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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 | 4 520.00 | 1 930.00 | 2 590.00 | 4 520.00 |
AJ Other Intangible Assets | 86 243.00 | 46 420.00 | 39 823.00 | 86 243.00 |
AT Other tangible assets | 11 064.00 | 10 468.00 | 596.00 | 11 064.00 |
BH Other financial assets | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 109 097.00 | 58 818.00 | 50 279.00 | 109 097.00 |
BX Customers and related accounts | 403 781.00 | 7 102.00 | 396 679.00 | 403 781.00 |
BZ Other receivables | 62 632.00 | 32 300.00 | 30 332.00 | 62 632.00 |
CH Prepaid expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
CJ TOTAL (II) | 487 335.00 | 39 402.00 | 447 933.00 | 487 335.00 |
CO Grand total (0 to V) | 596 433.00 | 98 220.00 | 498 212.00 | 596 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | | 54 000.00 | | |
DH Retained earnings | 56 689.00 | 118 400.00 | | 56 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 551.00 | 54 288.00 | | 108 551.00 |
DL TOTAL (I) | 209 241.00 | 270 690.00 | | 209 241.00 |
DQ Provisions for Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 177.00 | 60 335.00 | | 63 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 939.00 | 108 865.00 | | 24 939.00 |
DX Trade payables and related accounts | 60 297.00 | 142 890.00 | | 60 297.00 |
DY Tax and social security liabilities | 115 779.00 | 119 968.00 | | 115 779.00 |
EA Other liabilities | 3 540.00 | 5 339.00 | | 3 540.00 |
EB Prepaid income (2) | 5 236.00 | 20 243.00 | | 5 236.00 |
EC TOTAL (IV) | 272 970.00 | 457 642.00 | | 272 970.00 |
EE Grand total (I to V) | 498 212.00 | 744 333.00 | | 498 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 764 605.00 | | 764 605.00 | 764 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 728.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 778 351.00 | |
FW Other purchases and external expenses | | | 396 790.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 142 839.00 | |
FZ Social Security Contributions | | | 53 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 193.00 | |
GE Other Expenses | | | 9 193.00 | |
GF Total Operating Expenses (II) | | | 632 469.00 | |
GG - OPERATING RESULT (I - II) | | | 145 881.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 414.00 | 437.00 | | 40 414.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 45 414.00 | 437.00 | | 45 414.00 |
HE Exceptional expenses on management operations | 706.00 | 122.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 7 246.00 | | | 7 246.00 |
HG Exceptional depreciation and provisions | 34 126.00 | | | 34 126.00 |
HH Total exceptional expenses (VIII) | 42 079.00 | 122.00 | | 42 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | 315.00 | | 3 334.00 |
HK Income tax | 39 734.00 | 13 849.00 | | 39 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 586.00 | 769 300.00 | | 827 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 034.00 | 715 012.00 | | 719 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 551.00 | 54 288.00 | | 108 551.00 |
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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 | 130 285.00 | | 30 309.00 | 130 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 269.00 | |
I4 DECREASES Grand Total | 17 462.00 | 34 035.00 | 109 098.00 | 17 462.00 |
IO DECREASES Total including other intangible assets | 17 462.00 | 5 221.00 | 90 764.00 | 17 462.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 814.00 | 11 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 923.00 | | 22 523.00 | 90 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 162.00 | | 717.00 | 39 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 7 069.00 | 200.00 |
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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 | 59 588.00 | 26 020.00 | 26 789.00 | 59 588.00 |
PE DEPRECIATION Total including other intangible assets | 30 747.00 | 22 825.00 | 5 221.00 | 30 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 841.00 | 3 195.00 | 21 568.00 | 28 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 60 298.00 | 60 298.00 | | 60 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 429.00 | 28 429.00 | | 28 429.00 |
8L Deferred income | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 7 269.00 | | | 7 269.00 |
VA Doubtful or disputed receivables | 403 782.00 | | | 403 782.00 |
VG Loans with a maturity of up to one year at origin | 63 177.00 | 63 177.00 | | 63 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 633.00 | | | 62 633.00 |
VS Prepaid expenses | 20 921.00 | | | 20 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 604.00 | 475 916.00 | 18 688.00 | 494 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 971.00 | 272 971.00 | | 272 971.00 |
