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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 431.00 | | 521 431.00 | 521 431.00 |
AT Other tangible assets | 60 924.00 | 39 861.00 | 21 063.00 | 60 924.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 685 386.00 | 77 861.00 | 607 525.00 | 685 386.00 |
BX Customers and related accounts | 228 974.00 | 4 840.00 | 224 134.00 | 228 974.00 |
BZ Other receivables | 74 116.00 | | 74 116.00 | 74 116.00 |
CF Cash and cash equivalents | 57 262.00 | | 57 262.00 | 57 262.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 361 362.00 | 4 840.00 | 356 522.00 | 361 362.00 |
CO Grand total (0 to V) | 1 046 748.00 | 82 701.00 | 964 048.00 | 1 046 748.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 91 032.00 | 38 000.00 | 53 032.00 | 91 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 500.00 | 276 500.00 | | 276 500.00 |
DD Legal reserve (1) | 27 650.00 | 27 650.00 | | 27 650.00 |
DG Other reserves | 318 466.00 | 342 502.00 | | 318 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 306.00 | 125 964.00 | | 96 306.00 |
DK Regulated provisions | 1 458.00 | 251.00 | | 1 458.00 |
DL TOTAL (I) | 720 379.00 | 772 867.00 | | 720 379.00 |
DX Trade payables and related accounts | 70 353.00 | 75 660.00 | | 70 353.00 |
DY Tax and social security liabilities | 89 745.00 | 111 033.00 | | 89 745.00 |
EA Other liabilities | 2 224.00 | 1 824.00 | | 2 224.00 |
EB Prepaid income (2) | 81 347.00 | 78 135.00 | | 81 347.00 |
EC TOTAL (IV) | 243 668.00 | 266 651.00 | | 243 668.00 |
EE Grand total (I to V) | 964 048.00 | 1 039 518.00 | | 964 048.00 |
EG Accrued income and payables due within one year | 243 668.00 | 266 651.00 | | 243 668.00 |
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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 | 723 995.00 | | 723 995.00 | 723 995.00 |
FJ Net sales | 723 995.00 | | 723 995.00 | 723 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 733 446.00 | |
FW Other purchases and external expenses | | | 283 107.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 175 156.00 | |
FZ Social Security Contributions | | | 77 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 551 627.00 | |
GG - OPERATING RESULT (I - II) | | | 181 819.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GU Total financial expenses (VI) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 1 206.00 | 251.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 251.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | -251.00 | | 1 294.00 |
HK Income tax | 49 334.00 | 49 517.00 | | 49 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 473.00 | 722 258.00 | | 736 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 167.00 | 596 294.00 | | 640 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 306.00 | 125 964.00 | | 96 306.00 |
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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 | 678 569.00 | | 26 823.00 | 678 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 923.00 | 103 032.00 | |
I4 DECREASES Grand Total | | 20 006.00 | 685 386.00 | |
IO DECREASES Total including other intangible assets | | | 521 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 083.00 | 60 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 431.00 | | | 521 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 107.00 | | 20 900.00 | 54 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 032.00 | | 5 923.00 | 103 032.00 |
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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 | 48 328.00 | 5 616.00 | 14 083.00 | 48 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 328.00 | 5 616.00 | 14 083.00 | 48 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 251.00 | 1 206.00 | | 251.00 |
6T Receivables | 8 491.00 | 4 840.00 | 8 491.00 | 8 491.00 |
7B Total provisions for depreciation | 8 491.00 | 42 840.00 | 8 491.00 | 8 491.00 |
7C Grand total | 8 742.00 | 44 046.00 | 8 491.00 | 8 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 840.00 | 8 491.00 | |
UG - Financial | | 38 000.00 | | |
UJ - Exceptional | | 1 206.00 | | |
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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 | 70 353.00 | 70 353.00 | | 70 353.00 |
8C Staff and Related Accounts | 26 187.00 | 26 187.00 | | 26 187.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
8L Deferred income | 81 347.00 | 81 347.00 | | 81 347.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 228 974.00 | 228 974.00 | | 228 974.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VC Group and associates | 60 527.00 | 60 527.00 | | 60 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 100.00 | 304 100.00 | 12 000.00 | 316 100.00 |
VW VAT | 41 469.00 | 41 469.00 | | 41 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 668.00 | 243 668.00 | | 243 668.00 |
