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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 | 25 904.00 | 25 904.00 | | 25 904.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 138 343.00 | 52 421.00 | 85 921.00 | 138 343.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 275 217.00 | 78 325.00 | 196 891.00 | 275 217.00 |
BX Customers and related accounts | 365 768.00 | 24 683.00 | 341 084.00 | 365 768.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 192 210.00 | | 192 210.00 | 192 210.00 |
CJ TOTAL (II) | 581 941.00 | 24 683.00 | 557 257.00 | 581 941.00 |
CO Grand total (0 to V) | 857 159.00 | 103 009.00 | 754 149.00 | 857 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 184 625.00 | | | 184 625.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 140 161.00 | | | 140 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 401.00 | | | 84 401.00 |
DL TOTAL (I) | 422 938.00 | | | 422 938.00 |
DU Loans and Debts from Credit Institutions (3) | 45 601.00 | | | 45 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 514.00 | | | 24 514.00 |
DX Trade payables and related accounts | 23 885.00 | | | 23 885.00 |
DY Tax and social security liabilities | 118 301.00 | | | 118 301.00 |
EA Other liabilities | 4 506.00 | | | 4 506.00 |
EB Prepaid income (2) | 114 402.00 | | | 114 402.00 |
EC TOTAL (IV) | 331 211.00 | | | 331 211.00 |
EE Grand total (I to V) | 754 149.00 | | | 754 149.00 |
EG Accrued income and payables due within one year | 302 955.00 | | | 302 955.00 |
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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 | 764 914.00 | | 764 914.00 | 764 914.00 |
FJ Net sales | 764 914.00 | | 764 914.00 | 764 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 671.00 | |
FW Other purchases and external expenses | | | 423 489.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 179 415.00 | |
FZ Social Security Contributions | | | 71 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 696 224.00 | |
GG - OPERATING RESULT (I - II) | | | 113 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 786.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 270.00 | | | 43 270.00 |
HB Exceptional income from capital transactions | 4 821.00 | | | 4 821.00 |
HD Total exceptional income (VII) | 4 821.00 | | | 4 821.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 13 143.00 | | | 13 143.00 |
HH Total exceptional expenses (VIII) | 13 187.00 | | | 13 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 365.00 | | | -8 365.00 |
HK Income tax | 25 940.00 | | | 25 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 279.00 | | | 820 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 877.00 | | | 735 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 401.00 | | | 84 401.00 |
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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 | 251 479.00 | | 23 848.00 | 251 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | 109.00 | 275 218.00 | |
IO DECREASES Total including other intangible assets | | | 129 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 138 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 904.00 | | | 129 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 855.00 | | 23 598.00 | 114 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 250.00 | 6 720.00 |
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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 | 65 964.00 | 12 471.00 | 109.00 | 65 964.00 |
PE DEPRECIATION Total including other intangible assets | 25 904.00 | | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 060.00 | 12 471.00 | 109.00 | 40 060.00 |
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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 | 23 885.00 | 23 885.00 | | 23 885.00 |
8C Staff and Related Accounts | 118 302.00 | 118 302.00 | | 118 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 021.00 | 29 021.00 | | 29 021.00 |
8L Deferred income | 114 403.00 | 114 403.00 | | 114 403.00 |
UT Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
UX Other trade receivables | 365 768.00 | 365 768.00 | | 365 768.00 |
VH Loans with a maturity of more than one year at origin | 45 601.00 | 17 345.00 | 28 256.00 | 45 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 964.00 | 23 964.00 | | 23 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 102.00 | 389 732.00 | 6 370.00 | 396 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 212.00 | 302 955.00 | 28 256.00 | 331 212.00 |
