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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AT Other tangible assets | 25 733.00 | 18 843.00 | 6 890.00 | 25 733.00 |
BH Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 271 706.00 | 18 843.00 | 252 862.00 | 271 706.00 |
BX Customers and related accounts | 555 261.00 | 13 328.00 | 541 932.00 | 555 261.00 |
BZ Other receivables | 54 269.00 | | 54 269.00 | 54 269.00 |
CD Marketable securities | 200 263.00 | | 200 263.00 | 200 263.00 |
CF Cash and cash equivalents | 202 603.00 | | 202 603.00 | 202 603.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 015 784.00 | 13 328.00 | 1 002 455.00 | 1 015 784.00 |
CO Grand total (0 to V) | 1 287 490.00 | 32 172.00 | 1 255 318.00 | 1 287 490.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 540.00 | | | 163 540.00 |
DB Share, merger, contribution premiums, etc. | 1 889.00 | | | 1 889.00 |
DD Legal reserve (1) | 16 354.00 | | | 16 354.00 |
DG Other reserves | 319 981.00 | | | 319 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 640.00 | | | 46 640.00 |
DL TOTAL (I) | 548 405.00 | | | 548 405.00 |
DU Loans and Debts from Credit Institutions (3) | 200 062.00 | | | 200 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | | | 4 692.00 |
DX Trade payables and related accounts | 111 571.00 | | | 111 571.00 |
DY Tax and social security liabilities | 257 029.00 | | | 257 029.00 |
EA Other liabilities | 81 823.00 | | | 81 823.00 |
EB Prepaid income (2) | 51 733.00 | | | 51 733.00 |
EC TOTAL (IV) | 706 912.00 | | | 706 912.00 |
EE Grand total (I to V) | 1 255 318.00 | | | 1 255 318.00 |
EG Accrued income and payables due within one year | 519 249.00 | | | 519 249.00 |
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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 | 880 097.00 | | 880 097.00 | 880 097.00 |
FJ Net sales | 880 097.00 | | 880 097.00 | 880 097.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 367.00 | |
FR Total operating income (I) | | | 914 465.00 | |
FW Other purchases and external expenses | | | 396 059.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 308 750.00 | |
FZ Social Security Contributions | | | 106 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 328.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 833 301.00 | |
GG - OPERATING RESULT (I - II) | | | 81 163.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 29 720.00 | | | 29 720.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 31 642.00 | | | 31 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 309.00 | | | -23 309.00 |
HK Income tax | 10 366.00 | | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 798.00 | | | 922 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 158.00 | | | 876 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 640.00 | | | 46 640.00 |
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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 | 280 777.00 | | 7 859.00 | 280 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 331.00 | 14 972.00 | |
I4 DECREASES Grand Total | | 16 930.00 | 271 706.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 599.00 | 25 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 573.00 | | 7 759.00 | 32 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 203.00 | | 100.00 | 17 203.00 |
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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 | 28 398.00 | 3 122.00 | 12 676.00 | 28 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 398.00 | 3 122.00 | 12 676.00 | 28 398.00 |
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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 | 111 572.00 | 111 572.00 | | 111 572.00 |
8D Social Security and Other Social Organizations | 257 029.00 | 257 029.00 | | 257 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 824.00 | 81 824.00 | | 81 824.00 |
8L Deferred income | 51 733.00 | 51 733.00 | | 51 733.00 |
UT Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
UX Other trade receivables | 555 261.00 | 555 261.00 | | 555 261.00 |
VH Loans with a maturity of more than one year at origin | 200 062.00 | 12 399.00 | 187 663.00 | 200 062.00 |
VI Group and Associates | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 269.00 | 54 269.00 | | 54 269.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 590.00 | 612 918.00 | 14 672.00 | 627 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 913.00 | 519 249.00 | 187 663.00 | 706 913.00 |
