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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 543.00 | | 96 543.00 | 96 543.00 |
AJ Other Intangible Assets | 79 300.00 | 75 536.00 | 3 763.00 | 79 300.00 |
AT Other tangible assets | 6 341.00 | 4 406.00 | 1 935.00 | 6 341.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 190 067.00 | 79 943.00 | 110 124.00 | 190 067.00 |
BX Customers and related accounts | 74 803.00 | 15 015.00 | 59 788.00 | 74 803.00 |
BZ Other receivables | 40 295.00 | | 40 295.00 | 40 295.00 |
CD Marketable securities | 320 147.00 | | 320 147.00 | 320 147.00 |
CF Cash and cash equivalents | 353 269.00 | | 353 269.00 | 353 269.00 |
CJ TOTAL (II) | 788 515.00 | 15 015.00 | 773 500.00 | 788 515.00 |
CO Grand total (0 to V) | 978 583.00 | 94 958.00 | 883 625.00 | 978 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 614 966.00 | 600 331.00 | | 614 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 040.00 | 14 634.00 | | 85 040.00 |
DL TOTAL (I) | 711 006.00 | 625 966.00 | | 711 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764.00 | 32 553.00 | | 8 764.00 |
DX Trade payables and related accounts | 35 754.00 | 16 196.00 | | 35 754.00 |
DY Tax and social security liabilities | 48 979.00 | 58 202.00 | | 48 979.00 |
EB Prepaid income (2) | 79 121.00 | 68 414.00 | | 79 121.00 |
EC TOTAL (IV) | 172 618.00 | 175 366.00 | | 172 618.00 |
EE Grand total (I to V) | 883 625.00 | 801 332.00 | | 883 625.00 |
EG Accrued income and payables due within one year | 172 618.00 | 175 366.00 | | 172 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 566 342.00 | |
FJ Net sales | | | 566 342.00 | |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 570 793.00 | |
FW Other purchases and external expenses | | | 197 005.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 178 269.00 | |
FZ Social Security Contributions | | | 100 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 494 115.00 | |
GG - OPERATING RESULT (I - II) | | | 76 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 38 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 158.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 158.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -158.00 | | -68.00 |
HK Income tax | 29 910.00 | 16 594.00 | | 29 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 133.00 | 560 762.00 | | 609 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 093.00 | 546 127.00 | | 524 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 040.00 | 14 635.00 | | 85 040.00 |
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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 | 191 879.00 | | 1 399.00 | 191 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 883.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 190 068.00 | |
IO DECREASES Total including other intangible assets | | | 175 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 6 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 843.00 | | | 175 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 153.00 | | 1 399.00 | 8 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883.00 | | | 7 883.00 |
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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 | 68 989.00 | 14 164.00 | 3 210.00 | 68 989.00 |
PE DEPRECIATION Total including other intangible assets | 62 508.00 | 13 029.00 | | 62 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 1 135.00 | 3 210.00 | 6 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 848.00 | | 3 833.00 | 18 848.00 |
7B Total provisions for depreciation | 18 848.00 | | 3 833.00 | 18 848.00 |
7C Grand total | 18 848.00 | | 3 833.00 | 18 848.00 |
UE of which provisions and reversals: - Operating | | | 3 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 74 803.00 | 74 803.00 | | 74 803.00 |
