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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
AH Goodwill | 373 742.00 | | 373 742.00 | 373 742.00 |
AT Other tangible assets | 91 691.00 | 47 075.00 | 44 616.00 | 91 691.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 478 110.00 | 57 599.00 | 420 511.00 | 478 110.00 |
BX Customers and related accounts | 142 593.00 | | 142 593.00 | 142 593.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CD Marketable securities | 60 601.00 | | 60 601.00 | 60 601.00 |
CF Cash and cash equivalents | 67 308.00 | | 67 308.00 | 67 308.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 276 829.00 | | 276 829.00 | 276 829.00 |
CO Grand total (0 to V) | 754 939.00 | 57 599.00 | 697 340.00 | 754 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 344 111.00 | 307 193.00 | | 344 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 652.00 | 43 918.00 | | 30 652.00 |
DL TOTAL (I) | 429 762.00 | 406 111.00 | | 429 762.00 |
DU Loans and Debts from Credit Institutions (3) | 27 499.00 | 35 065.00 | | 27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 877.00 | 37 845.00 | | 43 877.00 |
DX Trade payables and related accounts | 10 637.00 | 14 232.00 | | 10 637.00 |
DY Tax and social security liabilities | 107 625.00 | 95 222.00 | | 107 625.00 |
EA Other liabilities | 415.00 | 2 207.00 | | 415.00 |
EB Prepaid income (2) | 77 525.00 | 75 140.00 | | 77 525.00 |
EC TOTAL (IV) | 267 578.00 | 259 712.00 | | 267 578.00 |
EE Grand total (I to V) | 697 340.00 | 665 823.00 | | 697 340.00 |
EG Accrued income and payables due within one year | 250 239.00 | 237 431.00 | | 250 239.00 |
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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 | 512 044.00 | | 512 044.00 | 512 044.00 |
FJ Net sales | 512 044.00 | | 512 044.00 | 512 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 516 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FW Other purchases and external expenses | | | 126 304.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 217 360.00 | |
FZ Social Security Contributions | | | 88 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 464 926.00 | |
GG - OPERATING RESULT (I - II) | | | 51 282.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 489.00 | | | 15 489.00 |
HH Total exceptional expenses (VIII) | 15 489.00 | | | 15 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 489.00 | | | -15 489.00 |
HK Income tax | 4 931.00 | 8 744.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 330.00 | 540 397.00 | | 516 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 679.00 | 496 479.00 | | 485 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 652.00 | 43 918.00 | | 30 652.00 |
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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 | 478 978.00 | | 3 820.00 | 478 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 2 153.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 478 110.00 | |
IO DECREASES Total including other intangible assets | | | 384 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 266.00 | | | 384 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 871.00 | | 3 820.00 | 87 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 47 979.00 | 9 620.00 | 57 599.00 | 47 979.00 |
PE DEPRECIATION Total including other intangible assets | 9 829.00 | 695.00 | 10 524.00 | 9 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 150.00 | 8 925.00 | 47 075.00 | 38 150.00 |
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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 107 625.00 | 107 625.00 | | 107 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 77 525.00 | 77 525.00 | | 77 525.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 142 593.00 | 142 593.00 | | 142 593.00 |
VH Loans with a maturity of more than one year at origin | 27 499.00 | 10 160.00 | 17 338.00 | 27 499.00 |
VI Group and Associates | 43 877.00 | 43 877.00 | | 43 877.00 |
VK Loans repaid during the year | 7 566.00 | | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 921.00 | 148 921.00 | 2 000.00 | 150 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 578.00 | 250 239.00 | 17 338.00 | 267 578.00 |
