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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 860.00 | | 78 860.00 | 78 860.00 |
AT Other tangible assets | 226 300.00 | 138 335.00 | 87 965.00 | 226 300.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 307 414.00 | 138 335.00 | 169 079.00 | 307 414.00 |
BX Customers and related accounts | 383 767.00 | | 383 767.00 | 383 767.00 |
BZ Other receivables | 172 259.00 | | 172 259.00 | 172 259.00 |
CF Cash and cash equivalents | 25 849.00 | | 25 849.00 | 25 849.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 582 876.00 | | 582 876.00 | 582 876.00 |
CO Grand total (0 to V) | 890 290.00 | 138 335.00 | 751 955.00 | 890 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 919.00 | -54 225.00 | | -1 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 481.00 | 52 306.00 | | 109 481.00 |
DL TOTAL (I) | 307 562.00 | 198 081.00 | | 307 562.00 |
DQ Provisions for Expenses | 27 968.00 | 20 069.00 | | 27 968.00 |
DR TOTAL (IV) | 27 968.00 | 20 069.00 | | 27 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 95 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 212 400.00 | 208 768.00 | | 212 400.00 |
DY Tax and social security liabilities | 102 067.00 | 94 620.00 | | 102 067.00 |
EA Other liabilities | 6 957.00 | | | 6 957.00 |
EC TOTAL (IV) | 416 424.00 | 460 191.00 | | 416 424.00 |
EE Grand total (I to V) | 751 955.00 | 678 342.00 | | 751 955.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 703 037.00 | | 1 703 037.00 | 1 703 037.00 |
FJ Net sales | 1 703 037.00 | | 1 703 037.00 | 1 703 037.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 734 079.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 1 012 474.00 | |
FX Taxes, duties, and similar payments | | | 15 422.00 | |
FY Salaries and Wages | | | 350 754.00 | |
FZ Social Security Contributions | | | 122 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 907.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 586 066.00 | |
GG - OPERATING RESULT (I - II) | | | 148 013.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 724.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 192.00 | 21 086.00 | | 14 192.00 |
HD Total exceptional income (VII) | 14 192.00 | 21 086.00 | | 14 192.00 |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 4 212.00 | 18 216.00 | | 4 212.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 18 306.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 680.00 | 2 780.00 | | 9 680.00 |
HK Income tax | 44 796.00 | | | 44 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 456.00 | 1 267 139.00 | | 1 748 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 974.00 | 1 214 833.00 | | 1 638 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 481.00 | 52 306.00 | | 109 481.00 |
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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 | 327 514.00 | | | 327 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 307 414.00 | |
IO DECREASES Total including other intangible assets | | | 78 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 226 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 860.00 | | | 78 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 400.00 | | | 246 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 97 460.00 | 56 764.00 | 15 888.00 | 97 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 460.00 | 56 764.00 | 15 888.00 | 97 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 069.00 | 28 631.00 | 20 732.00 | 20 069.00 |
7C Grand total | 20 069.00 | 28 631.00 | 20 732.00 | 20 069.00 |
UE of which provisions and reversals: - Operating | | 27 907.00 | 20 732.00 | |
UG - Financial | | 724.00 | | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 212 400.00 | 212 400.00 | | 212 400.00 |
8C Staff and Related Accounts | 40 211.00 | 40 211.00 | | 40 211.00 |
8D Social Security and Other Social Organizations | 61 857.00 | 61 857.00 | | 61 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 2 239.00 | | | 2 239.00 |
UX Other trade receivables | 383 767.00 | | | 383 767.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 11 733.00 | | | 11 733.00 |
VC Group and associates | 92 317.00 | | | 92 317.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VM Income taxes | 3 507.00 | | | 3 507.00 |
VP Miscellaneous | 59 349.00 | | | 59 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 267.00 | 557 028.00 | 2 239.00 | 559 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 424.00 | 416 424.00 | | 416 424.00 |
