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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 126 240.00 | 71 944.00 | 198 184.00 |
AJ Other Intangible Assets | 14 823.00 | 12 188.00 | 2 635.00 | 14 823.00 |
AP Buildings | 10 292.00 | 1 115.00 | 9 177.00 | 10 292.00 |
AT Other tangible assets | 55 741.00 | 46 278.00 | 9 463.00 | 55 741.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 285 323.00 | 185 821.00 | 99 502.00 | 285 323.00 |
BX Customers and related accounts | 177 293.00 | | 177 293.00 | 177 293.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 389 266.00 | | 389 266.00 | 389 266.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 578 836.00 | | 578 836.00 | 578 836.00 |
CO Grand total (0 to V) | 864 158.00 | 185 821.00 | 678 337.00 | 864 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 982.00 | 540 757.00 | | 430 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 243.00 | 110 226.00 | | 142 243.00 |
DL TOTAL (I) | 582 025.00 | 659 782.00 | | 582 025.00 |
DX Trade payables and related accounts | 5 037.00 | 11 408.00 | | 5 037.00 |
DY Tax and social security liabilities | 91 275.00 | 88 892.00 | | 91 275.00 |
EA Other liabilities | | 5 740.00 | | |
EC TOTAL (IV) | 96 312.00 | 106 040.00 | | 96 312.00 |
EE Grand total (I to V) | 678 337.00 | 765 823.00 | | 678 337.00 |
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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 | | | 969 221.00 | |
FJ Net sales | | | 969 221.00 | |
FO Operating subsidies | | | 870.00 | |
FQ Other income | | | 14 405.00 | |
FR Total operating income (I) | | | 984 496.00 | |
FW Other purchases and external expenses | | | 135 537.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 440 370.00 | |
FZ Social Security Contributions | | | 189 806.00 | |
GB Operating Expenses - Provisions | | | 12 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 793 673.00 | |
GG - OPERATING RESULT (I - II) | | | 190 823.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 200.00 | | |
HK Income tax | 48 580.00 | 36 248.00 | | 48 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 496.00 | 943 516.00 | | 984 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 253.00 | 833 290.00 | | 842 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 243.00 | 110 226.00 | | 142 243.00 |
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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 | 285 323.00 | | | 285 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 285 323.00 | |
IO DECREASES Total including other intangible assets | | | 213 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 006.00 | | | 213 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 034.00 | | | 66 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 52 817.00 | 6 764.00 | 59 581.00 | 52 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | 1 671.00 | 12 188.00 | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 300.00 | 5 093.00 | 47 393.00 | 42 300.00 |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
UX Other trade receivables | 177 293.00 | 177 293.00 | | 177 293.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 275.00 | 91 275.00 | | 91 275.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 075.00 | 189 570.00 | 5 506.00 | 195 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 312.00 | 96 312.00 | | 96 312.00 |
