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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 | 25 904.00 | 25 904.00 | | 25 904.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 177 664.00 | 87 889.00 | 89 774.00 | 177 664.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 314 538.00 | 113 793.00 | 200 744.00 | 314 538.00 |
BX Customers and related accounts | 331 498.00 | 6 676.00 | 324 821.00 | 331 498.00 |
BZ Other receivables | 27 973.00 | | 27 973.00 | 27 973.00 |
CF Cash and cash equivalents | 274 762.00 | | 274 762.00 | 274 762.00 |
CJ TOTAL (II) | 634 234.00 | 6 676.00 | 627 558.00 | 634 234.00 |
CO Grand total (0 to V) | 948 773.00 | 120 470.00 | 828 302.00 | 948 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 184 625.00 | | | 184 625.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 159 851.00 | | | 159 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 553.00 | | | 190 553.00 |
DL TOTAL (I) | 548 779.00 | | | 548 779.00 |
DU Loans and Debts from Credit Institutions (3) | 51 726.00 | | | 51 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | | | 2 707.00 |
DX Trade payables and related accounts | 17 968.00 | | | 17 968.00 |
DY Tax and social security liabilities | 134 043.00 | | | 134 043.00 |
EA Other liabilities | 7 250.00 | | | 7 250.00 |
EB Prepaid income (2) | 65 826.00 | | | 65 826.00 |
EC TOTAL (IV) | 279 523.00 | | | 279 523.00 |
EE Grand total (I to V) | 828 302.00 | | | 828 302.00 |
EG Accrued income and payables due within one year | 247 340.00 | | | 247 340.00 |
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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 | 886 882.00 | | 886 882.00 | 886 882.00 |
FJ Net sales | 886 882.00 | | 886 882.00 | 886 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 381.00 | |
FR Total operating income (I) | | | 961 264.00 | |
FW Other purchases and external expenses | | | 421 811.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 180 787.00 | |
FZ Social Security Contributions | | | 83 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 930.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 709 486.00 | |
GG - OPERATING RESULT (I - II) | | | 251 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 992.00 | | | 67 992.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 62 168.00 | | | 62 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 845.00 | | | 962 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 291.00 | | | 772 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 553.00 | | | 190 553.00 |
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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 | 314 539.00 | | | 314 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | | 314 539.00 | |
IO DECREASES Total including other intangible assets | | | 129 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 904.00 | | | 129 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 665.00 | | | 177 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 94 864.00 | 18 930.00 | | 94 864.00 |
PE DEPRECIATION Total including other intangible assets | 25 904.00 | | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 960.00 | 18 930.00 | | 68 960.00 |
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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 | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 134 043.00 | 134 043.00 | | 134 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
8L Deferred income | 65 826.00 | 65 826.00 | | 65 826.00 |
UT Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
UX Other trade receivables | 331 498.00 | 331 498.00 | | 331 498.00 |
VH Loans with a maturity of more than one year at origin | 51 727.00 | 19 544.00 | 30 252.00 | 51 727.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VK Loans repaid during the year | 23 424.00 | | | 23 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 974.00 | 27 974.00 | | 27 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 842.00 | 359 472.00 | 6 370.00 | 365 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 523.00 | 247 341.00 | 30 252.00 | 279 523.00 |
