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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AJ Other Intangible Assets | 35 600.00 | 20 915.00 | 14 685.00 | 35 600.00 |
AT Other tangible assets | 23 305.00 | 23 305.00 | | 23 305.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 541 485.00 | 44 220.00 | 497 264.00 | 541 485.00 |
BX Customers and related accounts | 403 134.00 | 29 317.00 | 373 817.00 | 403 134.00 |
BZ Other receivables | 248 500.00 | | 248 500.00 | 248 500.00 |
CF Cash and cash equivalents | 240 456.00 | | 240 456.00 | 240 456.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 897 818.00 | 29 317.00 | 868 501.00 | 897 818.00 |
CO Grand total (0 to V) | 1 439 302.00 | 73 537.00 | 1 365 765.00 | 1 439 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 731 630.00 | 693 464.00 | | 731 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 372.00 | 166 166.00 | | 150 372.00 |
DL TOTAL (I) | 931 602.00 | 909 230.00 | | 931 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 8 280.00 | | 10 437.00 |
DX Trade payables and related accounts | 31 791.00 | 31 299.00 | | 31 791.00 |
DY Tax and social security liabilities | 100 193.00 | 102 396.00 | | 100 193.00 |
EA Other liabilities | 4 757.00 | 3 876.00 | | 4 757.00 |
EB Prepaid income (2) | 286 985.00 | 250 932.00 | | 286 985.00 |
EC TOTAL (IV) | 434 163.00 | 396 783.00 | | 434 163.00 |
EE Grand total (I to V) | 1 365 765.00 | 1 306 013.00 | | 1 365 765.00 |
EG Accrued income and payables due within one year | 434 163.00 | 396 783.00 | | 434 163.00 |
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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 | 777 064.00 | | 777 064.00 | 777 064.00 |
FJ Net sales | 777 064.00 | | 777 064.00 | 777 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 791 706.00 | |
FW Other purchases and external expenses | | | 476 348.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 94 884.00 | |
FZ Social Security Contributions | | | 26 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 616 139.00 | |
GG - OPERATING RESULT (I - II) | | | 175 567.00 | |
GL Other interest and similar income | | | 9 950.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 633.00 | 11 364.00 | | 14 633.00 |
HE Exceptional expenses on management operations | 2 276.00 | 1 872.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 1 872.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | -1 872.00 | | -2 276.00 |
HK Income tax | 32 869.00 | 33 651.00 | | 32 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 656.00 | 845 729.00 | | 801 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 284.00 | 679 563.00 | | 651 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 372.00 | 166 166.00 | | 150 372.00 |
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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 | 541 485.00 | | | 541 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 541 485.00 | |
IO DECREASES Total including other intangible assets | | | 508 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 600.00 | | | 508 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 305.00 | | | 23 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 42 440.00 | 1 780.00 | | 42 440.00 |
PE DEPRECIATION Total including other intangible assets | 19 135.00 | 1 780.00 | | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 305.00 | | | 23 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 467.00 | 6 859.00 | 8.00 | 22 467.00 |
7B Total provisions for depreciation | 22 467.00 | 6 859.00 | 8.00 | 22 467.00 |
7C Grand total | 22 467.00 | 6 859.00 | 8.00 | 22 467.00 |
UE of which provisions and reversals: - Operating | | 6 859.00 | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
8B Suppliers and Related Accounts | 31 791.00 | 31 791.00 | | 31 791.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
8L Deferred income | 286 985.00 | 286 985.00 | | 286 985.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 367 995.00 | 367 995.00 | | 367 995.00 |
VA Doubtful or disputed receivables | 35 139.00 | 35 139.00 | | 35 139.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VM Income taxes | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 941.00 | 657 362.00 | 9 579.00 | 666 941.00 |
VW VAT | 74 675.00 | 74 675.00 | | 74 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 163.00 | 434 163.00 | | 434 163.00 |
