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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 | 22 941.00 | 22 941.00 | | 22 941.00 |
AH Goodwill | 216 173.00 | | 216 173.00 | 216 173.00 |
AT Other tangible assets | 66 799.00 | 53 549.00 | 13 250.00 | 66 799.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 312 998.00 | 76 490.00 | 236 507.00 | 312 998.00 |
BX Customers and related accounts | 578 581.00 | 203 789.00 | 374 793.00 | 578 581.00 |
BZ Other receivables | 40 391.00 | | 40 391.00 | 40 391.00 |
CF Cash and cash equivalents | 101 793.00 | | 101 793.00 | 101 793.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 733 186.00 | 203 789.00 | 529 397.00 | 733 186.00 |
CO Grand total (0 to V) | 1 046 183.00 | 280 279.00 | 765 904.00 | 1 046 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 34 298.00 | | | 34 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 804.00 | | | 102 804.00 |
DL TOTAL (I) | 397 790.00 | | | 397 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 717.00 | | | 25 717.00 |
DX Trade payables and related accounts | 90 666.00 | | | 90 666.00 |
DY Tax and social security liabilities | 206 339.00 | | | 206 339.00 |
EA Other liabilities | 2 834.00 | | | 2 834.00 |
EB Prepaid income (2) | 42 558.00 | | | 42 558.00 |
EC TOTAL (IV) | 368 114.00 | | | 368 114.00 |
EE Grand total (I to V) | 765 904.00 | | | 765 904.00 |
EG Accrued income and payables due within one year | 368 114.00 | | | 368 114.00 |
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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 | 948 457.00 | | 948 457.00 | 948 457.00 |
FJ Net sales | 948 457.00 | | 948 457.00 | 948 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 962 168.00 | |
FW Other purchases and external expenses | | | 263 905.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 348 962.00 | |
FZ Social Security Contributions | | | 112 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 768.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 824 396.00 | |
GG - OPERATING RESULT (I - II) | | | 137 772.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 705.00 | | | 13 705.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 33 177.00 | | | 33 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 168.00 | | | 962 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 364.00 | | | 859 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 804.00 | | | 102 804.00 |
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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 | 312 998.00 | | | 312 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 085.00 | |
I4 DECREASES Grand Total | | | 312 998.00 | |
IO DECREASES Total including other intangible assets | | | 239 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 114.00 | | | 239 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 799.00 | | | 66 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 085.00 | | | 7 085.00 |
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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 | 70 472.00 | 6 018.00 | | 70 472.00 |
PE DEPRECIATION Total including other intangible assets | 22 552.00 | 389.00 | | 22 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 920.00 | 5 629.00 | | 47 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 021.00 | 76 768.00 | | 127 021.00 |
7B Total provisions for depreciation | 127 021.00 | 76 768.00 | | 127 021.00 |
7C Grand total | 127 021.00 | 76 768.00 | | 127 021.00 |
UE of which provisions and reversals: - Operating | | 76 768.00 | | |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8B Suppliers and Related Accounts | 90 666.00 | 90 666.00 | | 90 666.00 |
8C Staff and Related Accounts | 50 653.00 | 50 653.00 | | 50 653.00 |
8D Social Security and Other Social Organizations | 40 959.00 | 40 959.00 | | 40 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
8L Deferred income | 42 558.00 | 42 558.00 | | 42 558.00 |
UT Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
UX Other trade receivables | 334 172.00 | 334 172.00 | | 334 172.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 244 409.00 | 244 409.00 | | 244 409.00 |
VB VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VI Group and Associates | 24 055.00 | 24 055.00 | | 24 055.00 |
VM Income taxes | 17 412.00 | 17 412.00 | | 17 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 477.00 | 631 392.00 | 7 085.00 | 638 477.00 |
VW VAT | 111 265.00 | 111 265.00 | | 111 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 114.00 | 368 114.00 | | 368 114.00 |
