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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 | 23 650.00 | 23 650.00 | | 23 650.00 |
AH Goodwill | 798 168.00 | | 798 168.00 | 798 168.00 |
AT Other tangible assets | 59 888.00 | 48 816.00 | 11 072.00 | 59 888.00 |
BH Other financial assets | 18 196.00 | | 18 196.00 | 18 196.00 |
BJ TOTAL (I) | 899 902.00 | 72 466.00 | 827 436.00 | 899 902.00 |
BX Customers and related accounts | 1 193 993.00 | 63 918.00 | 1 130 075.00 | 1 193 993.00 |
BZ Other receivables | 76 683.00 | | 76 683.00 | 76 683.00 |
CF Cash and cash equivalents | 77 765.00 | | 77 765.00 | 77 765.00 |
CH Prepaid expenses | 27 393.00 | | 27 393.00 | 27 393.00 |
CJ TOTAL (II) | 1 375 834.00 | 63 918.00 | 1 311 916.00 | 1 375 834.00 |
CO Grand total (0 to V) | 2 275 736.00 | 136 385.00 | 2 139 352.00 | 2 275 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 898.00 | 148 898.00 | | 148 898.00 |
DB Share, merger, contribution premiums, etc. | 187 665.00 | 187 665.00 | | 187 665.00 |
DD Legal reserve (1) | 14 890.00 | 14 890.00 | | 14 890.00 |
DF Regulated reserves (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 709 264.00 | 773 741.00 | | 709 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | 39 647.00 | | 33 976.00 |
DL TOTAL (I) | 1 095 867.00 | 1 166 016.00 | | 1 095 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 940.00 | 73 797.00 | | 86 940.00 |
DX Trade payables and related accounts | 439 635.00 | 421 290.00 | | 439 635.00 |
DY Tax and social security liabilities | 410 486.00 | 447 674.00 | | 410 486.00 |
EA Other liabilities | 106 423.00 | 75 730.00 | | 106 423.00 |
EC TOTAL (IV) | 1 043 485.00 | 1 018 490.00 | | 1 043 485.00 |
EE Grand total (I to V) | 2 139 352.00 | 2 184 506.00 | | 2 139 352.00 |
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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 | 1 992 088.00 | | 1 992 088.00 | 1 992 088.00 |
FJ Net sales | 1 992 088.00 | | 1 992 088.00 | 1 992 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 998 382.00 | |
FW Other purchases and external expenses | | | 624 564.00 | |
FX Taxes, duties, and similar payments | | | 34 848.00 | |
FY Salaries and Wages | | | 857 449.00 | |
FZ Social Security Contributions | | | 405 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 079.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 950 569.00 | |
GG - OPERATING RESULT (I - II) | | | 47 813.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | | 2 663.00 | | |
HH Total exceptional expenses (VIII) | | 2 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -2 663.00 | | 261.00 |
HK Income tax | 13 213.00 | 15 096.00 | | 13 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 643.00 | 1 936 475.00 | | 1 998 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 667.00 | 1 896 828.00 | | 1 964 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 976.00 | 39 647.00 | | 33 976.00 |
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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 | 894 902.00 | | 5 160.00 | 894 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 18 196.00 | |
I4 DECREASES Grand Total | | 159.00 | 899 902.00 | |
IO DECREASES Total including other intangible assets | | | 821 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 818.00 | | | 821 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 728.00 | | 5 160.00 | 54 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 356.00 | | | 18 356.00 |
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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 | 63 980.00 | 8 487.00 | | 63 980.00 |
PE DEPRECIATION Total including other intangible assets | 23 650.00 | | | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 329.00 | 8 487.00 | | 40 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 886.00 | 20 079.00 | 47.00 | 43 886.00 |
7B Total provisions for depreciation | 43 886.00 | 20 079.00 | 47.00 | 43 886.00 |
7C Grand total | 43 886.00 | 20 079.00 | 47.00 | 43 886.00 |
UE of which provisions and reversals: - Operating | | 20 079.00 | 47.00 | |
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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 | 439 635.00 | 439 635.00 | | 439 635.00 |
8C Staff and Related Accounts | 90 215.00 | 90 215.00 | | 90 215.00 |
8D Social Security and Other Social Organizations | 94 723.00 | 94 723.00 | | 94 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 423.00 | 106 423.00 | | 106 423.00 |
UT Other financial assets | 18 196.00 | | 18 196.00 | 18 196.00 |
UX Other trade receivables | 1 182 784.00 | 1 182 784.00 | | 1 182 784.00 |
UZ Social Security, other social security organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
VA Doubtful or disputed receivables | 11 210.00 | 11 210.00 | | 11 210.00 |
VB VAT | 73 473.00 | 73 473.00 | | 73 473.00 |
VI Group and Associates | 86 940.00 | 86 940.00 | | 86 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 927.00 | 25 927.00 | | 25 927.00 |
VS Prepaid expenses | 27 393.00 | 27 393.00 | | 27 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 266.00 | 1 298 069.00 | 18 196.00 | 1 316 266.00 |
VW VAT | 199 620.00 | 199 620.00 | | 199 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 485.00 | 1 043 485.00 | | 1 043 485.00 |
