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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 | 14 619.00 | 14 619.00 | | 14 619.00 |
AH Goodwill | 1 161 584.00 | | 1 161 584.00 | 1 161 584.00 |
AT Other tangible assets | 72 597.00 | 56 497.00 | 16 100.00 | 72 597.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 252 275.00 | 71 116.00 | 1 181 159.00 | 1 252 275.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 526 194.00 | 79 247.00 | 446 947.00 | 526 194.00 |
BZ Other receivables | 89 629.00 | | 89 629.00 | 89 629.00 |
CF Cash and cash equivalents | 443 707.00 | | 443 707.00 | 443 707.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 1 067 681.00 | 79 247.00 | 988 434.00 | 1 067 681.00 |
CO Grand total (0 to V) | 2 319 956.00 | 150 363.00 | 2 169 593.00 | 2 319 956.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 11 564.00 | 11 564.00 | | 11 564.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 253 528.00 | 205 493.00 | | 253 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 701.00 | 48 034.00 | | 29 701.00 |
DL TOTAL (I) | 327 794.00 | 298 091.00 | | 327 794.00 |
DU Loans and Debts from Credit Institutions (3) | 692 060.00 | 891 944.00 | | 692 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 799.00 | 507 601.00 | | 459 799.00 |
DX Trade payables and related accounts | 163 928.00 | 188 091.00 | | 163 928.00 |
DY Tax and social security liabilities | 283 116.00 | 311 222.00 | | 283 116.00 |
EA Other liabilities | 22 200.00 | 234 309.00 | | 22 200.00 |
EB Prepaid income (2) | 220 696.00 | 220 378.00 | | 220 696.00 |
EC TOTAL (IV) | 1 841 799.00 | 2 353 545.00 | | 1 841 799.00 |
EE Grand total (I to V) | 2 169 593.00 | 2 651 636.00 | | 2 169 593.00 |
EI Including equity loans | 459 799.00 | | | 459 799.00 |
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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 | 1 217 216.00 | | 1 217 216.00 | 1 217 216.00 |
FJ Net sales | 1 217 216.00 | | 1 217 216.00 | 1 217 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 711.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 1 343 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 425 355.00 | |
FX Taxes, duties, and similar payments | | | 19 909.00 | |
FY Salaries and Wages | | | 574 763.00 | |
FZ Social Security Contributions | | | 179 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 247.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 286 253.00 | |
GG - OPERATING RESULT (I - II) | | | 57 283.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 21 938.00 | |
GU Total financial expenses (VI) | | | 21 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | 9 619.00 | | 1 556.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | 1 556.00 | 154 619.00 | | 1 556.00 |
HE Exceptional expenses on management operations | 1 627.00 | 2 113.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | | 187 500.00 | | |
HH Total exceptional expenses (VIII) | 1 627.00 | 189 613.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -34 994.00 | | -71.00 |
HK Income tax | 5 644.00 | 7 973.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 163.00 | 1 591 587.00 | | 1 345 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 462.00 | 1 543 552.00 | | 1 315 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 701.00 | 48 034.00 | | 29 701.00 |
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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 | 1 231 903.00 | | 22 359.00 | 1 231 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | 1 987.00 | 1 252 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 72 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 204.00 | | 21 000.00 | 1 155 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 226.00 | | 1 359.00 | 73 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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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 | 65 920.00 | 7 183.00 | 1 987.00 | 65 920.00 |
PE DEPRECIATION Total including other intangible assets | 14 619.00 | | | 14 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 301.00 | 7 183.00 | 1 987.00 | 51 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 032.00 | 79 247.00 | 123 032.00 | 123 032.00 |
7B Total provisions for depreciation | 123 032.00 | 79 247.00 | 123 032.00 | 123 032.00 |
7C Grand total | 123 032.00 | 79 247.00 | 123 032.00 | 123 032.00 |
UE of which provisions and reversals: - Operating | | 79 247.00 | 123 032.00 | |
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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 | 163 928.00 | 163 928.00 | | 163 928.00 |
8C Staff and Related Accounts | 75 691.00 | 75 691.00 | | 75 691.00 |
8D Social Security and Other Social Organizations | 83 690.00 | 83 690.00 | | 83 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
8L Deferred income | 220 696.00 | 220 696.00 | | 220 696.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 425 615.00 | 425 615.00 | | 425 615.00 |
VA Doubtful or disputed receivables | 100 579.00 | 100 579.00 | | 100 579.00 |
VB VAT | 28 208.00 | 28 208.00 | | 28 208.00 |
VH Loans with a maturity of more than one year at origin | 692 060.00 | 204 001.00 | 488 059.00 | 692 060.00 |
VI Group and Associates | 459 799.00 | 459 799.00 | | 459 799.00 |
VK Loans repaid during the year | 200 076.00 | | | 200 076.00 |
VM Income taxes | 61 421.00 | 61 421.00 | | 61 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 868.00 | 624 868.00 | | 624 868.00 |
VW VAT | 113 440.00 | 113 440.00 | | 113 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 799.00 | 1 353 740.00 | 488 059.00 | 1 841 799.00 |
