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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 120 689.00 | 77 495.00 | 198 184.00 |
AJ Other Intangible Assets | 14 823.00 | 10 517.00 | 4 306.00 | 14 823.00 |
AP Buildings | 10 292.00 | 86.00 | 10 206.00 | 10 292.00 |
AT Other tangible assets | 55 741.00 | 42 214.00 | 13 527.00 | 55 741.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 285 323.00 | 173 505.00 | 111 817.00 | 285 323.00 |
BX Customers and related accounts | 142 931.00 | | 142 931.00 | 142 931.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 494 536.00 | | 494 536.00 | 494 536.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 654 006.00 | | 654 006.00 | 654 006.00 |
CO Grand total (0 to V) | 939 328.00 | 173 505.00 | 765 823.00 | 939 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 540 757.00 | 449 621.00 | | 540 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 226.00 | 91 135.00 | | 110 226.00 |
DL TOTAL (I) | 659 782.00 | 549 557.00 | | 659 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 11 408.00 | 4 110.00 | | 11 408.00 |
DY Tax and social security liabilities | 88 892.00 | 92 006.00 | | 88 892.00 |
EA Other liabilities | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 106 040.00 | 117 427.00 | | 106 040.00 |
EE Grand total (I to V) | 765 823.00 | 666 983.00 | | 765 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 915 984.00 | |
FJ Net sales | | | 915 984.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 19 831.00 | |
FR Total operating income (I) | | | 937 316.00 | |
FW Other purchases and external expenses | | | 134 237.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 436 113.00 | |
FZ Social Security Contributions | | | 198 689.00 | |
GB Operating Expenses - Provisions | | | 15 208.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 796 995.00 | |
GG - OPERATING RESULT (I - II) | | | 140 320.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | | | 6 200.00 |
HK Income tax | 36 248.00 | 26 557.00 | | 36 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 516.00 | 947 205.00 | | 943 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 290.00 | 856 070.00 | | 833 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 226.00 | 91 135.00 | | 110 226.00 |
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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 | 292 571.00 | | 12 548.00 | 292 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | 19 797.00 | 285 323.00 | |
IO DECREASES Total including other intangible assets | | | 213 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 797.00 | 66 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 006.00 | | | 213 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 282.00 | | 12 548.00 | 73 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 61 406.00 | 11 208.00 | 19 797.00 | 61 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | 1 916.00 | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 805.00 | 9 292.00 | 19 797.00 | 52 805.00 |
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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 | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 88 892.00 | 88 892.00 | | 88 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
UX Other trade receivables | 142 931.00 | 142 931.00 | | 142 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 14 741.00 | 14 741.00 | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 975.00 | 159 470.00 | 5 506.00 | 164 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 040.00 | 106 040.00 | | 106 040.00 |
