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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 | 8 329.00 | 6 139.00 | 2 190.00 | 8 329.00 |
AH Goodwill | 160 892.00 | | 160 892.00 | 160 892.00 |
AT Other tangible assets | 28 212.00 | 21 630.00 | 6 582.00 | 28 212.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 205 188.00 | 27 768.00 | 177 420.00 | 205 188.00 |
BX Customers and related accounts | 215 185.00 | | 215 185.00 | 215 185.00 |
BZ Other receivables | 46 035.00 | | 46 035.00 | 46 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 960.00 | | 146 960.00 | 146 960.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 415 504.00 | | 415 504.00 | 415 504.00 |
CO Grand total (0 to V) | 620 692.00 | 27 768.00 | 592 924.00 | 620 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 898.00 | 54 898.00 | | 54 898.00 |
DD Legal reserve (1) | 25 000.00 | 24 942.00 | | 25 000.00 |
DG Other reserves | 102 937.00 | | | 102 937.00 |
DH Retained earnings | | 104 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 269.00 | 58 731.00 | | 60 269.00 |
DL TOTAL (I) | 343 104.00 | 342 835.00 | | 343 104.00 |
DX Trade payables and related accounts | 92 402.00 | 118 185.00 | | 92 402.00 |
DY Tax and social security liabilities | 93 804.00 | 98 733.00 | | 93 804.00 |
EA Other liabilities | 1 289.00 | 280.00 | | 1 289.00 |
EB Prepaid income (2) | 62 325.00 | 84 859.00 | | 62 325.00 |
EC TOTAL (IV) | 249 820.00 | 302 058.00 | | 249 820.00 |
EE Grand total (I to V) | 592 924.00 | 644 893.00 | | 592 924.00 |
EG Accrued income and payables due within one year | 249 820.00 | 302 058.00 | | 249 820.00 |
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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 | 822 621.00 | | 822 621.00 | 822 621.00 |
FJ Net sales | 822 621.00 | | 822 621.00 | 822 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 856 911.00 | |
FW Other purchases and external expenses | | | 455 408.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 216 709.00 | |
FZ Social Security Contributions | | | 94 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 780 757.00 | |
GG - OPERATING RESULT (I - II) | | | 76 154.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 549.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | 9 451.00 | | -1 039.00 |
HK Income tax | 14 895.00 | 16 606.00 | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 959.00 | 874 789.00 | | 856 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 690.00 | 816 059.00 | | 796 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 269.00 | 58 731.00 | | 60 269.00 |
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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 | 220 787.00 | | 6 115.00 | 220 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 756.00 | |
I4 DECREASES Grand Total | | 21 713.00 | 205 188.00 | |
IO DECREASES Total including other intangible assets | | 19 828.00 | 169 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 28 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 780.00 | | 3 270.00 | 185 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 343.00 | | 2 754.00 | 27 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 91.00 | 7 665.00 |
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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 | 42 451.00 | 7 031.00 | 21 713.00 | 42 451.00 |
PE DEPRECIATION Total including other intangible assets | 22 853.00 | 3 114.00 | 19 828.00 | 22 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 598.00 | 3 917.00 | 1 885.00 | 19 598.00 |
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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 | 92 402.00 | 92 402.00 | | 92 402.00 |
8C Staff and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 44 205.00 | 44 205.00 | | 44 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
8L Deferred income | 62 325.00 | 62 325.00 | | 62 325.00 |
UT Other financial assets | 7 755.00 | | | 7 755.00 |
UX Other trade receivables | 215 033.00 | | | 215 033.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 22 186.00 | | | 22 186.00 |
VI Group and Associates | -153.00 | -153.00 | | -153.00 |
VM Income taxes | 8 836.00 | | | 8 836.00 |
VN Other taxes, similar payments | 6 266.00 | | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | | | 8 746.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 300.00 | 268 544.00 | 7 755.00 | 276 300.00 |
VW VAT | 35 724.00 | 35 724.00 | | 35 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 820.00 | 249 820.00 | | 249 820.00 |
