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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 | 11 403.00 | 11 403.00 | | 11 403.00 |
AH Goodwill | 720 169.00 | | 720 169.00 | 720 169.00 |
AT Other tangible assets | 154 150.00 | 133 018.00 | 21 133.00 | 154 150.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 890 387.00 | 144 421.00 | 745 967.00 | 890 387.00 |
BN Goods in progress | 27 578.00 | | 27 578.00 | 27 578.00 |
BX Customers and related accounts | 319 088.00 | 38 765.00 | 280 323.00 | 319 088.00 |
BZ Other receivables | 46 374.00 | | 46 374.00 | 46 374.00 |
CF Cash and cash equivalents | 66 118.00 | | 66 118.00 | 66 118.00 |
CH Prepaid expenses | 21 252.00 | | 21 252.00 | 21 252.00 |
CJ TOTAL (II) | 480 410.00 | 38 765.00 | 441 645.00 | 480 410.00 |
CO Grand total (0 to V) | 1 370 797.00 | 183 186.00 | 1 187 611.00 | 1 370 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 141 001.00 | | | 141 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 542.00 | | | 152 542.00 |
DL TOTAL (I) | 772 042.00 | | | 772 042.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 75 969.00 | | | 75 969.00 |
DY Tax and social security liabilities | 125 245.00 | | | 125 245.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 184 289.00 | | | 184 289.00 |
EC TOTAL (IV) | 415 569.00 | | | 415 569.00 |
EE Grand total (I to V) | 1 187 611.00 | | | 1 187 611.00 |
EG Accrued income and payables due within one year | 415 569.00 | | | 415 569.00 |
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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 | 775 841.00 | | 775 841.00 | 775 841.00 |
FJ Net sales | 775 841.00 | | 775 841.00 | 775 841.00 |
FM Inventory production | | | -10 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 477.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 784 945.00 | |
FW Other purchases and external expenses | | | 244 311.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 216 405.00 | |
FZ Social Security Contributions | | | 75 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 356.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 569 688.00 | |
GG - OPERATING RESULT (I - II) | | | 215 257.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | | | 1 569.00 |
HK Income tax | 63 422.00 | | | 63 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 514.00 | | | 786 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 972.00 | | | 633 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 542.00 | | | 152 542.00 |
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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 | 869 507.00 | | 20 880.00 | 869 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 890 387.00 | |
IO DECREASES Total including other intangible assets | | | 731 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 572.00 | | | 731 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 357.00 | | 20 793.00 | 133 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578.00 | | 87.00 | 4 578.00 |
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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 | 142 183.00 | 2 238.00 | | 142 183.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 780.00 | 2 238.00 | | 130 780.00 |
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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 | 75 969.00 | 75 969.00 | | 75 969.00 |
8C Staff and Related Accounts | 34 076.00 | 34 076.00 | | 34 076.00 |
8D Social Security and Other Social Organizations | 24 479.00 | 24 479.00 | | 24 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 184 289.00 | 184 289.00 | | 184 289.00 |
UT Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
UX Other trade receivables | 319 088.00 | 319 088.00 | | 319 088.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VC Group and associates | 27 282.00 | 27 282.00 | | 27 282.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 7 437.00 | 7 437.00 | | 7 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 21 252.00 | 21 252.00 | | 21 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 379.00 | 386 714.00 | 4 665.00 | 391 379.00 |
VW VAT | 64 248.00 | 64 248.00 | | 64 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 569.00 | 415 569.00 | | 415 569.00 |
