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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 70 821.00 | 66 373.00 | 4 449.00 | 70 821.00 |
BD Other fixed assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 226 193.00 | 74 384.00 | 151 809.00 | 226 193.00 |
BX Customers and related accounts | 372 417.00 | 77 510.00 | 294 908.00 | 372 417.00 |
BZ Other receivables | 78 605.00 | | 78 605.00 | 78 605.00 |
CF Cash and cash equivalents | 351 484.00 | | 351 484.00 | 351 484.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 804 440.00 | 77 510.00 | 726 931.00 | 804 440.00 |
CO Grand total (0 to V) | 1 030 633.00 | 151 894.00 | 878 739.00 | 1 030 633.00 |
CP Shares due in less than one year | 7 104.00 | | | 7 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 473.00 | 190 014.00 | | 195 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 718.00 | 105 459.00 | | 78 718.00 |
DL TOTAL (I) | 318 191.00 | 339 473.00 | | 318 191.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 762.00 | 62 298.00 | | 107 762.00 |
DX Trade payables and related accounts | 105 841.00 | 80 207.00 | | 105 841.00 |
DY Tax and social security liabilities | 145 282.00 | 153 183.00 | | 145 282.00 |
EA Other liabilities | 8 000.00 | 11 140.00 | | 8 000.00 |
EB Prepaid income (2) | 173 663.00 | 169 602.00 | | 173 663.00 |
EC TOTAL (IV) | 540 548.00 | 476 430.00 | | 540 548.00 |
EE Grand total (I to V) | 878 739.00 | 835 903.00 | | 878 739.00 |
EG Accrued income and payables due within one year | 540 548.00 | 476 430.00 | | 540 548.00 |
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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 | 732 987.00 | 18.00 | 733 005.00 | 732 987.00 |
FJ Net sales | 732 987.00 | 18.00 | 733 005.00 | 732 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 745.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 764 493.00 | |
FW Other purchases and external expenses | | | 310 718.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 206 202.00 | |
FZ Social Security Contributions | | | 90 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 657 566.00 | |
GG - OPERATING RESULT (I - II) | | | 106 928.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 1 405.00 | | 511.00 |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 301.00 | | |
HK Income tax | 29 192.00 | 43 742.00 | | 29 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 475.00 | 788 383.00 | | 765 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 758.00 | 682 924.00 | | 686 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 718.00 | 105 459.00 | | 78 718.00 |
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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 | 226 046.00 | | 146.00 | 226 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | | 226 193.00 | |
IO DECREASES Total including other intangible assets | | | 145 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 215.00 | | | 145 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 821.00 | | | 70 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | 146.00 | 10 010.00 |
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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 | 71 164.00 | 3 220.00 | | 71 164.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 153.00 | 3 220.00 | | 63 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 64 252.00 | 22 491.00 | 9 233.00 | 64 252.00 |
7B Total provisions for depreciation | 64 252.00 | 22 491.00 | 9 233.00 | 64 252.00 |
7C Grand total | 84 252.00 | 42 491.00 | 29 233.00 | 84 252.00 |
UE of which provisions and reversals: - Operating | | 42 491.00 | 29 233.00 | |
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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 | 105 841.00 | 105 841.00 | | 105 841.00 |
8C Staff and Related Accounts | 37 926.00 | 37 926.00 | | 37 926.00 |
8D Social Security and Other Social Organizations | 32 377.00 | 32 377.00 | | 32 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 173 663.00 | 173 663.00 | | 173 663.00 |
UT Other financial assets | 7 104.00 | 7 104.00 | | 7 104.00 |
UX Other trade receivables | 279 408.00 | 279 408.00 | | 279 408.00 |
VA Doubtful or disputed receivables | 93 009.00 | 93 009.00 | | 93 009.00 |
VB VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VI Group and Associates | 107 762.00 | 107 762.00 | | 107 762.00 |
VM Income taxes | 12 630.00 | 12 630.00 | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 732.00 | 39 732.00 | | 39 732.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 060.00 | 460 060.00 | | 460 060.00 |
VW VAT | 71 755.00 | 71 755.00 | | 71 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 548.00 | 540 548.00 | | 540 548.00 |
