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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
AH Goodwill | 755 842.00 | | 755 842.00 | 755 842.00 |
AT Other tangible assets | 105 873.00 | 61 151.00 | 44 723.00 | 105 873.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
BJ TOTAL (I) | 890 499.00 | 76 562.00 | 813 937.00 | 890 499.00 |
BT Goods | 8 778.00 | | 8 778.00 | 8 778.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 68 433.00 | 4 549.00 | 63 885.00 | 68 433.00 |
BZ Other receivables | 22 488.00 | | 22 488.00 | 22 488.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 36 034.00 | | 36 034.00 | 36 034.00 |
CH Prepaid expenses | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 183 750.00 | 4 549.00 | 179 201.00 | 183 750.00 |
CO Grand total (0 to V) | 1 074 249.00 | 81 111.00 | 993 138.00 | 1 074 249.00 |
CP Shares due in less than one year | 13 103.00 | | | 13 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 221 883.00 | 215 424.00 | | 221 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 956.00 | 6 459.00 | | 28 956.00 |
DL TOTAL (I) | 291 539.00 | 262 583.00 | | 291 539.00 |
DU Loans and Debts from Credit Institutions (3) | 126 470.00 | 78 761.00 | | 126 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 830.00 | | | 44 830.00 |
DX Trade payables and related accounts | 76 818.00 | 92 861.00 | | 76 818.00 |
DY Tax and social security liabilities | 73 428.00 | 132 022.00 | | 73 428.00 |
EA Other liabilities | 319.00 | 889.00 | | 319.00 |
EB Prepaid income (2) | 379 733.00 | 481 362.00 | | 379 733.00 |
EC TOTAL (IV) | 701 599.00 | 785 896.00 | | 701 599.00 |
EE Grand total (I to V) | 993 138.00 | 1 048 479.00 | | 993 138.00 |
EG Accrued income and payables due within one year | 576 251.00 | 785 896.00 | | 576 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 1 124.00 | | 1 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282.00 | | 282.00 | 282.00 |
FD Production sold - goods | 681 104.00 | | 681 104.00 | 681 104.00 |
FG Production sold - services | 463 697.00 | | 463 697.00 | 463 697.00 |
FJ Net sales | 1 145 083.00 | | 1 145 083.00 | 1 145 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 836.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 674 245.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 327 735.00 | |
FZ Social Security Contributions | | | 91 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 1 119 543.00 | |
GG - OPERATING RESULT (I - II) | | | 29 293.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 692.00 | | | 5 692.00 |
HD Total exceptional income (VII) | 5 692.00 | | | 5 692.00 |
HE Exceptional expenses on management operations | 4 138.00 | 16 013.00 | | 4 138.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 16 013.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | -16 013.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 528.00 | 1 600 712.00 | | 1 154 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 572.00 | 1 594 253.00 | | 1 125 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 956.00 | 6 459.00 | | 28 956.00 |
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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 | 900 393.00 | | 1 844.00 | 900 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 372.00 | |
I4 DECREASES Grand Total | | 11 738.00 | 890 499.00 | |
IO DECREASES Total including other intangible assets | | | 771 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 738.00 | 105 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 254.00 | | | 771 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 612.00 | | | 117 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 528.00 | | 1 844.00 | 11 528.00 |
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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 | 76 040.00 | 12 260.00 | 11 738.00 | 76 040.00 |
PE DEPRECIATION Total including other intangible assets | 15 412.00 | | | 15 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 629.00 | 12 260.00 | 11 738.00 | 60 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 751.00 | 1 550.00 | 3 752.00 | 6 751.00 |
7B Total provisions for depreciation | 6 751.00 | 1 550.00 | 3 752.00 | 6 751.00 |
7C Grand total | 6 751.00 | 1 550.00 | 3 752.00 | 6 751.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 3 752.00 | |
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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 | 76 818.00 | 76 818.00 | | 76 818.00 |
8C Staff and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 36 628.00 | 36 628.00 | | 36 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 379 733.00 | 379 733.00 | | 379 733.00 |
UT Other financial assets | 13 103.00 | 13 103.00 | | 13 103.00 |
UX Other trade receivables | 57 517.00 | 57 517.00 | | 57 517.00 |
VA Doubtful or disputed receivables | 10 917.00 | 10 917.00 | | 10 917.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 44 830.00 | 44 830.00 | | 44 830.00 |
VM Income taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
VS Prepaid expenses | 26 816.00 | 26 816.00 | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 841.00 | 130 841.00 | | 130 841.00 |
VW VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 251.00 | 576 251.00 | | 576 251.00 |
