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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 | 8 329.00 | 7 229.00 | 1 100.00 | 8 329.00 |
AH Goodwill | 160 892.00 | | 160 892.00 | 160 892.00 |
AT Other tangible assets | 43 088.00 | 21 100.00 | 21 988.00 | 43 088.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 221 754.00 | 28 329.00 | 193 426.00 | 221 754.00 |
BX Customers and related accounts | 151 036.00 | | 151 036.00 | 151 036.00 |
BZ Other receivables | 62 252.00 | | 62 252.00 | 62 252.00 |
CF Cash and cash equivalents | 168 186.00 | | 168 186.00 | 168 186.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 391 128.00 | | 391 128.00 | 391 128.00 |
CO Grand total (0 to V) | 612 882.00 | 28 329.00 | 584 554.00 | 612 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 898.00 | 54 898.00 | | 54 898.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 103 206.00 | 102 937.00 | | 103 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 045.00 | 60 269.00 | | 50 045.00 |
DL TOTAL (I) | 333 149.00 | 343 104.00 | | 333 149.00 |
DX Trade payables and related accounts | 94 624.00 | 92 402.00 | | 94 624.00 |
DY Tax and social security liabilities | 82 405.00 | 93 804.00 | | 82 405.00 |
EA Other liabilities | 924.00 | 1 289.00 | | 924.00 |
EB Prepaid income (2) | 73 453.00 | 62 325.00 | | 73 453.00 |
EC TOTAL (IV) | 251 405.00 | 249 820.00 | | 251 405.00 |
EE Grand total (I to V) | 584 554.00 | 592 924.00 | | 584 554.00 |
EG Accrued income and payables due within one year | 251 405.00 | 249 820.00 | | 251 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 818 771.00 | |
FJ Net sales | | | 818 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 829 333.00 | |
FW Other purchases and external expenses | | | 457 854.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 205 504.00 | |
FZ Social Security Contributions | | | 90 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 768 965.00 | |
GG - OPERATING RESULT (I - II) | | | 60 369.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 1 000.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 1 039.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 039.00 | | -500.00 |
HK Income tax | 9 824.00 | 14 895.00 | | 9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 333.00 | 856 959.00 | | 829 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 289.00 | 796 690.00 | | 779 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 045.00 | 60 269.00 | | 50 045.00 |
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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 | 205 188.00 | | 21 858.00 | 205 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 9 445.00 | |
I4 DECREASES Grand Total | | 5 292.00 | 221 754.00 | |
IO DECREASES Total including other intangible assets | | | 169 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 982.00 | 43 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 221.00 | | | 169 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 212.00 | | 19 858.00 | 28 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | 2 000.00 | 7 755.00 |
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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 | 27 768.00 | 5 542.00 | 4 982.00 | 27 768.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 1 090.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 630.00 | 4 452.00 | 4 982.00 | 21 630.00 |
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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 | 94 623.00 | 94 623.00 | | 94 623.00 |
8C Staff and Related Accounts | 15 348.00 | 15 348.00 | | 15 348.00 |
8D Social Security and Other Social Organizations | 26 445.00 | 26 445.00 | | 26 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
8L Deferred income | 73 453.00 | 73 453.00 | | 73 453.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
UX Other trade receivables | 175 634.00 | 175 634.00 | | 175 634.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 15 364.00 | 15 364.00 | | 15 364.00 |
VI Group and Associates | -153.00 | -153.00 | | -153.00 |
VM Income taxes | 13 849.00 | 13 849.00 | | 13 849.00 |
VN Other taxes, similar payments | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 387.00 | 222 942.00 | 9 445.00 | 232 387.00 |
VW VAT | 38 427.00 | 38 427.00 | | 38 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 405.00 | 251 405.00 | | 251 405.00 |
