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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 | 46 074.00 | 36 601.00 | 9 474.00 | 46 074.00 |
AH Goodwill | 1 016 838.00 | | 1 016 838.00 | 1 016 838.00 |
AP Buildings | 5 493.00 | 584.00 | 4 908.00 | 5 493.00 |
AT Other tangible assets | 200 563.00 | 161 134.00 | 39 429.00 | 200 563.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 449 368.00 | 198 319.00 | 1 251 050.00 | 1 449 368.00 |
BX Customers and related accounts | 226 901.00 | 43 327.00 | 183 574.00 | 226 901.00 |
BZ Other receivables | 52 232.00 | | 52 232.00 | 52 232.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 136 893.00 | | 136 893.00 | 136 893.00 |
CH Prepaid expenses | 17 427.00 | | 17 427.00 | 17 427.00 |
CJ TOTAL (II) | 433 663.00 | 43 327.00 | 390 336.00 | 433 663.00 |
CO Grand total (0 to V) | 1 883 031.00 | 241 646.00 | 1 641 386.00 | 1 883 031.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 185 547.00 | | | 185 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 899.00 | | | 59 899.00 |
DL TOTAL (I) | 760 446.00 | | | 760 446.00 |
DP Provisions for Risks | 64 867.00 | | | 64 867.00 |
DR TOTAL (IV) | 64 867.00 | | | 64 867.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 236.00 | | | 106 236.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 65 224.00 | | | 65 224.00 |
DY Tax and social security liabilities | 142 565.00 | | | 142 565.00 |
DZ Fixed asset liabilities and related accounts | 5 312.00 | | | 5 312.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 489 995.00 | | | 489 995.00 |
EC TOTAL (IV) | 816 073.00 | | | 816 073.00 |
EE Grand total (I to V) | 1 641 386.00 | | | 1 641 386.00 |
EG Accrued income and payables due within one year | 816 073.00 | | | 816 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 408 722.00 | | 1 408 722.00 | 1 408 722.00 |
FJ Net sales | 1 408 722.00 | | 1 408 722.00 | 1 408 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 655.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 1 427 870.00 | |
FW Other purchases and external expenses | | | 441 698.00 | |
FX Taxes, duties, and similar payments | | | 22 830.00 | |
FY Salaries and Wages | | | 630 632.00 | |
FZ Social Security Contributions | | | 224 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 161.00 | |
GE Other Expenses | | | 13 428.00 | |
GF Total Operating Expenses (II) | | | 1 360 175.00 | |
GG - OPERATING RESULT (I - II) | | | 67 696.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 939.00 | | | 12 939.00 |
HB Exceptional income from capital transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | | | -3 460.00 |
HK Income tax | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 717.00 | | | 1 430 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 819.00 | | | 1 370 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 899.00 | | | 59 899.00 |
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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 | 1 421 837.00 | | 53 561.00 | 1 421 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 400.00 | |
I4 DECREASES Grand Total | | 26 030.00 | 1 449 368.00 | |
IO DECREASES Total including other intangible assets | | 9 305.00 | 1 062 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 725.00 | 206 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 402.00 | | 11 816.00 | 1 060 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 036.00 | | 41 745.00 | 181 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 400.00 | | | 180 400.00 |
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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 | 210 451.00 | 13 898.00 | 26 030.00 | 210 451.00 |
PE DEPRECIATION Total including other intangible assets | 43 563.00 | 2 342.00 | 9 305.00 | 43 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 888.00 | 11 555.00 | 16 725.00 | 166 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 867.00 | | | 64 867.00 |
6T Receivables | 34 882.00 | 13 161.00 | 4 716.00 | 34 882.00 |
7B Total provisions for depreciation | 34 882.00 | 13 161.00 | 4 716.00 | 34 882.00 |
7C Grand total | 99 748.00 | 13 161.00 | 4 716.00 | 99 748.00 |
UE of which provisions and reversals: - Operating | | 13 161.00 | 4 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 172 232.00 | | | 172 232.00 |
VA Doubtful or disputed receivables | 54 669.00 | | | 54 669.00 |
