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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 | 2 532.00 | 2 142.00 | 390.00 | 2 532.00 |
AH Goodwill | 475 742.00 | | 475 742.00 | 475 742.00 |
AT Other tangible assets | 31 352.00 | 26 261.00 | 5 091.00 | 31 352.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 513 878.00 | 28 402.00 | 485 476.00 | 513 878.00 |
BX Customers and related accounts | 200 101.00 | | 200 101.00 | 200 101.00 |
BZ Other receivables | 24 719.00 | | 24 719.00 | 24 719.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 246 153.00 | | 246 153.00 | 246 153.00 |
CO Grand total (0 to V) | 760 031.00 | 28 402.00 | 731 629.00 | 760 031.00 |
CP Shares due in less than one year | 4 253.00 | | | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 403 091.00 | 412 970.00 | | 403 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 746.00 | 20 120.00 | | 16 746.00 |
DL TOTAL (I) | 430 836.00 | 444 091.00 | | 430 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365.00 | 29 655.00 | | 5 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 213 659.00 | 214 732.00 | | 213 659.00 |
DY Tax and social security liabilities | 62 836.00 | 46 696.00 | | 62 836.00 |
EA Other liabilities | 8 933.00 | 6 530.00 | | 8 933.00 |
EC TOTAL (IV) | 300 792.00 | 297 612.00 | | 300 792.00 |
EE Grand total (I to V) | 731 629.00 | 741 703.00 | | 731 629.00 |
EG Accrued income and payables due within one year | 300 792.00 | 297 612.00 | | 300 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 365.00 | 29 655.00 | | 5 365.00 |
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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 | 519 360.00 | | 519 360.00 | 519 360.00 |
FJ Net sales | 519 360.00 | | 519 360.00 | 519 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 519 634.00 | |
FW Other purchases and external expenses | | | 136 832.00 | |
FX Taxes, duties, and similar payments | | | 26 032.00 | |
FY Salaries and Wages | | | 224 352.00 | |
FZ Social Security Contributions | | | 107 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 501 057.00 | |
GG - OPERATING RESULT (I - II) | | | 18 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | 2 044.00 | | 239.00 |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HE Exceptional expenses on management operations | 1 770.00 | 9 903.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 9 903.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -9 201.00 | | -1 770.00 |
HK Income tax | 61.00 | 1 135.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 634.00 | 463 686.00 | | 519 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 888.00 | 443 566.00 | | 502 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 746.00 | 20 120.00 | | 16 746.00 |
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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 | 513 878.00 | | | 513 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | | 513 878.00 | |
IO DECREASES Total including other intangible assets | | | 478 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 274.00 | | | 478 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 352.00 | | | 31 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
