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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AJ Other Intangible Assets | 35 600.00 | 13 795.00 | 21 805.00 | 35 600.00 |
AT Other tangible assets | 28 759.00 | 28 106.00 | 654.00 | 28 759.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 546 939.00 | 41 901.00 | 505 038.00 | 546 939.00 |
BX Customers and related accounts | 435 349.00 | 81 971.00 | 353 378.00 | 435 349.00 |
BZ Other receivables | 33 950.00 | | 33 950.00 | 33 950.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 299 210.00 | | 299 210.00 | 299 210.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 784 970.00 | 81 971.00 | 702 999.00 | 784 970.00 |
CO Grand total (0 to V) | 1 331 908.00 | 123 871.00 | 1 208 037.00 | 1 331 908.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 502 109.00 | 434 434.00 | | 502 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 603.00 | 167 676.00 | | 156 603.00 |
DL TOTAL (I) | 708 313.00 | 651 709.00 | | 708 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | 109 565.00 | | 9 012.00 |
DX Trade payables and related accounts | 34 737.00 | 15 161.00 | | 34 737.00 |
DY Tax and social security liabilities | 122 974.00 | 130 617.00 | | 122 974.00 |
EA Other liabilities | 15 375.00 | 12 618.00 | | 15 375.00 |
EB Prepaid income (2) | 317 626.00 | 317 952.00 | | 317 626.00 |
EC TOTAL (IV) | 499 724.00 | 585 914.00 | | 499 724.00 |
EE Grand total (I to V) | 1 208 037.00 | 1 237 623.00 | | 1 208 037.00 |
EG Accrued income and payables due within one year | 491 574.00 | 577 764.00 | | 491 574.00 |
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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 | 841 162.00 | | 841 162.00 | 841 162.00 |
FJ Net sales | 841 162.00 | | 841 162.00 | 841 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 229.00 | |
FW Other purchases and external expenses | | | 472 873.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 140 190.00 | |
FZ Social Security Contributions | | | 41 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 837.00 | |
GG - OPERATING RESULT (I - II) | | | 174 392.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 573.00 | 11 253.00 | | 12 573.00 |
HK Income tax | 20 352.00 | 24 226.00 | | 20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 792.00 | 927 382.00 | | 883 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 189.00 | 759 706.00 | | 727 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 603.00 | 167 676.00 | | 156 603.00 |
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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 | 556 162.00 | | | 556 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | 9 223.00 | 546 939.00 | |
IO DECREASES Total including other intangible assets | | | 508 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 223.00 | 28 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 600.00 | | | 508 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 982.00 | | | 37 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 48 032.00 | 3 092.00 | 9 223.00 | 48 032.00 |
PE DEPRECIATION Total including other intangible assets | 12 015.00 | 1 780.00 | | 12 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 017.00 | 1 312.00 | 9 223.00 | 36 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 643.00 | 38 821.00 | 27 494.00 | 70 643.00 |
7B Total provisions for depreciation | 70 643.00 | 38 821.00 | 27 494.00 | 70 643.00 |
7C Grand total | 70 643.00 | 38 821.00 | 27 494.00 | 70 643.00 |
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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 | 8 150.00 | | 8 150.00 | 8 150.00 |
8B Suppliers and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8C Staff and Related Accounts | 21 419.00 | 21 419.00 | | 21 419.00 |
8D Social Security and Other Social Organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
8L Deferred income | 317 626.00 | 317 626.00 | | 317 626.00 |
UT Other financial assets | 9 579.00 | | | 9 579.00 |
UX Other trade receivables | 336 984.00 | | | 336 984.00 |
VA Doubtful or disputed receivables | 98 365.00 | | | 98 365.00 |
VB VAT | 5 611.00 | | | 5 611.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 21 045.00 | | | 21 045.00 |
VP Miscellaneous | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 6 464.00 | | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 343.00 | 475 764.00 | 9 579.00 | 485 343.00 |
VW VAT | 82 695.00 | 82 695.00 | | 82 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 724.00 | 491 574.00 | 8 150.00 | 499 724.00 |
