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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 | 52 010.00 | 14 510.00 | 37 500.00 | 52 010.00 |
AH Goodwill | 293 079.00 | | 293 079.00 | 293 079.00 |
AT Other tangible assets | 37 232.00 | 31 458.00 | 5 774.00 | 37 232.00 |
BH Other financial assets | 13 742.00 | | 13 742.00 | 13 742.00 |
BJ TOTAL (I) | 396 063.00 | 45 968.00 | 350 095.00 | 396 063.00 |
BX Customers and related accounts | 1 015 957.00 | 6 233.00 | 1 009 723.00 | 1 015 957.00 |
BZ Other receivables | 348 000.00 | | 348 000.00 | 348 000.00 |
CF Cash and cash equivalents | 100 494.00 | | 100 494.00 | 100 494.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 1 476 913.00 | 6 233.00 | 1 470 679.00 | 1 476 913.00 |
CO Grand total (0 to V) | 1 872 977.00 | 52 202.00 | 1 820 775.00 | 1 872 977.00 |
CR Shares due in more than one year | 7 456.00 | | | 7 456.00 |
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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 |
DG Other reserves | 1 265.00 | | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 746.00 | | | 67 746.00 |
DL TOTAL (I) | 124 011.00 | | | 124 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 361.00 | | | 301 361.00 |
DX Trade payables and related accounts | 248 721.00 | | | 248 721.00 |
DY Tax and social security liabilities | 371 181.00 | | | 371 181.00 |
EA Other liabilities | 14 027.00 | | | 14 027.00 |
EB Prepaid income (2) | 761 472.00 | | | 761 472.00 |
EC TOTAL (IV) | 1 696 763.00 | | | 1 696 763.00 |
EE Grand total (I to V) | 1 820 775.00 | | | 1 820 775.00 |
EG Accrued income and payables due within one year | 1 696 763.00 | | | 1 696 763.00 |
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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 | 385 316.00 | | 385 316.00 | 385 316.00 |
FG Production sold - services | 1 571 606.00 | | 1 571 606.00 | 1 571 606.00 |
FJ Net sales | 1 956 923.00 | | 1 956 923.00 | 1 956 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 810.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 987 056.00 | |
FS Purchases of goods (including customs duties) | | | 271 042.00 | |
FW Other purchases and external expenses | | | 785 583.00 | |
FX Taxes, duties, and similar payments | | | 23 537.00 | |
FY Salaries and Wages | | | 558 843.00 | |
FZ Social Security Contributions | | | 237 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 891 405.00 | |
GG - OPERATING RESULT (I - II) | | | 95 650.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 810.00 | | | 29 810.00 |
HC Reversals of provisions and transfers of expenses | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 28 172.00 | | | 28 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 775.00 | | | 1 989 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 028.00 | | | 1 922 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 746.00 | | | 67 746.00 |
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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 | 397 473.00 | | | 397 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 742.00 | |
I4 DECREASES Grand Total | | | 396 064.00 | |
IO DECREASES Total including other intangible assets | | | 52 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 010.00 | | | 52 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 241.00 | | | 33 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 142.00 | | | 19 142.00 |
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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 | 31 362.00 | 14 606.00 | | 31 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 10 000.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 852.00 | 4 606.00 | | 26 852.00 |
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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 | 248 721.00 | 248 721.00 | | 248 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 388.00 | 315 388.00 | | 315 388.00 |
8L Deferred income | 761 473.00 | 761 473.00 | | 761 473.00 |
UT Other financial assets | 13 742.00 | | | 13 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 181.00 | 371 181.00 | | 371 181.00 |
VS Prepaid expenses | 12 461.00 | | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 161.00 | 1 368 963.00 | 21 198.00 | 1 390 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 763.00 | 1 696 763.00 | | 1 696 763.00 |
