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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AT Other tangible assets | 25 186.00 | 17 007.00 | 8 179.00 | 25 186.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 77 362.00 | 20 616.00 | 56 746.00 | 77 362.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 139 941.00 | | 139 941.00 | 139 941.00 |
BZ Other receivables | 39 478.00 | | 39 478.00 | 39 478.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 201 673.00 | | 201 673.00 | 201 673.00 |
CO Grand total (0 to V) | 279 036.00 | 20 616.00 | 258 420.00 | 279 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DC Revaluation differences | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 28 208.00 | 24 146.00 | | 28 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 153.00 | 31 061.00 | | 41 153.00 |
DL TOTAL (I) | 120 511.00 | 106 358.00 | | 120 511.00 |
DU Loans and Debts from Credit Institutions (3) | 22 643.00 | | | 22 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | | | 2 191.00 |
DX Trade payables and related accounts | 20 178.00 | 11 865.00 | | 20 178.00 |
DY Tax and social security liabilities | 92 897.00 | 90 737.00 | | 92 897.00 |
EC TOTAL (IV) | 137 909.00 | 102 602.00 | | 137 909.00 |
EE Grand total (I to V) | 258 420.00 | 208 959.00 | | 258 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 720 223.00 | |
FJ Net sales | | | 720 223.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 723 360.00 | |
FW Other purchases and external expenses | | | 413 579.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 178 475.00 | |
FZ Social Security Contributions | | | 65 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 670 780.00 | |
GG - OPERATING RESULT (I - II) | | | 52 580.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 242.00 | 4 351.00 | | 8 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 360.00 | 676 814.00 | | 723 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 207.00 | 645 753.00 | | 682 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 153.00 | 31 061.00 | | 41 153.00 |
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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 | 72 980.00 | | 9 148.00 | 72 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | 4 766.00 | 77 362.00 | |
IO DECREASES Total including other intangible assets | | 4 766.00 | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 757.00 | | 3 609.00 | 47 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 759.00 | | 5 427.00 | 19 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | 112.00 | 5 465.00 |
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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 | 17 983.00 | 7 399.00 | 4 766.00 | 17 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | 4 800.00 | 4 766.00 | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 408.00 | 2 599.00 | | 14 408.00 |
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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 | 20 178.00 | 20 178.00 | | 20 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
UX Other trade receivables | 139 941.00 | 139 941.00 | | 139 941.00 |
VG Loans with a maturity of up to one year at origin | 22 643.00 | 22 643.00 | | 22 643.00 |
VP Miscellaneous | 39 478.00 | 39 478.00 | | 39 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 888.00 | 92 888.00 | | 92 888.00 |
VS Prepaid expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 250.00 | 196 673.00 | 5 576.00 | 202 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 909.00 | | | 137 909.00 |
