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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AH Goodwill | 81 458.00 | | 81 458.00 | 81 458.00 |
AT Other tangible assets | 8 694.00 | 126.00 | 8 568.00 | 8 694.00 |
BJ TOTAL (I) | 91 763.00 | 1 737.00 | 90 026.00 | 91 763.00 |
BX Customers and related accounts | 143 776.00 | 19 021.00 | 124 755.00 | 143 776.00 |
BZ Other receivables | 48 439.00 | | 48 439.00 | 48 439.00 |
CF Cash and cash equivalents | 105 150.00 | | 105 150.00 | 105 150.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 302 264.00 | 19 021.00 | 283 243.00 | 302 264.00 |
CO Grand total (0 to V) | 394 027.00 | 20 758.00 | 373 268.00 | 394 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350.00 | 4 350.00 | | 4 350.00 |
DD Legal reserve (1) | 435.00 | 435.00 | | 435.00 |
DE Statutory or contractual reserves | 193 803.00 | 143 569.00 | | 193 803.00 |
DH Retained earnings | -3 346.00 | | | -3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 698.00 | 50 234.00 | | 63 698.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 262 286.00 | 198 588.00 | | 262 286.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 4 081.00 | | | 4 081.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 17 337.00 | 18 959.00 | | 17 337.00 |
DY Tax and social security liabilities | 81 970.00 | 70 937.00 | | 81 970.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EB Prepaid income (2) | 5 490.00 | 14 600.00 | | 5 490.00 |
EC TOTAL (IV) | 104 982.00 | 104 794.00 | | 104 982.00 |
EE Grand total (I to V) | 373 268.00 | 309 382.00 | | 373 268.00 |
EG Accrued income and payables due within one year | 104 982.00 | 104 794.00 | | 104 982.00 |
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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 | 365 883.00 | | 365 883.00 | 365 883.00 |
FJ Net sales | 365 883.00 | | 365 883.00 | 365 883.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 125 325.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 98 532.00 | |
FZ Social Security Contributions | | | 37 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 230.00 | |
GG - OPERATING RESULT (I - II) | | | 94 150.00 | |
GL Other interest and similar income | | | 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 299.00 | | |
HC Reversals of provisions and transfers of expenses | | 170.00 | | |
HD Total exceptional income (VII) | | 3 469.00 | | |
HE Exceptional expenses on management operations | | 1 014.00 | | |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 1 014.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | 2 454.00 | | -3 100.00 |
HJ Employee participation in company results | 7 284.00 | 3 750.00 | | 7 284.00 |
HK Income tax | 20 632.00 | 14 634.00 | | 20 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 945.00 | 333 230.00 | | 366 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 246.00 | 282 996.00 | | 303 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 698.00 | 50 234.00 | | 63 698.00 |
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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 | 92 533.00 | | 8 694.00 | 92 533.00 |
I4 DECREASES Grand Total | 3 500.00 | 5 965.00 | 91 763.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | 3 100.00 | 83 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 2 865.00 | 8 694.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 86 169.00 | | | 86 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 365.00 | | 8 694.00 | 6 365.00 |
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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 | 4 476.00 | 126.00 | 2 865.00 | 4 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | 126.00 | 2 865.00 | 2 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 14 022.00 | 5 495.00 | 496.00 | 14 022.00 |
7B Total provisions for depreciation | 14 022.00 | 5 495.00 | 496.00 | 14 022.00 |
7C Grand total | 20 022.00 | 5 495.00 | 496.00 | 20 022.00 |
UE of which provisions and reversals: - Operating | | 5 495.00 | 496.00 | |
UJ - Exceptional | | 53.00 | | |
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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 | 17 337.00 | 17 337.00 | | 17 337.00 |
8C Staff and Related Accounts | 17 322.00 | 17 322.00 | | 17 322.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8E Income Taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 126 490.00 | | | 126 490.00 |
VA Doubtful or disputed receivables | 17 287.00 | | | 17 287.00 |
VB VAT | 2 798.00 | | | 2 798.00 |
VC Group and associates | 43 527.00 | | | 43 527.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 4 899.00 | | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 114.00 | 197 114.00 | | 197 114.00 |
VW VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 982.00 | 104 982.00 | | 104 982.00 |
