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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AJ Other Intangible Assets | 35 600.00 | 12 015.00 | 23 585.00 | 35 600.00 |
AT Other tangible assets | 37 982.00 | 36 017.00 | 1 966.00 | 37 982.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 556 162.00 | 48 032.00 | 508 130.00 | 556 162.00 |
BX Customers and related accounts | 357 665.00 | 70 643.00 | 287 022.00 | 357 665.00 |
BZ Other receivables | 22 773.00 | | 22 773.00 | 22 773.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 404 122.00 | | 404 122.00 | 404 122.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 800 136.00 | 70 643.00 | 729 493.00 | 800 136.00 |
CO Grand total (0 to V) | 1 356 298.00 | 118 675.00 | 1 237 623.00 | 1 356 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 434 434.00 | 579 651.00 | | 434 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 676.00 | 154 783.00 | | 167 676.00 |
DL TOTAL (I) | 651 709.00 | 784 034.00 | | 651 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 565.00 | 12 680.00 | | 109 565.00 |
DX Trade payables and related accounts | 15 161.00 | 16 427.00 | | 15 161.00 |
DY Tax and social security liabilities | 130 617.00 | 143 794.00 | | 130 617.00 |
EA Other liabilities | 12 618.00 | 12 458.00 | | 12 618.00 |
EB Prepaid income (2) | 317 952.00 | 279 675.00 | | 317 952.00 |
EC TOTAL (IV) | 585 914.00 | 465 035.00 | | 585 914.00 |
EE Grand total (I to V) | 1 237 623.00 | 1 249 069.00 | | 1 237 623.00 |
EG Accrued income and payables due within one year | 577 764.00 | 457 385.00 | | 577 764.00 |
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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 | 823 056.00 | | 823 056.00 | 823 056.00 |
FJ Net sales | 823 056.00 | | 823 056.00 | 823 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 679.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 914 146.00 | |
FW Other purchases and external expenses | | | 406 215.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 187 940.00 | |
FZ Social Security Contributions | | | 55 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 826.00 | |
GE Other Expenses | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 735 480.00 | |
GG - OPERATING RESULT (I - II) | | | 178 666.00 | |
GL Other interest and similar income | | | 13 236.00 | |
GP Total financial income (V) | | | 13 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 253.00 | 10 158.00 | | 11 253.00 |
HK Income tax | 24 226.00 | 17 700.00 | | 24 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 382.00 | 878 079.00 | | 927 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 706.00 | 723 297.00 | | 759 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 676.00 | 154 783.00 | | 167 676.00 |
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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 | 560 665.00 | | | 560 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | 4 503.00 | 556 162.00 | |
IO DECREASES Total including other intangible assets | | | 508 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 503.00 | 37 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 600.00 | | | 508 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 485.00 | | | 42 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 48 817.00 | 3 717.00 | 4 503.00 | 48 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | 1 780.00 | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 582.00 | 1 937.00 | 4 503.00 | 38 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 243.00 | 57 826.00 | 78 426.00 | 91 243.00 |
7B Total provisions for depreciation | 91 243.00 | 57 826.00 | 78 426.00 | 91 243.00 |
7C Grand total | 91 243.00 | 57 826.00 | 78 426.00 | 91 243.00 |
UE of which provisions and reversals: - Operating | | 57 826.00 | 78 426.00 | |
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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 | 8 150.00 | | 8 150.00 | 8 150.00 |
8B Suppliers and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
8C Staff and Related Accounts | 22 355.00 | 22 355.00 | | 22 355.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
8L Deferred income | 317 952.00 | 317 952.00 | | 317 952.00 |
UT Other financial assets | 9 579.00 | | | 9 579.00 |
UX Other trade receivables | 272 893.00 | | | 272 893.00 |
VA Doubtful or disputed receivables | 84 772.00 | | | 84 772.00 |
VB VAT | 2 243.00 | | | 2 243.00 |
VI Group and Associates | 101 415.00 | 101 415.00 | | 101 415.00 |
VM Income taxes | 5 685.00 | | | 5 685.00 |
VP Miscellaneous | 7 903.00 | | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942.00 | | | 6 942.00 |
VS Prepaid expenses | 5 580.00 | | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 598.00 | 386 019.00 | 9 579.00 | 395 598.00 |
VW VAT | 73 351.00 | 73 351.00 | | 73 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 914.00 | 577 764.00 | 8 150.00 | 585 914.00 |
