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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 419 250.00 | | 419 250.00 | 419 250.00 |
AT Other tangible assets | 199 704.00 | 66 689.00 | 133 015.00 | 199 704.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 685 076.00 | 69 296.00 | 615 780.00 | 685 076.00 |
BP Services in progress | 22 157.00 | | 22 157.00 | 22 157.00 |
BX Customers and related accounts | 109 149.00 | | 109 149.00 | 109 149.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 282.00 | | 378 282.00 | 378 282.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 527 291.00 | | 527 291.00 | 527 291.00 |
CO Grand total (0 to V) | 1 212 367.00 | 69 296.00 | 1 143 071.00 | 1 212 367.00 |
CU Other investments | 54 740.00 | | 54 740.00 | 54 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 533 058.00 | 519 081.00 | | 533 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 774.00 | 113 978.00 | | 160 774.00 |
DL TOTAL (I) | 726 832.00 | 666 058.00 | | 726 832.00 |
DU Loans and Debts from Credit Institutions (3) | 115 353.00 | 127 869.00 | | 115 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 666.00 | 118 548.00 | | 140 666.00 |
DX Trade payables and related accounts | 42 782.00 | 38 287.00 | | 42 782.00 |
DY Tax and social security liabilities | 113 900.00 | 94 553.00 | | 113 900.00 |
EA Other liabilities | 3 537.00 | 3 449.00 | | 3 537.00 |
EC TOTAL (IV) | 416 238.00 | 383 058.00 | | 416 238.00 |
EE Grand total (I to V) | 1 143 071.00 | 1 049 117.00 | | 1 143 071.00 |
EG Accrued income and payables due within one year | 416 238.00 | 383 058.00 | | 416 238.00 |
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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 | 874 070.00 | | 874 070.00 | 874 070.00 |
FJ Net sales | 874 070.00 | | 874 070.00 | 874 070.00 |
FM Inventory production | | | 4 110.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 881 428.00 | |
FW Other purchases and external expenses | | | 215 209.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 364 191.00 | |
FZ Social Security Contributions | | | 53 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 378.00 | |
GG - OPERATING RESULT (I - II) | | | 223 050.00 | |
GL Other interest and similar income | | | 4 933.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 64 471.00 | 40 816.00 | | 64 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 361.00 | 843 502.00 | | 886 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 587.00 | 729 524.00 | | 725 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 774.00 | 113 978.00 | | 160 774.00 |
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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 | 681 884.00 | | 10 502.00 | 681 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 515.00 | |
I4 DECREASES Grand Total | | 7 311.00 | 685 076.00 | |
IO DECREASES Total including other intangible assets | | | 421 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 311.00 | 199 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 857.00 | | | 421 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 478.00 | | 9 536.00 | 197 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 549.00 | | 966.00 | 62 549.00 |
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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 | 58 665.00 | 17 942.00 | 7 311.00 | 58 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 058.00 | 17 942.00 | 7 311.00 | 56 058.00 |
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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 | 42 782.00 | 42 782.00 | | 42 782.00 |
8C Staff and Related Accounts | 31 620.00 | 31 620.00 | | 31 620.00 |
8D Social Security and Other Social Organizations | 36 600.00 | 36 600.00 | | 36 600.00 |
8E Income Taxes | 12 729.00 | 12 729.00 | | 12 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 109 149.00 | | | 109 149.00 |
VB VAT | 3 190.00 | | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 77 313.00 | 77 313.00 | | 77 313.00 |
VH Loans with a maturity of more than one year at origin | 38 040.00 | 38 040.00 | | 38 040.00 |
VI Group and Associates | 140 666.00 | 140 666.00 | | 140 666.00 |
VJ Loans taken out during the year | 12 516.00 | | | 12 516.00 |
VP Miscellaneous | 5 350.00 | | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 9 162.00 | | | 9 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 626.00 | 135 626.00 | | 135 626.00 |
VW VAT | 29 754.00 | 29 754.00 | | 29 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 238.00 | 416 238.00 | | 416 238.00 |
