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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 | 3 119.00 | 2 921.00 | 198.00 | 3 119.00 |
AH Goodwill | 536 496.00 | | 536 496.00 | 536 496.00 |
AT Other tangible assets | 220 966.00 | 153 003.00 | 67 963.00 | 220 966.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 771 378.00 | 155 924.00 | 615 454.00 | 771 378.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 841 148.00 | | 841 148.00 | 841 148.00 |
CH Prepaid expenses | 20 052.00 | | 20 052.00 | 20 052.00 |
CJ TOTAL (II) | 865 052.00 | | 865 052.00 | 865 052.00 |
CO Grand total (0 to V) | 1 636 430.00 | 155 924.00 | 1 480 506.00 | 1 636 430.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 38.00 | 31.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 390.00 | 349 247.00 | | 358 390.00 |
DL TOTAL (I) | 376 029.00 | 366 879.00 | | 376 029.00 |
DU Loans and Debts from Credit Institutions (3) | 30 042.00 | 108 964.00 | | 30 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 104.00 | 332 051.00 | | 469 104.00 |
DX Trade payables and related accounts | 20 909.00 | 21 190.00 | | 20 909.00 |
DY Tax and social security liabilities | 114 300.00 | 145 545.00 | | 114 300.00 |
EA Other liabilities | 470 123.00 | 471 243.00 | | 470 123.00 |
EC TOTAL (IV) | 1 104 478.00 | 1 078 993.00 | | 1 104 478.00 |
EE Grand total (I to V) | 1 480 506.00 | 1 445 871.00 | | 1 480 506.00 |
EG Accrued income and payables due within one year | 1 089 840.00 | 1 048 950.00 | | 1 089 840.00 |
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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 | 1 226 486.00 | | 1 226 486.00 | 1 226 486.00 |
FJ Net sales | 1 226 486.00 | | 1 226 486.00 | 1 226 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 227 859.00 | |
FW Other purchases and external expenses | | | 266 860.00 | |
FX Taxes, duties, and similar payments | | | 21 925.00 | |
FY Salaries and Wages | | | 285 577.00 | |
FZ Social Security Contributions | | | 98 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 691 498.00 | |
GG - OPERATING RESULT (I - II) | | | 536 361.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 11 201.00 | |
GU Total financial expenses (VI) | | | 11 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | 1 094.00 | | 1 371.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 18 563.00 | | | 18 563.00 |
HD Total exceptional income (VII) | 19 653.00 | | | 19 653.00 |
HE Exceptional expenses on management operations | 5 159.00 | 62.00 | | 5 159.00 |
HF Exceptional expenses on capital transactions | 3 563.00 | 250.00 | | 3 563.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | 312.00 | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 932.00 | -312.00 | | 10 932.00 |
HK Income tax | 180 710.00 | 164 389.00 | | 180 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 520.00 | 1 181 140.00 | | 1 250 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 130.00 | 831 892.00 | | 892 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 390.00 | 349 247.00 | | 358 390.00 |
HQ References: Real Estate Leasing | 21 666.00 | | | 21 666.00 |
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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 | 840 083.00 | | 24 717.00 | 840 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 563.00 | 10 797.00 | |
I4 DECREASES Grand Total | | 93 421.00 | 771 378.00 | |
IO DECREASES Total including other intangible assets | | 1 321.00 | 539 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 538.00 | 220 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 985.00 | | 950.00 | 539 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 738.00 | | 23 767.00 | 285 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 360.00 | | | 14 360.00 |
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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 | 227 585.00 | 18 198.00 | 89 859.00 | 227 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 752.00 | 1 321.00 | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 095.00 | 17 446.00 | 88 538.00 | 224 095.00 |
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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 | 20 909.00 | 20 909.00 | | 20 909.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 52 504.00 | 52 504.00 | | 52 504.00 |
8E Income Taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 123.00 | 470 123.00 | | 470 123.00 |
UT Other financial assets | 7 357.00 | | | 7 357.00 |
VB VAT | 586.00 | | | 586.00 |
VH Loans with a maturity of more than one year at origin | 30 042.00 | 15 404.00 | 14 638.00 | 30 042.00 |
VI Group and Associates | 477 926.00 | 477 926.00 | | 477 926.00 |
VK Loans repaid during the year | 78 922.00 | | | 78 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | | | 3 265.00 |
VS Prepaid expenses | 20 052.00 | | | 20 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 261.00 | 23 904.00 | 7 357.00 | 31 261.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 478.00 | 1 089 840.00 | 14 638.00 | 1 104 478.00 |
