 | 575 356.00 |
CR Shares due in more than one year | 120 104.00 | | | 120 104.00 |
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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 | 105 272.00 | 97 789.00 | | 105 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 805.00 | 23 483.00 | | 37 805.00 |
DL TOTAL (I) | 198 077.00 | 176 272.00 | | 198 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 630.00 | | |
DX Trade payables and related accounts | 16 608.00 | 8 963.00 | | 16 608.00 |
DY Tax and social security liabilities | 187 061.00 | 195 828.00 | | 187 061.00 |
EA Other liabilities | 10 421.00 | | | 10 421.00 |
EC TOTAL (IV) | 214 090.00 | 207 422.00 | | 214 090.00 |
EE Grand total (I to V) | 412 167.00 | 383 694.00 | | 412 167.00 |
EG Accrued income and payables due within one year | 214 090.00 | 207 422.00 | | 214 090.00 |
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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 | | | 753 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 467.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 785 511.00 | |
FW Other purchases and external expenses | | | 164 833.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 351 179.00 | |
FZ Social Security Contributions | | | 148 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 012.00 | |
GE Other Expenses | | | 35 721.00 | |
GF Total Operating Expenses (II) | | | 739 252.00 | |
GG - OPERATING RESULT (I - II) | | | 46 259.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 223.00 | | | 2 223.00 |
HH Total exceptional expenses (VIII) | 6 233.00 | 2 552.00 | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | -2 552.00 | | -4 010.00 |
HK Income tax | 4 423.00 | 1 897.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 747.00 | 777 928.00 | | 787 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 942.00 | 754 445.00 | | 749 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 805.00 | 23 483.00 | | 37 805.00 |
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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 | 137 088.00 | | 13 657.00 | 137 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114.00 | |
I4 DECREASES Grand Total | | 18 254.00 | 132 491.00 | |
IO DECREASES Total including other intangible assets | | 4 837.00 | 58 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 417.00 | 68 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 299.00 | | 2 642.00 | 60 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 675.00 | | 11 015.00 | 70 675.00 |
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 | 72 290.00 | 5 805.00 | 15 089.00 | 72 290.00 |
PE DEPRECIATION Total including other intangible assets | 14 506.00 | 465.00 | 1 672.00 | 14 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 784.00 | 5 339.00 | 13 417.00 | 57 784.00 |
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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 | 10 950.00 | 998.00 | | 10 950.00 |
6T Receivables | 95 076.00 | 23 012.00 | 29 852.00 | 95 076.00 |
7B Total provisions for depreciation | 106 026.00 | 24 010.00 | 29 852.00 | 106 026.00 |
7C Grand total | 106 026.00 | 24 010.00 | 29 852.00 | 106 026.00 |
UE of which provisions and reversals: - Operating | | 23 012.00 | 29 852.00 | |
UJ - Exceptional | | 998.00 | | |
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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
8C Staff and Related Accounts | 39 548.00 | 39 548.00 | | 39 548.00 |
8D Social Security and Other Social Organizations | 82 623.00 | 82 623.00 | | 82 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
UT Other financial assets | 6 114.00 | | | 6 114.00 |
UX Other trade receivables | 179 886.00 | | | 179 886.00 |
VA Doubtful or disputed receivables | 113 990.00 | | | 113 990.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VK Loans repaid during the year | 2 628.00 | | | 2 628.00 |
VM Income taxes | 10 025.00 | | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 5 497.00 | | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 345.00 | 201 240.00 | 120 104.00 | 321 345.00 |
VW VAT | 59 836.00 | 59 836.00 | | 59 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 090.00 | 214 090.00 | | 214 090.00 |
