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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 126 279.00 | | 126 279.00 | 126 279.00 |
AJ Other Intangible Assets | 311 205.00 | 283 212.00 | 27 993.00 | 311 205.00 |
AP Buildings | 9 924.00 | 9 924.00 | | 9 924.00 |
AT Other tangible assets | 25 283.00 | 24 604.00 | 681.00 | 25 283.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 476 113.00 | 317 965.00 | 158 148.00 | 476 113.00 |
BX Customers and related accounts | 203 854.00 | 20 548.00 | 183 306.00 | 203 854.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 239 389.00 | 20 548.00 | 218 841.00 | 239 389.00 |
CO Grand total (0 to V) | 715 503.00 | 338 513.00 | 376 989.00 | 715 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 3 418.00 | | | 3 418.00 |
DH Retained earnings | -37 297.00 | | | -37 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 148.00 | | | 69 148.00 |
DL TOTAL (I) | 77 193.00 | | | 77 193.00 |
DP Provisions for Risks | 1 282.00 | | | 1 282.00 |
DR TOTAL (IV) | 1 282.00 | | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 952.00 | | | 50 952.00 |
DX Trade payables and related accounts | 81 525.00 | | | 81 525.00 |
DY Tax and social security liabilities | 165 747.00 | | | 165 747.00 |
EC TOTAL (IV) | 298 514.00 | | | 298 514.00 |
EE Grand total (I to V) | 376 989.00 | | | 376 989.00 |
EG Accrued income and payables due within one year | 298 514.00 | | | 298 514.00 |
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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 | 503 677.00 | | 503 677.00 | 503 677.00 |
FJ Net sales | 503 677.00 | | 503 677.00 | 503 677.00 |
FN Capitalized production | | | 13 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 517 482.00 | |
FW Other purchases and external expenses | | | 124 954.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 191 874.00 | |
FZ Social Security Contributions | | | 89 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 788.00 | |
GG - OPERATING RESULT (I - II) | | | 97 694.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | 2 577.00 | | | 2 577.00 |
HD Total exceptional income (VII) | 2 577.00 | | | 2 577.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HK Income tax | 27 761.00 | | | 27 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 058.00 | | | 520 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 910.00 | | | 450 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 148.00 | | | 69 148.00 |
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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 | 468 722.00 | | 13 802.00 | 468 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 412.00 | 3 196.00 | |
I4 DECREASES Grand Total | | 6 412.00 | 476 112.00 | |
IO DECREASES Total including other intangible assets | | | 437 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 968.00 | | 13 741.00 | 423 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 207.00 | | | 35 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547.00 | | 61.00 | 9 547.00 |
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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 | 313 288.00 | 4 677.00 | | 313 288.00 |
PE DEPRECIATION Total including other intangible assets | 279 874.00 | 3 563.00 | | 279 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 414.00 | 1 114.00 | | 33 414.00 |
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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 | 81 525.00 | 81 525.00 | | 81 525.00 |
8C Staff and Related Accounts | 22 297.00 | 22 297.00 | | 22 297.00 |
8D Social Security and Other Social Organizations | 74 716.00 | 74 716.00 | | 74 716.00 |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
UX Other trade receivables | 177 772.00 | 177 772.00 | | 177 772.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 26 083.00 | 26 083.00 | | 26 083.00 |
VB VAT | 15 745.00 | 15 745.00 | | 15 745.00 |
VC Group and associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 50 952.00 | 50 952.00 | | 50 952.00 |
VN Other taxes, similar payments | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 924.00 | 232 728.00 | 3 196.00 | 235 924.00 |
VW VAT | 66 245.00 | 66 245.00 | | 66 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 515.00 | 298 515.00 | | 298 515.00 |
