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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 | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 163 237.00 | | 163 237.00 | 163 237.00 |
AT Other tangible assets | 78 155.00 | 54 173.00 | 23 982.00 | 78 155.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 673.00 | 54 990.00 | 187 683.00 | 242 673.00 |
BX Customers and related accounts | 54 663.00 | | 54 663.00 | 54 663.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 107 910.00 | | 107 910.00 | 107 910.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 168 477.00 | | 168 477.00 | 168 477.00 |
CO Grand total (0 to V) | 411 150.00 | 54 990.00 | 356 160.00 | 411 150.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 207 886.00 | 193 757.00 | | 207 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | 14 129.00 | | 23 373.00 |
DL TOTAL (I) | 240 021.00 | 216 648.00 | | 240 021.00 |
DU Loans and Debts from Credit Institutions (3) | 11 674.00 | 17 889.00 | | 11 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 6.00 | | 20.00 |
DX Trade payables and related accounts | 5 957.00 | 6 273.00 | | 5 957.00 |
DY Tax and social security liabilities | 62 622.00 | 61 780.00 | | 62 622.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EB Prepaid income (2) | 35 275.00 | 35 275.00 | | 35 275.00 |
EC TOTAL (IV) | 116 138.00 | 121 223.00 | | 116 138.00 |
EE Grand total (I to V) | 356 160.00 | 337 872.00 | | 356 160.00 |
EG Accrued income and payables due within one year | 110 788.00 | 109 549.00 | | 110 788.00 |
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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 | 582 199.00 | | 582 199.00 | 582 199.00 |
FJ Net sales | 582 199.00 | | 582 199.00 | 582 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 586 217.00 | |
FW Other purchases and external expenses | | | 144 657.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 264 571.00 | |
FZ Social Security Contributions | | | 115 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 555 789.00 | |
GG - OPERATING RESULT (I - II) | | | 30 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | 3 703.00 | | 4 004.00 |
A2 TOTAL ASSETS | 7 625.00 | 8 648.00 | | 7 625.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 350.00 | 7 508.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 832.00 | 7 508.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -7 508.00 | | -304.00 |
HK Income tax | 6 501.00 | 5 024.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 751.00 | 542 200.00 | | 586 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 378.00 | 528 071.00 | | 563 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 373.00 | 14 129.00 | | 23 373.00 |
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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 | 241 238.00 | | 11 910.00 | 241 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 464.00 | |
I4 DECREASES Grand Total | | 10 475.00 | 242 673.00 | |
IO DECREASES Total including other intangible assets | | | 164 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 993.00 | 78 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 054.00 | | | 164 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 237.00 | | 11 910.00 | 76 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 51 079.00 | 13 904.00 | 9 993.00 | 51 079.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 261.00 | 13 904.00 | 9 993.00 | 50 261.00 |
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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 | 5 957.00 | 5 957.00 | | 5 957.00 |
8C Staff and Related Accounts | 27 371.00 | 27 371.00 | | 27 371.00 |
8D Social Security and Other Social Organizations | 16 625.00 | 16 625.00 | | 16 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 35 275.00 | 35 275.00 | | 35 275.00 |
UX Other trade receivables | 54 663.00 | 54 663.00 | | 54 663.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 11 674.00 | 6 323.00 | 5 351.00 | 11 674.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 6 216.00 | | | 6 216.00 |
VM Income taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 567.00 | 60 567.00 | | 60 567.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 139.00 | 110 788.00 | 5 351.00 | 116 139.00 |
