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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 | 2 179.00 | 1 959.00 | 220.00 | 2 179.00 |
AH Goodwill | 223 632.00 | | 223 632.00 | 223 632.00 |
AJ Other Intangible Assets | 4 091.00 | 4 091.00 | | 4 091.00 |
AT Other tangible assets | 15 434.00 | 14 682.00 | 751.00 | 15 434.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 482 641.00 | 20 733.00 | 461 907.00 | 482 641.00 |
BN Goods in progress | 14 989.00 | | 14 989.00 | 14 989.00 |
BX Customers and related accounts | 81 701.00 | 11 171.00 | 70 529.00 | 81 701.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 375 773.00 | | 375 773.00 | 375 773.00 |
CH Prepaid expenses | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 487 418.00 | 11 171.00 | 476 246.00 | 487 418.00 |
CO Grand total (0 to V) | 970 059.00 | 31 905.00 | 938 154.00 | 970 059.00 |
CS Evaluated investments - equity method | 231 480.00 | | 231 480.00 | 231 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 717 500.00 | 611 500.00 | | 717 500.00 |
DH Retained earnings | 36.00 | 434.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 036.00 | 105 601.00 | | 108 036.00 |
DL TOTAL (I) | 826 672.00 | 718 636.00 | | 826 672.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | 33 757.00 | | 8 729.00 |
DX Trade payables and related accounts | 21 895.00 | 9 158.00 | | 21 895.00 |
DY Tax and social security liabilities | 56 170.00 | 55 929.00 | | 56 170.00 |
EA Other liabilities | 4 256.00 | 2 979.00 | | 4 256.00 |
EB Prepaid income (2) | 20 430.00 | 21 420.00 | | 20 430.00 |
EC TOTAL (IV) | 111 481.00 | 129 930.00 | | 111 481.00 |
EE Grand total (I to V) | 938 154.00 | 853 067.00 | | 938 154.00 |
EG Accrued income and payables due within one year | 111 481.00 | 129 930.00 | | 111 481.00 |
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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 | | | 413 482.00 | |
FJ Net sales | | | 413 482.00 | |
FM Inventory production | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 219.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 429 312.00 | |
FW Other purchases and external expenses | | | 67 197.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 150 264.00 | |
FZ Social Security Contributions | | | 56 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 611.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 292 902.00 | |
GG - OPERATING RESULT (I - II) | | | 136 409.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 984.00 | 399.00 | | 5 984.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 6 085.00 | 399.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | 399.00 | | 6 085.00 |
HK Income tax | 34 583.00 | 32 363.00 | | 34 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 524.00 | 481 170.00 | | 435 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 488.00 | 375 569.00 | | 327 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 036.00 | 105 601.00 | | 108 036.00 |
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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 | 481 718.00 | | 1 543.00 | 481 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 304.00 | |
I4 DECREASES Grand Total | | 622.00 | 482 640.00 | |
IO DECREASES Total including other intangible assets | | | 229 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 15 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 503.00 | | 400.00 | 229 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 015.00 | | 1 040.00 | 15 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 200.00 | | 103.00 | 237 200.00 |
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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 | 20 823.00 | 531.00 | 622.00 | 20 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | 180.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 953.00 | 351.00 | 622.00 | 14 953.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 13 831.00 | 4 611.00 | 7 271.00 | 13 831.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 13 831.00 | 4 611.00 | 7 271.00 | 13 831.00 |
7C Grand total | 18 331.00 | 4 611.00 | 11 771.00 | 18 331.00 |
UE of which provisions and reversals: - Operating | | 4 611.00 | 11 771.00 | |
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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 | 21 895.00 | 21 895.00 | | 21 895.00 |
8C Staff and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8D Social Security and Other Social Organizations | 20 635.00 | 20 635.00 | | 20 635.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
8L Deferred income | 20 430.00 | 20 430.00 | | 20 430.00 |
UT Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
UX Other trade receivables | 81 701.00 | 81 701.00 | | 81 701.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VI Group and Associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VK Loans repaid during the year | 6 685.00 | | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 12 539.00 | 12 539.00 | | 12 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 329.00 | 96 655.00 | 5 674.00 | 102 329.00 |
VW VAT | 18 808.00 | 18 808.00 | | 18 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 481.00 | 111 481.00 | | 111 481.00 |
