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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 | 9 667.00 | 9 667.00 | | 9 667.00 |
AH Goodwill | 373 742.00 | | 373 742.00 | 373 742.00 |
AT Other tangible assets | 94 363.00 | 36 567.00 | 57 796.00 | 94 363.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 484 613.00 | 46 234.00 | 438 379.00 | 484 613.00 |
BX Customers and related accounts | 107 492.00 | 4 125.00 | 103 367.00 | 107 492.00 |
BZ Other receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
CD Marketable securities | 60 140.00 | | 60 140.00 | 60 140.00 |
CF Cash and cash equivalents | 52 053.00 | | 52 053.00 | 52 053.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 237 825.00 | 4 125.00 | 233 700.00 | 237 825.00 |
CO Grand total (0 to V) | 722 438.00 | 50 359.00 | 672 079.00 | 722 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 260 775.00 | 215 596.00 | | 260 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 418.00 | 52 180.00 | | 53 418.00 |
DL TOTAL (I) | 369 193.00 | 322 775.00 | | 369 193.00 |
DU Loans and Debts from Credit Institutions (3) | 67 382.00 | 86 031.00 | | 67 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 837.00 | 25 516.00 | | 29 837.00 |
DX Trade payables and related accounts | 10 526.00 | 3 392.00 | | 10 526.00 |
DY Tax and social security liabilities | 111 445.00 | 130 168.00 | | 111 445.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 83 435.00 | 82 510.00 | | 83 435.00 |
EC TOTAL (IV) | 302 886.00 | 327 617.00 | | 302 886.00 |
EE Grand total (I to V) | 672 079.00 | 650 392.00 | | 672 079.00 |
EG Accrued income and payables due within one year | 267 821.00 | 302 619.00 | | 267 821.00 |
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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 | 528 303.00 | | 528 303.00 | 528 303.00 |
FJ Net sales | 528 303.00 | | 528 303.00 | 528 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 651.00 | |
FW Other purchases and external expenses | | | 121 528.00 | |
FX Taxes, duties, and similar payments | | | 17 138.00 | |
FY Salaries and Wages | | | 223 377.00 | |
FZ Social Security Contributions | | | 89 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 474 600.00 | |
GG - OPERATING RESULT (I - II) | | | 72 635.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 806.00 | | | 7 806.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 806.00 | | | -7 806.00 |
HK Income tax | 9 950.00 | 9 891.00 | | 9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 586.00 | 512 458.00 | | 547 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 167.00 | 460 278.00 | | 494 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 418.00 | 52 180.00 | | 53 418.00 |
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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 | 440 916.00 | | | 440 916.00 |
I3 DECREASES Total Financial Fixed Assets | 373 742.00 | | 6 842.00 | 373 742.00 |
I4 DECREASES Grand Total | | | 484 613.00 | |
IO DECREASES Total including other intangible assets | | | 9 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 667.00 | | | 9 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 832.00 | | | 50 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 41 232.00 | 21 697.00 | 16 695.00 | 41 232.00 |
PE DEPRECIATION Total including other intangible assets | 9 667.00 | | | 9 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 565.00 | 21 697.00 | 16 695.00 | 31 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 600.00 | 4 125.00 | 4 600.00 | 4 600.00 |
7C Grand total | 4 600.00 | 4 125.00 | 4 600.00 | 4 600.00 |
UE of which provisions and reversals: - Operating | | 4 125.00 | 4 600.00 | |
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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 | 10 526.00 | 10 526.00 | | 10 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 099.00 | 30 099.00 | | 30 099.00 |
8L Deferred income | 83 435.00 | 83 435.00 | | 83 435.00 |
UT Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
UX Other trade receivables | 107 492.00 | 107 492.00 | | 107 492.00 |
VH Loans with a maturity of more than one year at origin | 67 382.00 | 32 317.00 | 35 065.00 | 67 382.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 68 486.00 | | | 68 486.00 |
VP Miscellaneous | 17 120.00 | 17 120.00 | | 17 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 445.00 | 111 445.00 | | 111 445.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 321.00 | 125 632.00 | 6 689.00 | 132 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 886.00 | 267 821.00 | 35 065.00 | 302 886.00 |
