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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 | 4 640.00 | 3 665.00 | 975.00 | 4 640.00 |
AH Goodwill | 328 723.00 | | 328 723.00 | 328 723.00 |
AT Other tangible assets | 25 634.00 | 17 355.00 | 8 279.00 | 25 634.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 381 947.00 | 21 020.00 | 360 927.00 | 381 947.00 |
BX Customers and related accounts | 150 450.00 | 908.00 | 149 542.00 | 150 450.00 |
BZ Other receivables | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 291 720.00 | | 291 720.00 | 291 720.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 479 306.00 | 908.00 | 478 398.00 | 479 306.00 |
CO Grand total (0 to V) | 861 253.00 | 21 928.00 | 839 325.00 | 861 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 130 664.00 | 136 756.00 | | 130 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 335.00 | 123 907.00 | | 162 335.00 |
DL TOTAL (I) | 511 248.00 | 478 914.00 | | 511 248.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DX Trade payables and related accounts | 114 017.00 | 112 179.00 | | 114 017.00 |
DY Tax and social security liabilities | 105 521.00 | 94 790.00 | | 105 521.00 |
EA Other liabilities | 15 400.00 | 2 800.00 | | 15 400.00 |
EB Prepaid income (2) | 93 139.00 | 96 600.00 | | 93 139.00 |
EC TOTAL (IV) | 328 077.00 | 306 369.00 | | 328 077.00 |
EE Grand total (I to V) | 839 325.00 | 843 283.00 | | 839 325.00 |
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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 | 872 737.00 | | 872 737.00 | 872 737.00 |
FJ Net sales | 872 737.00 | | 872 737.00 | 872 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 583.00 | |
FR Total operating income (I) | | | 906 321.00 | |
FW Other purchases and external expenses | | | 472 426.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 153 076.00 | |
FZ Social Security Contributions | | | 85 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 582.00 | |
GF Total Operating Expenses (II) | | | 736 725.00 | |
GG - OPERATING RESULT (I - II) | | | 169 595.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | 131.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 131.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 14.00 | 37.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 37.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | 94.00 | | 1 672.00 |
HK Income tax | 66 043.00 | 44 824.00 | | 66 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 007.00 | 970 566.00 | | 966 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 672.00 | 846 659.00 | | 803 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 335.00 | 123 907.00 | | 162 335.00 |
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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 | 380 093.00 | | 3 140.00 | 380 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 22 950.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 381 947.00 | |
IO DECREASES Total including other intangible assets | | | 333 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 25 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 413.00 | | 1 950.00 | 331 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 726.00 | | 1 190.00 | 25 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954.00 | | | 22 954.00 |
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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 | 18 472.00 | 3 830.00 | 1 282.00 | 18 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 975.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 782.00 | 2 855.00 | 1 282.00 | 15 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
6T Receivables | 34 491.00 | | 33 583.00 | 34 491.00 |
7B Total provisions for depreciation | 34 491.00 | | 33 583.00 | 34 491.00 |
7C Grand total | 92 491.00 | | 91 583.00 | 92 491.00 |
UE of which provisions and reversals: - Operating | | | 33 583.00 | |
UG - Financial | | | 58 000.00 | |
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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 | 114 017.00 | 114 017.00 | | 114 017.00 |
8C Staff and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 17 812.00 | 17 812.00 | | 17 812.00 |
8E Income Taxes | 30 888.00 | 30 888.00 | | 30 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
8L Deferred income | 93 139.00 | 93 139.00 | | 93 139.00 |
UT Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
UX Other trade receivables | 150 450.00 | 150 450.00 | | 150 450.00 |
VB VAT | 19 373.00 | 19 373.00 | | 19 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 14 732.00 | 14 732.00 | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 535.00 | 187 585.00 | 22 950.00 | 210 535.00 |
VW VAT | 47 668.00 | 47 668.00 | | 47 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 077.00 | 328 077.00 | | 328 077.00 |
