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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 120 784.00 | 76 840.00 | 43 944.00 | 120 784.00 |
BH Other financial assets | 24 709.00 | | 24 709.00 | 24 709.00 |
BJ TOTAL (I) | 758 332.00 | 79 883.00 | 678 449.00 | 758 332.00 |
BX Customers and related accounts | 401 388.00 | | 401 388.00 | 401 388.00 |
BZ Other receivables | 26 455.00 | | 26 455.00 | 26 455.00 |
CF Cash and cash equivalents | 239 568.00 | | 239 568.00 | 239 568.00 |
CH Prepaid expenses | 49 303.00 | | 49 303.00 | 49 303.00 |
CJ TOTAL (II) | 716 715.00 | | 716 715.00 | 716 715.00 |
CO Grand total (0 to V) | 1 475 047.00 | 79 883.00 | 1 395 164.00 | 1 475 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 610.00 | 610 610.00 | | 610 610.00 |
DD Legal reserve (1) | 61 061.00 | 61 061.00 | | 61 061.00 |
DG Other reserves | 270 000.00 | 245 000.00 | | 270 000.00 |
DH Retained earnings | 1 229.00 | 1 636.00 | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | 24 594.00 | | 28 849.00 |
DL TOTAL (I) | 971 749.00 | 942 900.00 | | 971 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 815.00 | 218 621.00 | | 116 815.00 |
DX Trade payables and related accounts | 51 620.00 | 16 538.00 | | 51 620.00 |
DY Tax and social security liabilities | 251 702.00 | 229 647.00 | | 251 702.00 |
EA Other liabilities | 3 277.00 | 3 904.00 | | 3 277.00 |
EC TOTAL (IV) | 423 414.00 | 468 710.00 | | 423 414.00 |
EE Grand total (I to V) | 1 395 164.00 | 1 411 610.00 | | 1 395 164.00 |
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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 | | | 1 540 372.00 | |
FJ Net sales | | | 1 540 372.00 | |
FO Operating subsidies | | | 960.00 | |
FQ Other income | | | 34 436.00 | |
FR Total operating income (I) | | | 1 575 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 567.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
FY Salaries and Wages | | | 811 607.00 | |
FZ Social Security Contributions | | | 359 750.00 | |
GB Operating Expenses - Provisions | | | 12 848.00 | |
GE Other Expenses | | | 17 309.00 | |
GF Total Operating Expenses (II) | | | 1 541 293.00 | |
GG - OPERATING RESULT (I - II) | | | 34 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 847.00 | | |
HD Total exceptional income (VII) | | 1 847.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 772.00 | | |
HK Income tax | 5 765.00 | 4 635.00 | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 907.00 | 1 494 649.00 | | 1 575 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 058.00 | 1 470 055.00 | | 1 547 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 849.00 | 24 594.00 | | 28 849.00 |
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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 | 757 159.00 | | 12 692.00 | 757 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 24 709.00 | |
I4 DECREASES Grand Total | | 11 518.00 | 758 332.00 | |
IO DECREASES Total including other intangible assets | | | 612 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 489.00 | 120 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 839.00 | | | 612 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 102.00 | | 12 170.00 | 120 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 217.00 | | 522.00 | 24 217.00 |
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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 | 78 524.00 | 12 848.00 | 11 489.00 | 78 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 480.00 | 12 848.00 | 11 489.00 | 75 480.00 |
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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 | 51 620.00 | 51 620.00 | | 51 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 092.00 | 120 092.00 | | 120 092.00 |
UT Other financial assets | 24 709.00 | | 24 709.00 | 24 709.00 |
UX Other trade receivables | 401 388.00 | 401 388.00 | | 401 388.00 |
VP Miscellaneous | 11 083.00 | 11 083.00 | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 702.00 | 251 702.00 | | 251 702.00 |
VS Prepaid expenses | 49 303.00 | 49 303.00 | | 49 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 484.00 | 461 775.00 | 24 709.00 | 486 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 414.00 | 423 414.00 | | 423 414.00 |
