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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 | 5 665.00 | 4 843.00 | 822.00 | 5 665.00 |
AH Goodwill | 245 385.00 | 31 680.00 | 213 705.00 | 245 385.00 |
AT Other tangible assets | 68 352.00 | 38 460.00 | 29 892.00 | 68 352.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 364 002.00 | 74 983.00 | 289 019.00 | 364 002.00 |
BX Customers and related accounts | 124 094.00 | 4 983.00 | 119 111.00 | 124 094.00 |
BZ Other receivables | 45 792.00 | | 45 792.00 | 45 792.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 106 848.00 | | 106 848.00 | 106 848.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 281 421.00 | 4 983.00 | 276 438.00 | 281 421.00 |
CO Grand total (0 to V) | 645 423.00 | 79 966.00 | 565 457.00 | 645 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 073.00 | 300 907.00 | | 276 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 890.00 | 75 166.00 | | 63 890.00 |
DL TOTAL (I) | 350 963.00 | 387 073.00 | | 350 963.00 |
DU Loans and Debts from Credit Institutions (3) | 18 053.00 | 24 099.00 | | 18 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 662.00 | 10 425.00 | | 40 662.00 |
DX Trade payables and related accounts | 34 818.00 | 30 692.00 | | 34 818.00 |
DY Tax and social security liabilities | 120 480.00 | 120 356.00 | | 120 480.00 |
EA Other liabilities | 481.00 | 386.00 | | 481.00 |
EC TOTAL (IV) | 214 494.00 | 185 959.00 | | 214 494.00 |
EE Grand total (I to V) | 565 457.00 | 573 032.00 | | 565 457.00 |
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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 | 812 602.00 | | 812 602.00 | 812 602.00 |
FJ Net sales | 812 602.00 | | 812 602.00 | 812 602.00 |
FO Operating subsidies | | | 2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 827 907.00 | |
FW Other purchases and external expenses | | | 215 862.00 | |
FX Taxes, duties, and similar payments | | | 20 481.00 | |
FY Salaries and Wages | | | 422 250.00 | |
FZ Social Security Contributions | | | 78 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 943.00 | |
GB Operating Expenses - Provisions | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 754 976.00 | |
GG - OPERATING RESULT (I - II) | | | 72 931.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | 7 868.00 | 12 175.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 562.00 | 782 701.00 | | 828 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 673.00 | 707 535.00 | | 764 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 890.00 | 75 166.00 | | 63 890.00 |
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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 | 360 255.00 | | 9 783.00 | 360 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 600.00 | |
I4 DECREASES Grand Total | | 6 036.00 | 364 002.00 | |
IO DECREASES Total including other intangible assets | | | 251 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 036.00 | 68 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 050.00 | | | 251 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 605.00 | | 9 783.00 | 64 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 600.00 | | | 44 600.00 |
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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 | 35 363.00 | 13 943.00 | 6 003.00 | 35 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 850.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 369.00 | 13 093.00 | 6 003.00 | 31 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 960.00 | 720.00 | | 30 960.00 |
6T Receivables | 1 452.00 | 3 531.00 | | 1 452.00 |
7B Total provisions for depreciation | 32 412.00 | 4 251.00 | | 32 412.00 |
7C Grand total | 32 412.00 | 4 251.00 | | 32 412.00 |
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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 | 34 818.00 | 34 818.00 | | 34 818.00 |
8C Staff and Related Accounts | 61 718.00 | 61 718.00 | | 61 718.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 118 114.00 | 118 114.00 | | 118 114.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 18 053.00 | 5 887.00 | 12 166.00 | 18 053.00 |
VI Group and Associates | 40 662.00 | 40 662.00 | | 40 662.00 |
VK Loans repaid during the year | 6 047.00 | | | 6 047.00 |
VM Income taxes | 29 876.00 | 29 876.00 | | 29 876.00 |
VP Miscellaneous | 8 415.00 | 8 415.00 | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 104.00 | 174 504.00 | 4 600.00 | 179 104.00 |
VW VAT | 27 535.00 | 27 535.00 | | 27 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 494.00 | 202 328.00 | 12 166.00 | 214 494.00 |
