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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 | 20 412.00 | 16 739.00 | 3 673.00 | 20 412.00 |
AH Goodwill | 95 704.00 | | 95 704.00 | 95 704.00 |
AT Other tangible assets | 68 813.00 | 62 506.00 | 6 307.00 | 68 813.00 |
BD Other fixed assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 197 218.00 | 79 245.00 | 117 974.00 | 197 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 711.00 | 20 166.00 | 245 545.00 | 265 711.00 |
CF Cash and cash equivalents | 207 671.00 | | 207 671.00 | 207 671.00 |
CH Prepaid expenses | 27 270.00 | | 27 270.00 | 27 270.00 |
CJ TOTAL (II) | 500 653.00 | 20 166.00 | 480 487.00 | 500 653.00 |
CO Grand total (0 to V) | 697 871.00 | 99 411.00 | 598 460.00 | 697 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 115 511.00 | 7 559.00 | | 115 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 287.00 | 107 952.00 | | 128 287.00 |
DL TOTAL (I) | 260 298.00 | 132 011.00 | | 260 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 105 798.00 | | 661.00 |
DX Trade payables and related accounts | 44 747.00 | 64 040.00 | | 44 747.00 |
DY Tax and social security liabilities | 136 204.00 | 102 638.00 | | 136 204.00 |
EA Other liabilities | 8 723.00 | 12 867.00 | | 8 723.00 |
EB Prepaid income (2) | 147 828.00 | 149 913.00 | | 147 828.00 |
EC TOTAL (IV) | 338 163.00 | 435 256.00 | | 338 163.00 |
EE Grand total (I to V) | 598 460.00 | 567 267.00 | | 598 460.00 |
EG Accrued income and payables due within one year | 338 163.00 | 435 256.00 | | 338 163.00 |
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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 | | | 937 659.00 | |
FJ Net sales | | | 937 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 353.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 1 006 106.00 | |
FW Other purchases and external expenses | | | 288 052.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 367 915.00 | |
FZ Social Security Contributions | | | 135 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 166.00 | |
GE Other Expenses | | | 11 342.00 | |
GF Total Operating Expenses (II) | | | 839 105.00 | |
GG - OPERATING RESULT (I - II) | | | 167 001.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | -139.00 | | 2 056.00 |
HK Income tax | 42 584.00 | 35 152.00 | | 42 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 555.00 | 971 164.00 | | 1 010 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 268.00 | 863 212.00 | | 882 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 287.00 | 107 952.00 | | 128 287.00 |
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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 | 196 450.00 | | 4 723.00 | 196 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 290.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 197 218.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 116 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 68 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 334.00 | | | 116 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 901.00 | | 4 648.00 | 67 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | 75.00 | 12 215.00 |
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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 | 73 955.00 | 9 245.00 | 3 955.00 | 73 955.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | 4 976.00 | 219.00 | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 974.00 | 4 268.00 | 3 736.00 | 61 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 030.00 | 20 166.00 | 12 030.00 | 12 030.00 |
7B Total provisions for depreciation | 12 030.00 | 20 166.00 | 12 030.00 | 12 030.00 |
7C Grand total | 12 030.00 | 20 166.00 | 12 030.00 | 12 030.00 |
UE of which provisions and reversals: - Operating | | 20 166.00 | 12 030.00 | |
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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 | 44 747.00 | 44 747.00 | | 44 747.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 41 287.00 | 41 287.00 | | 41 287.00 |
8E Income Taxes | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
8L Deferred income | 147 828.00 | 147 828.00 | | 147 828.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 247 930.00 | 247 930.00 | | 247 930.00 |
UY Staff and related accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VC Group and associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 27 270.00 | 27 270.00 | | 27 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 761.00 | 292 981.00 | 6 780.00 | 299 761.00 |
VW VAT | 43 479.00 | 43 479.00 | | 43 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 163.00 | 338 163.00 | | 338 163.00 |
