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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AH Goodwill | 169 500.00 | | 169 500.00 | 169 500.00 |
AT Other tangible assets | 4 781.00 | 4 781.00 | | 4 781.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 459 641.00 | 17 321.00 | 442 320.00 | 459 641.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 72 392.00 | | 72 392.00 | 72 392.00 |
CH Prepaid expenses | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 592 911.00 | | 592 911.00 | 592 911.00 |
CO Grand total (0 to V) | 1 052 553.00 | 17 321.00 | 1 035 231.00 | 1 052 553.00 |
CU Other investments | 260 820.00 | | 260 820.00 | 260 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 308.00 | 324 318.00 | | 375 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 899.00 | 250 990.00 | | 236 899.00 |
DL TOTAL (I) | 717 207.00 | 680 308.00 | | 717 207.00 |
DQ Provisions for Expenses | 23 013.00 | 23 386.00 | | 23 013.00 |
DR TOTAL (IV) | 23 013.00 | 23 386.00 | | 23 013.00 |
DY Tax and social security liabilities | 166 385.00 | 155 014.00 | | 166 385.00 |
EB Prepaid income (2) | 46 412.00 | 28 187.00 | | 46 412.00 |
EC TOTAL (IV) | 295 011.00 | 226 142.00 | | 295 011.00 |
EE Grand total (I to V) | 1 035 231.00 | 929 836.00 | | 1 035 231.00 |
EG Accrued income and payables due within one year | 295 011.00 | 226 142.00 | | 295 011.00 |
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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 | | | 741 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 027 355.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 419 883.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 323 729.00 | |
FZ Social Security Contributions | | | 133 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 013.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 906 417.00 | |
GG - OPERATING RESULT (I - II) | | | 120 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 033.00 | |
GP Total financial income (V) | | | 145 033.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 269.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | | 19 269.00 | | |
HE Exceptional expenses on management operations | | 654.00 | | |
HF Exceptional expenses on capital transactions | | 1 936.00 | | |
HH Total exceptional expenses (VIII) | | 2 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 679.00 | | |
HK Income tax | 29 049.00 | 1 679.00 | | 29 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 388.00 | 1 155 107.00 | | 1 172 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 489.00 | 904 117.00 | | 935 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 899.00 | 250 990.00 | | 236 899.00 |
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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 | 412 577.00 | | 47 064.00 | 412 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 820.00 | |
I4 DECREASES Grand Total | | | 459 641.00 | |
IO DECREASES Total including other intangible assets | | | 182 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 040.00 | | | 182 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 756.00 | | 47 064.00 | 225 756.00 |
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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 | 17 321.00 | | | 17 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
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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 | 23 386.00 | 23 013.00 | 23 386.00 | 23 386.00 |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 24 036.00 | 23 013.00 | 24 036.00 | 24 036.00 |
UE of which provisions and reversals: - Operating | | 23 013.00 | 24 036.00 | |
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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 | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 248 808.00 | | | 248 808.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VC Group and associates | 53 985.00 | | | 53 985.00 |
VM Income taxes | 43 839.00 | | | 43 839.00 |
VN Other taxes, similar payments | 6 664.00 | | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 15 159.00 | | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 009.00 | 370 009.00 | 12 000.00 | 382 009.00 |
