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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 | 135 401.00 | 93 504.00 | 41 897.00 | 135 401.00 |
AH Goodwill | 177 561.00 | 126 490.00 | 51 071.00 | 177 561.00 |
AT Other tangible assets | 279 756.00 | 219 833.00 | 59 923.00 | 279 756.00 |
BD Other fixed assets | 181 757.00 | | 181 757.00 | 181 757.00 |
BJ TOTAL (I) | 774 474.00 | 439 826.00 | 334 648.00 | 774 474.00 |
BT Goods | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 1 152 319.00 | 31 174.00 | 1 121 145.00 | 1 152 319.00 |
BZ Other receivables | 199 092.00 | | 199 092.00 | 199 092.00 |
CD Marketable securities | 100 088.00 | | 100 088.00 | 100 088.00 |
CF Cash and cash equivalents | 579 666.00 | | 579 666.00 | 579 666.00 |
CH Prepaid expenses | 25 785.00 | | 25 785.00 | 25 785.00 |
CJ TOTAL (II) | 2 058 461.00 | 31 174.00 | 2 027 287.00 | 2 058 461.00 |
CO Grand total (0 to V) | 2 832 935.00 | 471 000.00 | 2 361 936.00 | 2 832 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 475 002.00 | | | 475 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 598.00 | | | 76 598.00 |
DL TOTAL (I) | 720 600.00 | | | 720 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 062.00 | | | 17 062.00 |
DX Trade payables and related accounts | 1 299 906.00 | | | 1 299 906.00 |
DY Tax and social security liabilities | 324 368.00 | | | 324 368.00 |
EC TOTAL (IV) | 1 641 336.00 | | | 1 641 336.00 |
EE Grand total (I to V) | 2 361 936.00 | | | 2 361 936.00 |
EG Accrued income and payables due within one year | 1 641 336.00 | | | 1 641 336.00 |
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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 | 5 653 475.00 | 78 969.00 | 5 732 444.00 | 5 653 475.00 |
FJ Net sales | 5 653 475.00 | 78 969.00 | 5 732 444.00 | 5 653 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 741 392.00 | |
FT Inventory change (goods) | | | 549.00 | |
FW Other purchases and external expenses | | | 4 858 837.00 | |
FX Taxes, duties, and similar payments | | | 26 891.00 | |
FY Salaries and Wages | | | 392 100.00 | |
FZ Social Security Contributions | | | 170 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 888.00 | |
GE Other Expenses | | | 12 709.00 | |
GF Total Operating Expenses (II) | | | 5 659 531.00 | |
GG - OPERATING RESULT (I - II) | | | 81 862.00 | |
GL Other interest and similar income | | | 17 317.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 8 131.00 | | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | | | 8 131.00 |
HE Exceptional expenses on management operations | 4 805.00 | | | 4 805.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | | | 3 326.00 |
HJ Employee participation in company results | 3 389.00 | | | 3 389.00 |
HK Income tax | 22 745.00 | | | 22 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 068.00 | | | 5 767 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 470.00 | | | 5 690 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 598.00 | | | 76 598.00 |
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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 | 1 097 446.00 | | 1 509.00 | 1 097 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 757.00 | |
I4 DECREASES Grand Total | | 324 480.00 | 774 474.00 | |
IO DECREASES Total including other intangible assets | | 324 480.00 | 312 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 442.00 | | | 637 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 248.00 | | 1 508.00 | 278 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 757.00 | | | 181 757.00 |
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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 | 566 419.00 | 197 888.00 | 324 480.00 | 566 419.00 |
PE DEPRECIATION Total including other intangible assets | 375 126.00 | 169 348.00 | 324 480.00 | 375 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 293.00 | 28 540.00 | | 191 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 932.00 | | 8 758.00 | 39 932.00 |
7B Total provisions for depreciation | 39 932.00 | | 8 758.00 | 39 932.00 |
7C Grand total | 39 932.00 | | 8 758.00 | 39 932.00 |
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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 | 1 299 906.00 | 1 299 906.00 | | 1 299 906.00 |
8C Staff and Related Accounts | 59 855.00 | 59 855.00 | | 59 855.00 |
8D Social Security and Other Social Organizations | 48 703.00 | 48 703.00 | | 48 703.00 |
UX Other trade receivables | 1 114 431.00 | 1 114 431.00 | | 1 114 431.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 37 888.00 | | 37 888.00 | 37 888.00 |
VB VAT | 198 441.00 | 198 441.00 | | 198 441.00 |
VI Group and Associates | 17 062.00 | 17 062.00 | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 25 785.00 | 25 785.00 | | 25 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 196.00 | 1 339 308.00 | 37 888.00 | 1 377 196.00 |
VW VAT | 210 873.00 | 210 873.00 | | 210 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 336.00 | 1 641 336.00 | | 1 641 336.00 |
