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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 539.00 | | 222 539.00 | 222 539.00 |
AR Technical installations, industrial equipment and tools | | 2.00 | 2.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 225 943.00 | 2.00 | 225 945.00 | 225 943.00 |
BX Customers and related accounts | 62 486.00 | 14 161.00 | 48 325.00 | 62 486.00 |
BZ Other receivables | 123 819.00 | | 123 819.00 | 123 819.00 |
CF Cash and cash equivalents | 258 920.00 | | 258 920.00 | 258 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 225.00 | 14 161.00 | 431 064.00 | 445 225.00 |
CO Grand total (0 to V) | 671 168.00 | 14 159.00 | 657 009.00 | 671 168.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 223.00 | 192 797.00 | | 262 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 303.00 | 69 426.00 | | 111 303.00 |
DL TOTAL (I) | 381 911.00 | 270 608.00 | | 381 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 418.00 | | | 90 418.00 |
DX Trade payables and related accounts | 118 226.00 | 55 305.00 | | 118 226.00 |
DY Tax and social security liabilities | 51 643.00 | 192 431.00 | | 51 643.00 |
EA Other liabilities | 14 811.00 | | | 14 811.00 |
EC TOTAL (IV) | 275 098.00 | 294 227.00 | | 275 098.00 |
EE Grand total (I to V) | 657 009.00 | 564 835.00 | | 657 009.00 |
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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 | 5 284.00 | | 5 284.00 | 5 284.00 |
FG Production sold - services | 696 343.00 | | 696 343.00 | 696 343.00 |
FJ Net sales | 701 627.00 | | 701 627.00 | 701 627.00 |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 462.00 | |
FQ Other income | | | 5 356.00 | |
FR Total operating income (I) | | | 725 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 103.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 306 337.00 | |
FZ Social Security Contributions | | | 134 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 573 157.00 | |
GG - OPERATING RESULT (I - II) | | | 152 228.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 496.00 | 2 421.00 | | 6 496.00 |
HB Exceptional income from capital transactions | 29 869.00 | | | 29 869.00 |
HD Total exceptional income (VII) | 36 364.00 | 2 421.00 | | 36 364.00 |
HF Exceptional expenses on capital transactions | 31 730.00 | | | 31 730.00 |
HH Total exceptional expenses (VIII) | 31 730.00 | | | 31 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | 2 421.00 | | 4 634.00 |
HK Income tax | 44 578.00 | 7 451.00 | | 44 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 767.00 | 1 092 680.00 | | 761 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 465.00 | 1 023 254.00 | | 650 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 303.00 | 69 426.00 | | 111 303.00 |
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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 | 474 534.00 | | 13 103.00 | 474 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 261 694.00 | 225 939.00 | |
IO DECREASES Total including other intangible assets | | | 222 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 861.00 | | |
KD ACQUISITIONS Total including other intangible assets | 222 539.00 | | | 222 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 287.00 | | 9 574.00 | 251 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 529.00 | |
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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 | 223 240.00 | 8 749.00 | 231 991.00 | 223 240.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | 708.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 532.00 | 8 749.00 | 231 283.00 | 222 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 453.00 | 4 694.00 | 12 987.00 | 22 453.00 |
7B Total provisions for depreciation | 22 453.00 | 4 694.00 | 12 987.00 | 22 453.00 |
7C Grand total | 22 453.00 | 4 694.00 | 12 987.00 | 22 453.00 |
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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 | 90 418.00 | | 90 418.00 | 90 418.00 |
8B Suppliers and Related Accounts | 118 226.00 | 118 226.00 | | 118 226.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8E Income Taxes | 37 402.00 | 37 402.00 | | 37 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 2 443.00 | | | 2 443.00 |
VA Doubtful or disputed receivables | 62 486.00 | | | 62 486.00 |
VB VAT | 44 734.00 | | | 44 734.00 |
VC Group and associates | 76 347.00 | | | 76 347.00 |
VJ Loans taken out during the year | 90 418.00 | | | 90 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 705.00 | 137 998.00 | 51 707.00 | 189 705.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 098.00 | 184 680.00 | 90 418.00 | 275 098.00 |
