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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AJ Other Intangible Assets | 35 600.00 | 17 355.00 | 18 245.00 | 35 600.00 |
AT Other tangible assets | 28 759.00 | 28 759.00 | | 28 759.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 546 939.00 | 46 114.00 | 500 824.00 | 546 939.00 |
BX Customers and related accounts | 434 197.00 | 53 235.00 | 380 962.00 | 434 197.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 351 225.00 | | 351 225.00 | 351 225.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 811 333.00 | 53 235.00 | 758 098.00 | 811 333.00 |
CO Grand total (0 to V) | 1 358 271.00 | 99 349.00 | 1 258 922.00 | 1 358 271.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 639 064.00 | 581 913.00 | | 639 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 399.00 | 153 152.00 | | 150 399.00 |
DL TOTAL (I) | 839 064.00 | 784 664.00 | | 839 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 242.00 | 10 653.00 | | 9 242.00 |
DX Trade payables and related accounts | 22 712.00 | 33 671.00 | | 22 712.00 |
DY Tax and social security liabilities | 115 659.00 | 112 812.00 | | 115 659.00 |
EA Other liabilities | 8 119.00 | 25 124.00 | | 8 119.00 |
EB Prepaid income (2) | 264 126.00 | 294 532.00 | | 264 126.00 |
EC TOTAL (IV) | 419 858.00 | 476 792.00 | | 419 858.00 |
EE Grand total (I to V) | 1 258 922.00 | 1 261 457.00 | | 1 258 922.00 |
EG Accrued income and payables due within one year | 419 358.00 | 468 642.00 | | 419 358.00 |
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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 | 812 133.00 | | 812 133.00 | 812 133.00 |
FJ Net sales | 812 133.00 | | 812 133.00 | 812 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 834.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 859 366.00 | |
FW Other purchases and external expenses | | | 459 854.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 121 323.00 | |
FZ Social Security Contributions | | | 38 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 248.00 | |
GE Other Expenses | | | 28 875.00 | |
GF Total Operating Expenses (II) | | | 684 348.00 | |
GG - OPERATING RESULT (I - II) | | | 175 018.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 520.00 | 13 573.00 | | 13 520.00 |
HA Exceptional income from management transactions | 10 005.00 | | | 10 005.00 |
HD Total exceptional income (VII) | 10 005.00 | | | 10 005.00 |
HE Exceptional expenses on management operations | 15 451.00 | | | 15 451.00 |
HH Total exceptional expenses (VIII) | 15 451.00 | | | 15 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 446.00 | | | -5 446.00 |
HK Income tax | 23 346.00 | 22 544.00 | | 23 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 544.00 | 839 469.00 | | 873 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 145.00 | 686 317.00 | | 723 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 399.00 | 153 152.00 | | 150 399.00 |
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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 | 546 939.00 | | | 546 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 546 939.00 | |
IO DECREASES Total including other intangible assets | | | 508 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 600.00 | | | 508 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 759.00 | | | 28 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 44 334.00 | 1 780.00 | | 44 334.00 |
PE DEPRECIATION Total including other intangible assets | 15 575.00 | 1 780.00 | | 15 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 759.00 | | | 28 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 301.00 | 24 248.00 | 33 314.00 | 62 301.00 |
7B Total provisions for depreciation | 62 301.00 | 24 248.00 | 33 314.00 | 62 301.00 |
7C Grand total | 62 301.00 | 24 248.00 | 33 314.00 | 62 301.00 |
UE of which provisions and reversals: - Operating | | 24 248.00 | 33 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 150.00 | 7 650.00 | 500.00 | 8 150.00 |
8B Suppliers and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8C Staff and Related Accounts | 15 529.00 | 15 529.00 | | 15 529.00 |
8D Social Security and Other Social Organizations | 13 555.00 | 13 555.00 | | 13 555.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
8L Deferred income | 264 126.00 | 264 126.00 | | 264 126.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 370 348.00 | 370 348.00 | | 370 348.00 |
VA Doubtful or disputed receivables | 63 849.00 | 63 849.00 | | 63 849.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 575.00 | 449 996.00 | 9 579.00 | 459 575.00 |
VW VAT | 77 292.00 | 77 292.00 | | 77 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 858.00 | 419 358.00 | 500.00 | 419 858.00 |
