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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 306 922.00 | | 306 922.00 | 306 922.00 |
AT Other tangible assets | 58 782.00 | 43 091.00 | 15 691.00 | 58 782.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 374 057.00 | 45 591.00 | 328 466.00 | 374 057.00 |
BP Services in progress | 31 348.00 | | 31 348.00 | 31 348.00 |
BX Customers and related accounts | 194 637.00 | 39 676.00 | 154 961.00 | 194 637.00 |
BZ Other receivables | 69 004.00 | | 69 004.00 | 69 004.00 |
CD Marketable securities | | 9 342.00 | 9 342.00 | |
CF Cash and cash equivalents | 77 861.00 | | 77 861.00 | 77 861.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 378 610.00 | 49 018.00 | 329 591.00 | 378 610.00 |
CO Grand total (0 to V) | 752 666.00 | 94 609.00 | 658 057.00 | 752 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 18 375.00 | | | 18 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 725.00 | | | 46 725.00 |
DL TOTAL (I) | 241 100.00 | | | 241 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 67 102.00 | | | 67 102.00 |
DY Tax and social security liabilities | 135 854.00 | | | 135 854.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EB Prepaid income (2) | 211 050.00 | | | 211 050.00 |
EC TOTAL (IV) | 416 957.00 | | | 416 957.00 |
EE Grand total (I to V) | 658 057.00 | | | 658 057.00 |
EG Accrued income and payables due within one year | 416 957.00 | | | 416 957.00 |
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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 | 809 252.00 | | 809 252.00 | 809 252.00 |
FJ Net sales | 809 252.00 | | 809 252.00 | 809 252.00 |
FM Inventory production | | | 6 778.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 241.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 840 284.00 | |
FW Other purchases and external expenses | | | 380 305.00 | |
FX Taxes, duties, and similar payments | | | 18 296.00 | |
FY Salaries and Wages | | | 265 143.00 | |
FZ Social Security Contributions | | | 88 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 418.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 794 979.00 | |
GG - OPERATING RESULT (I - II) | | | 45 306.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 614.00 | |
GP Total financial income (V) | | | 12 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 342.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 10 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HC Reversals of provisions and transfers of expenses | 7 820.00 | | | 7 820.00 |
HD Total exceptional income (VII) | 8 267.00 | | | 8 267.00 |
HE Exceptional expenses on management operations | -559.00 | | | -559.00 |
HH Total exceptional expenses (VIII) | -559.00 | | | -559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 826.00 | | | 8 826.00 |
HJ Employee participation in company results | 5 437.00 | | | 5 437.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 648.00 | | | 860 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 923.00 | | | 813 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 725.00 | | | 46 725.00 |
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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 | 393 577.00 | | 9 032.00 | 393 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 930.00 | 5 854.00 | |
I4 DECREASES Grand Total | | 28 552.00 | 374 057.00 | |
IO DECREASES Total including other intangible assets | | 11 048.00 | 309 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 574.00 | 58 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 469.00 | | | 320 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 324.00 | | 9 032.00 | 63 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | | 9 784.00 |
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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 | 64 856.00 | 5 356.00 | 24 622.00 | 64 856.00 |
PE DEPRECIATION Total including other intangible assets | 13 548.00 | | 11 048.00 | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 309.00 | 5 356.00 | 13 574.00 | 51 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 820.00 | | 7 820.00 | 7 820.00 |
6T Receivables | 25 500.00 | 37 418.00 | 23 241.00 | 25 500.00 |
6X Other provisions for depreciation | 11 614.00 | 9 342.00 | 11 614.00 | 11 614.00 |
7B Total provisions for depreciation | 37 113.00 | 46 760.00 | 34 855.00 | 37 113.00 |
7C Grand total | 44 933.00 | 46 760.00 | 42 675.00 | 44 933.00 |
UE of which provisions and reversals: - Operating | | 37 418.00 | 23 241.00 | |
UG - Financial | | 9 342.00 | 11 614.00 | |
UJ - Exceptional | | | 7 820.00 | |
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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 | 67 102.00 | 67 102.00 | | 67 102.00 |
8C Staff and Related Accounts | 52 866.00 | 52 866.00 | | 52 866.00 |
8D Social Security and Other Social Organizations | 28 857.00 | 28 857.00 | | 28 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
8L Deferred income | 211 050.00 | 211 050.00 | | 211 050.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
UX Other trade receivables | 143 091.00 | | | 143 091.00 |
VA Doubtful or disputed receivables | 51 546.00 | | | 51 546.00 |
VB VAT | 22 905.00 | | | 22 905.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VN Other taxes, similar payments | 9 886.00 | | | 9 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | | | 7 165.00 |
VS Prepaid expenses | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 254.00 | 269 401.00 | 5 854.00 | 275 254.00 |
VW VAT | 50 617.00 | 50 617.00 | | 50 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 957.00 | 416 957.00 | | 416 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
