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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
AH Goodwill | 245 385.00 | 33 840.00 | 211 545.00 | 245 385.00 |
AT Other tangible assets | 68 352.00 | 48 587.00 | 19 765.00 | 68 352.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 364 002.00 | 88 092.00 | 275 910.00 | 364 002.00 |
BX Customers and related accounts | 108 802.00 | 2 665.00 | 106 138.00 | 108 802.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 165 477.00 | | 165 477.00 | 165 477.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 284 076.00 | 2 665.00 | 281 412.00 | 284 076.00 |
CO Grand total (0 to V) | 648 078.00 | 90 757.00 | 557 322.00 | 648 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 963.00 | 276 073.00 | | 279 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 374.00 | 63 890.00 | | 60 374.00 |
DL TOTAL (I) | 351 337.00 | 350 963.00 | | 351 337.00 |
DU Loans and Debts from Credit Institutions (3) | 11 934.00 | 18 053.00 | | 11 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 173.00 | 40 662.00 | | 41 173.00 |
DX Trade payables and related accounts | 28 474.00 | 34 818.00 | | 28 474.00 |
DY Tax and social security liabilities | 123 934.00 | 120 480.00 | | 123 934.00 |
EA Other liabilities | 470.00 | 481.00 | | 470.00 |
EC TOTAL (IV) | 205 985.00 | 214 494.00 | | 205 985.00 |
EE Grand total (I to V) | 557 322.00 | 565 457.00 | | 557 322.00 |
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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 | 838 923.00 | | 838 923.00 | 838 923.00 |
FJ Net sales | 838 923.00 | | 838 923.00 | 838 923.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 978.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 854 312.00 | |
FW Other purchases and external expenses | | | 219 420.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 452 576.00 | |
FZ Social Security Contributions | | | 80 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949.00 | |
GB Operating Expenses - Provisions | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 778 564.00 | |
GG - OPERATING RESULT (I - II) | | | 75 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 071.00 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 1 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 104.00 | | |
HK Income tax | 15 263.00 | 7 868.00 | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 975.00 | 828 562.00 | | 854 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 601.00 | 764 673.00 | | 794 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 374.00 | 63 890.00 | | 60 374.00 |
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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 | 364 002.00 | | | 364 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 600.00 | |
I4 DECREASES Grand Total | | | 364 002.00 | |
IO DECREASES Total including other intangible assets | | | 251 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 050.00 | | | 251 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 352.00 | | | 68 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 600.00 | | | 44 600.00 |
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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 | 43 303.00 | 10 949.00 | | 43 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | 822.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 460.00 | 10 127.00 | | 38 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 680.00 | 2 160.00 | | 31 680.00 |
6T Receivables | 4 983.00 | | 2 318.00 | 4 983.00 |
7B Total provisions for depreciation | 36 663.00 | 2 160.00 | 2 318.00 | 36 663.00 |
7C Grand total | 36 663.00 | 2 160.00 | 2 318.00 | 36 663.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 160.00 | 2 318.00 | |
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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 | 28 474.00 | 28 474.00 | | 28 474.00 |
8C Staff and Related Accounts | 66 493.00 | 66 493.00 | | 66 493.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
8E Income Taxes | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 105 605.00 | 105 605.00 | | 105 605.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 11 934.00 | 6 192.00 | 5 741.00 | 11 934.00 |
VI Group and Associates | 41 173.00 | 41 173.00 | | 41 173.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 130.00 | 118 530.00 | 4 600.00 | 123 130.00 |
VW VAT | 28 127.00 | 28 127.00 | | 28 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 985.00 | 200 244.00 | 5 741.00 | 205 985.00 |
