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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 | 22 519.00 | 22 519.00 | | 22 519.00 |
AH Goodwill | 390 327.00 | | 390 327.00 | 390 327.00 |
AT Other tangible assets | 258 330.00 | 248 576.00 | 9 754.00 | 258 330.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 685 811.00 | 271 095.00 | 414 716.00 | 685 811.00 |
BX Customers and related accounts | 260 158.00 | 39 136.00 | 221 022.00 | 260 158.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CD Marketable securities | 122 719.00 | | 122 719.00 | 122 719.00 |
CF Cash and cash equivalents | 52 226.00 | | 52 226.00 | 52 226.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 474 007.00 | 39 136.00 | 434 871.00 | 474 007.00 |
CO Grand total (0 to V) | 1 159 818.00 | 310 231.00 | 849 588.00 | 1 159 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 333 069.00 | 286 953.00 | | 333 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 897.00 | 58 691.00 | | 56 897.00 |
DL TOTAL (I) | 433 967.00 | 389 644.00 | | 433 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 834.00 | 95 389.00 | | 83 834.00 |
DX Trade payables and related accounts | 32 896.00 | 39 888.00 | | 32 896.00 |
DY Tax and social security liabilities | 102 135.00 | 103 315.00 | | 102 135.00 |
EA Other liabilities | 30 385.00 | 28 128.00 | | 30 385.00 |
EB Prepaid income (2) | 166 372.00 | 167 005.00 | | 166 372.00 |
EC TOTAL (IV) | 415 621.00 | 433 724.00 | | 415 621.00 |
EE Grand total (I to V) | 849 588.00 | 823 369.00 | | 849 588.00 |
EG Accrued income and payables due within one year | 415 621.00 | 433 724.00 | | 415 621.00 |
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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 | 714 034.00 | | 714 034.00 | 714 034.00 |
FJ Net sales | 714 034.00 | | 714 034.00 | 714 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 013.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 763 434.00 | |
FW Other purchases and external expenses | | | 178 387.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 384 568.00 | |
FZ Social Security Contributions | | | 77 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 584.00 | |
GF Total Operating Expenses (II) | | | 694 184.00 | |
GG - OPERATING RESULT (I - II) | | | 69 251.00 | |
GO Net income from sales of marketable securities | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 852.00 | 7 855.00 | | 10 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 027.00 | 738 892.00 | | 764 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 130.00 | 680 200.00 | | 707 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 897.00 | 58 691.00 | | 56 897.00 |
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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 | 685 811.00 | | | 685 811.00 |
KD ACQUISITIONS Total including other intangible assets | 412 846.00 | | | 412 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 330.00 | | | 258 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
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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 | 267 055.00 | 4 040.00 | | 267 055.00 |
PE DEPRECIATION Total including other intangible assets | 22 519.00 | | | 22 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 536.00 | 4 040.00 | | 244 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 966.00 | | 31 830.00 | 70 966.00 |
7B Total provisions for depreciation | 70 966.00 | | 31 830.00 | 70 966.00 |
7C Grand total | 70 966.00 | | 31 830.00 | 70 966.00 |
UE of which provisions and reversals: - Operating | | | 31 830.00 | |
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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 | 32 896.00 | 32 896.00 | | 32 896.00 |
8C Staff and Related Accounts | 25 626.00 | 25 626.00 | | 25 626.00 |
8D Social Security and Other Social Organizations | 22 023.00 | 22 023.00 | | 22 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
8L Deferred income | 166 372.00 | 166 372.00 | | 166 372.00 |
UT Other financial assets | 14 635.00 | 14 635.00 | | 14 635.00 |
UX Other trade receivables | 260 158.00 | | | 260 158.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VI Group and Associates | 83 834.00 | 83 834.00 | | 83 834.00 |
VM Income taxes | 18 391.00 | | | 18 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | | | 7 752.00 |
VS Prepaid expenses | 9 783.00 | | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 697.00 | 313 697.00 | | 313 697.00 |
VW VAT | 53 101.00 | 53 101.00 | | 53 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 621.00 | 415 621.00 | | 415 621.00 |
