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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 398 914.00 | | 398 914.00 | 398 914.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 87 225.00 | 68 726.00 | 18 498.00 | 87 225.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 500 379.00 | 76 818.00 | 423 561.00 | 500 379.00 |
BX Customers and related accounts | 231 009.00 | | 231 009.00 | 231 009.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CD Marketable securities | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | 72 164.00 | | 72 164.00 | 72 164.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 363 277.00 | | 363 277.00 | 363 277.00 |
CO Grand total (0 to V) | 863 656.00 | 76 818.00 | 786 838.00 | 863 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 300.00 | | | 65 300.00 |
DD Legal reserve (1) | 6 530.00 | | | 6 530.00 |
DE Statutory or contractual reserves | 1 052.00 | | | 1 052.00 |
DG Other reserves | 545 495.00 | | | 545 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 312.00 | | | 25 312.00 |
DL TOTAL (I) | 643 691.00 | | | 643 691.00 |
DU Loans and Debts from Credit Institutions (3) | 16 346.00 | | | 16 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 25 199.00 | | | 25 199.00 |
DY Tax and social security liabilities | 64 251.00 | | | 64 251.00 |
EA Other liabilities | 13 663.00 | | | 13 663.00 |
EB Prepaid income (2) | 22 018.00 | | | 22 018.00 |
EC TOTAL (IV) | 143 146.00 | | | 143 146.00 |
EE Grand total (I to V) | 786 838.00 | | | 786 838.00 |
EG Accrued income and payables due within one year | 131 013.00 | | | 131 013.00 |
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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 | 660 500.00 | | 660 500.00 | 660 500.00 |
FJ Net sales | 660 500.00 | | 660 500.00 | 660 500.00 |
FO Operating subsidies | | | 3 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 629.00 | |
FW Other purchases and external expenses | | | 414 745.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 145 184.00 | |
FZ Social Security Contributions | | | 42 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GE Other Expenses | | | 54 360.00 | |
GF Total Operating Expenses (II) | | | 685 385.00 | |
GG - OPERATING RESULT (I - II) | | | 27 243.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 072.00 | | | 5 072.00 |
A4 Equity method investments | 14 082.00 | | | 14 082.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | | | -2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 309.00 | | | 713 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 997.00 | | | 687 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 312.00 | | | 25 312.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 495 700.00 | | 5 371.00 | 495 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | 693.00 | 500 380.00 | |
IO DECREASES Total including other intangible assets | | | 407 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 87 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 005.00 | | | 407 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 546.00 | | 5 371.00 | 82 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 66 138.00 | 10 886.00 | 206.00 | 66 138.00 |
PE DEPRECIATION Total including other intangible assets | 8 007.00 | 85.00 | | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 132.00 | 10 801.00 | 206.00 | 58 132.00 |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
8L Deferred income | 22 018.00 | 22 018.00 | | 22 018.00 |
UT Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
UX Other trade receivables | 231 010.00 | 231 010.00 | | 231 010.00 |
VH Loans with a maturity of more than one year at origin | 16 346.00 | 4 213.00 | 12 133.00 | 16 346.00 |
VJ Loans taken out during the year | 19 728.00 | | | 19 728.00 |
VK Loans repaid during the year | 10 191.00 | | | 10 191.00 |
VP Miscellaneous | 13 435.00 | 13 435.00 | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 252.00 | 64 252.00 | | 64 252.00 |
VS Prepaid expenses | 12 182.00 | 12 182.00 | | 12 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 776.00 | 256 627.00 | 6 149.00 | 262 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 147.00 | 131 014.00 | 12 133.00 | 143 147.00 |
