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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AH Goodwill | 286 800.00 | | 286 800.00 | 286 800.00 |
AT Other tangible assets | 49 553.00 | 40 977.00 | 8 575.00 | 49 553.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 387 520.00 | 49 044.00 | 338 475.00 | 387 520.00 |
BX Customers and related accounts | 218 118.00 | 34 727.00 | 183 391.00 | 218 118.00 |
BZ Other receivables | 41 006.00 | 1 114.00 | 39 891.00 | 41 006.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 144 897.00 | | 144 897.00 | 144 897.00 |
CH Prepaid expenses | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 851 153.00 | 35 842.00 | 815 311.00 | 851 153.00 |
CO Grand total (0 to V) | 1 238 673.00 | 84 886.00 | 1 153 786.00 | 1 238 673.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 7 701.00 | | | 7 701.00 |
DG Other reserves | 236 753.00 | | | 236 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 563.00 | | | 80 563.00 |
DL TOTAL (I) | 725 017.00 | | | 725 017.00 |
DU Loans and Debts from Credit Institutions (3) | 29 629.00 | | | 29 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 234.00 | | | 60 234.00 |
DX Trade payables and related accounts | 64 906.00 | | | 64 906.00 |
DY Tax and social security liabilities | 157 202.00 | | | 157 202.00 |
EA Other liabilities | 18 189.00 | | | 18 189.00 |
EB Prepaid income (2) | 98 606.00 | | | 98 606.00 |
EC TOTAL (IV) | 428 769.00 | | | 428 769.00 |
EE Grand total (I to V) | 1 153 786.00 | | | 1 153 786.00 |
EG Accrued income and payables due within one year | 406 761.00 | | | 406 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 922 229.00 | | 922 229.00 | 922 229.00 |
FJ Net sales | 922 229.00 | | 922 229.00 | 922 229.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 776.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 947 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 668.00 | |
FW Other purchases and external expenses | | | 231 268.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 394 436.00 | |
FZ Social Security Contributions | | | 200 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 680.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 860 924.00 | |
GG - OPERATING RESULT (I - II) | | | 86 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 9 293.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 162.00 | | | 12 162.00 |
A2 TOTAL ASSETS | 67 603.00 | | | 67 603.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 654.00 | | | 14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 905.00 | | | 956 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 342.00 | | | 876 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 563.00 | | | 80 563.00 |
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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 | 384 626.00 | | | 384 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 100.00 | |
I4 DECREASES Grand Total | | | 387 520.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 659.00 | | | 46 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 100.00 | | | 43 100.00 |
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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 | 45 291.00 | 3 754.00 | | 45 291.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 224.00 | 3 754.00 | | 37 224.00 |
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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 | 64 907.00 | 64 907.00 | | 64 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 424.00 | 78 424.00 | | 78 424.00 |
8L Deferred income | 98 607.00 | 98 607.00 | | 98 607.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 218 119.00 | | | 218 119.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 29 389.00 | 7 381.00 | 22 007.00 | 29 389.00 |
VK Loans repaid during the year | -29 389.00 | | | -29 389.00 |
VP Miscellaneous | 41 006.00 | | | 41 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 202.00 | 157 202.00 | | 157 202.00 |
VS Prepaid expenses | 22 132.00 | | | 22 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 856.00 | 281 256.00 | 5 600.00 | 286 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 769.00 | 406 762.00 | 22 007.00 | 428 769.00 |
