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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 | 8 217.00 | 1 785.00 | 6 432.00 | 8 217.00 |
AH Goodwill | 580 400.00 | | 580 400.00 | 580 400.00 |
AJ Other Intangible Assets | 14 819.00 | 14 819.00 | | 14 819.00 |
AP Buildings | 261 331.00 | 126 542.00 | 134 789.00 | 261 331.00 |
AT Other tangible assets | 93 763.00 | 74 678.00 | 19 085.00 | 93 763.00 |
BF Loans | 17 638.00 | | 17 638.00 | 17 638.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 1 059 707.00 | 217 824.00 | 841 883.00 | 1 059 707.00 |
BX Customers and related accounts | 530 900.00 | 67 020.00 | 463 880.00 | 530 900.00 |
BZ Other receivables | 64 478.00 | | 64 478.00 | 64 478.00 |
CF Cash and cash equivalents | 32 955.00 | | 32 955.00 | 32 955.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 664 136.00 | 67 020.00 | 597 116.00 | 664 136.00 |
CO Grand total (0 to V) | 1 723 844.00 | 284 844.00 | 1 439 000.00 | 1 723 844.00 |
CU Other investments | 75 300.00 | | 75 300.00 | 75 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 11 179.00 | 10 163.00 | | 11 179.00 |
DH Retained earnings | 149 411.00 | 137 105.00 | | 149 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 405.00 | 20 322.00 | | 42 405.00 |
DL TOTAL (I) | 970 996.00 | 935 591.00 | | 970 996.00 |
DU Loans and Debts from Credit Institutions (3) | 24 252.00 | 23 823.00 | | 24 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 290.00 | 44 854.00 | | 45 290.00 |
DX Trade payables and related accounts | 55 431.00 | 29 292.00 | | 55 431.00 |
DY Tax and social security liabilities | 180 607.00 | 196 000.00 | | 180 607.00 |
EA Other liabilities | 6 912.00 | 4 421.00 | | 6 912.00 |
EB Prepaid income (2) | 155 513.00 | 162 696.00 | | 155 513.00 |
EC TOTAL (IV) | 468 004.00 | 461 086.00 | | 468 004.00 |
EE Grand total (I to V) | 1 439 000.00 | 1 396 677.00 | | 1 439 000.00 |
EG Accrued income and payables due within one year | 455 622.00 | 461 086.00 | | 455 622.00 |
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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 | | | 1 007 266.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 038 224.00 | |
FW Other purchases and external expenses | | | 364 877.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 411 671.00 | |
FZ Social Security Contributions | | | 111 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 915.00 | |
GE Other Expenses | | | 16 549.00 | |
GF Total Operating Expenses (II) | | | 990 800.00 | |
GG - OPERATING RESULT (I - II) | | | 47 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 353.00 | -3 030.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 224.00 | 1 056 979.00 | | 1 038 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 819.00 | 1 036 657.00 | | 995 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 405.00 | 20 322.00 | | 42 405.00 |
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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 | 1 047 738.00 | | 13 242.00 | 1 047 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 178.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 1 059 707.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 603 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 355 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 014.00 | | 8 217.00 | 596 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 547.00 | | 5 025.00 | 350 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 178.00 | | | 101 178.00 |
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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 | 185 318.00 | 33 779.00 | 1 273.00 | 185 318.00 |
PE DEPRECIATION Total including other intangible assets | 15 614.00 | 1 785.00 | 795.00 | 15 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 704.00 | 31 994.00 | 478.00 | 169 704.00 |
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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 | 55 431.00 | 55 431.00 | | 55 431.00 |
8C Staff and Related Accounts | 36 236.00 | 36 236.00 | | 36 236.00 |
8D Social Security and Other Social Organizations | 27 977.00 | 27 977.00 | | 27 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
8L Deferred income | 155 513.00 | 155 513.00 | | 155 513.00 |
UP Loans | 17 638.00 | | | 17 638.00 |
UT Other financial assets | 8 240.00 | | | 8 240.00 |
UX Other trade receivables | 530 900.00 | | | 530 900.00 |
UZ Social Security, other social security organizations | 5 593.00 | | | 5 593.00 |
VB VAT | 13 372.00 | | | 13 372.00 |
VH Loans with a maturity of more than one year at origin | 24 252.00 | 11 870.00 | 12 382.00 | 24 252.00 |
VI Group and Associates | 45 290.00 | 45 290.00 | | 45 290.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 561.00 | | | 14 561.00 |
VM Income taxes | 19 048.00 | | | 19 048.00 |
VN Other taxes, similar payments | 8 017.00 | | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 566.00 | | | 18 566.00 |
VS Prepaid expenses | 23 705.00 | | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 078.00 | 619 200.00 | 25 878.00 | 645 078.00 |
VW VAT | 115 196.00 | 115 196.00 | | 115 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 004.00 | 455 622.00 | 12 382.00 | 468 004.00 |
