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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 | 16 468.00 | 16 291.00 | 176.00 | 16 468.00 |
AH Goodwill | 102 900.00 | | 102 900.00 | 102 900.00 |
AT Other tangible assets | 106 181.00 | 54 482.00 | 51 699.00 | 106 181.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 235 416.00 | 70 773.00 | 164 642.00 | 235 416.00 |
BX Customers and related accounts | 760 339.00 | 3 878.00 | 756 461.00 | 760 339.00 |
BZ Other receivables | 63 029.00 | | 63 029.00 | 63 029.00 |
CF Cash and cash equivalents | 55 996.00 | | 55 996.00 | 55 996.00 |
CH Prepaid expenses | 34 754.00 | | 34 754.00 | 34 754.00 |
CJ TOTAL (II) | 914 119.00 | 3 878.00 | 910 241.00 | 914 119.00 |
CO Grand total (0 to V) | 1 149 536.00 | 74 651.00 | 1 074 884.00 | 1 149 536.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 19 558.00 | | | 19 558.00 |
DH Retained earnings | 78 812.00 | | | 78 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 725.00 | | | 96 725.00 |
DL TOTAL (I) | 235 795.00 | | | 235 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 519.00 | | | 155 519.00 |
DX Trade payables and related accounts | 312 575.00 | | | 312 575.00 |
DY Tax and social security liabilities | 117 994.00 | | | 117 994.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EB Prepaid income (2) | 252 838.00 | | | 252 838.00 |
EC TOTAL (IV) | 839 088.00 | | | 839 088.00 |
EE Grand total (I to V) | 1 074 884.00 | | | 1 074 884.00 |
EG Accrued income and payables due within one year | 839 088.00 | | | 839 088.00 |
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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 | 1 242 110.00 | | 1 242 110.00 | 1 242 110.00 |
FJ Net sales | 1 242 110.00 | | 1 242 110.00 | 1 242 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 272 419.00 | |
FW Other purchases and external expenses | | | 722 370.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 256 970.00 | |
FZ Social Security Contributions | | | 68 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GE Other Expenses | | | 66 923.00 | |
GF Total Operating Expenses (II) | | | 1 137 321.00 | |
GG - OPERATING RESULT (I - II) | | | 135 098.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 305.00 | | | 30 305.00 |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HK Income tax | 37 615.00 | | | 37 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 159.00 | | | 1 273 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 434.00 | | | 1 176 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 725.00 | | | 96 725.00 |
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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 | 216 860.00 | | 18 556.00 | 216 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | | | 235 416.00 | |
IO DECREASES Total including other intangible assets | | | 119 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 368.00 | | | 119 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 511.00 | | 17 670.00 | 88 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981.00 | | 886.00 | 8 981.00 |
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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 | 57 826.00 | 12 948.00 | | 57 826.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | 878.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 412.00 | 12 070.00 | | 42 412.00 |
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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 | 312 575.00 | 312 575.00 | | 312 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 252 839.00 | 252 839.00 | | 252 839.00 |
UT Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
UX Other trade receivables | 760 340.00 | 760 340.00 | | 760 340.00 |
VI Group and Associates | 155 519.00 | 155 519.00 | | 155 519.00 |
VP Miscellaneous | 63 030.00 | 63 030.00 | | 63 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 994.00 | 117 994.00 | | 117 994.00 |
VS Prepaid expenses | 34 754.00 | 34 754.00 | | 34 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 944.00 | 858 124.00 | 9 821.00 | 867 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 089.00 | 839 089.00 | | 839 089.00 |
