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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 | 9 612.00 | 5 649.00 | 3 963.00 | 9 612.00 |
AH Goodwill | 848 071.00 | | 848 071.00 | 848 071.00 |
AT Other tangible assets | 138 962.00 | 103 027.00 | 35 935.00 | 138 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
BJ TOTAL (I) | 1 023 699.00 | 108 676.00 | 915 023.00 | 1 023 699.00 |
BX Customers and related accounts | 1 527 889.00 | 242 803.00 | 1 285 086.00 | 1 527 889.00 |
BZ Other receivables | 153 965.00 | | 153 965.00 | 153 965.00 |
CF Cash and cash equivalents | 1 346 364.00 | | 1 346 364.00 | 1 346 364.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 3 055 305.00 | 242 803.00 | 2 812 502.00 | 3 055 305.00 |
CO Grand total (0 to V) | 4 079 004.00 | 351 479.00 | 3 727 525.00 | 4 079 004.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 450 540.00 | 566 994.00 | | 450 540.00 |
DH Retained earnings | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 286.00 | 14 096.00 | | 279 286.00 |
DL TOTAL (I) | 1 059 841.00 | 911 104.00 | | 1 059 841.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 611.00 | | | 675 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 386 346.00 | 283 002.00 | | 386 346.00 |
DY Tax and social security liabilities | 772 654.00 | 60 452.00 | | 772 654.00 |
EA Other liabilities | 221 425.00 | 250.00 | | 221 425.00 |
EB Prepaid income (2) | 571 404.00 | 54 322.00 | | 571 404.00 |
EC TOTAL (IV) | 2 627 684.00 | 398 026.00 | | 2 627 684.00 |
EE Grand total (I to V) | 3 727 525.00 | 1 309 131.00 | | 3 727 525.00 |
EG Accrued income and payables due within one year | 2 042 716.00 | 398 026.00 | | 2 042 716.00 |
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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 | 2 745 004.00 | | 2 745 004.00 | 2 745 004.00 |
FJ Net sales | 2 745 004.00 | | 2 745 004.00 | 2 745 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 406.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 830 465.00 | |
FW Other purchases and external expenses | | | 1 161 274.00 | |
FX Taxes, duties, and similar payments | | | 45 203.00 | |
FY Salaries and Wages | | | 752 298.00 | |
FZ Social Security Contributions | | | 245 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 54 273.00 | |
GF Total Operating Expenses (II) | | | 2 428 569.00 | |
GG - OPERATING RESULT (I - II) | | | 401 896.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | 2 488.00 | | 3 155.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 833.00 | 35 647.00 | | 833.00 |
HD Total exceptional income (VII) | 7 833.00 | 35 647.00 | | 7 833.00 |
HE Exceptional expenses on management operations | 1 794.00 | 1 491.00 | | 1 794.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | 40 108.00 | | 1 930.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 724.00 | 41 599.00 | | 9 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -5 952.00 | | -1 890.00 |
HK Income tax | 116 952.00 | 8 438.00 | | 116 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 033.00 | 874 234.00 | | 2 841 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 746.00 | 860 138.00 | | 2 561 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 286.00 | 14 096.00 | | 279 286.00 |
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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 | 402 682.00 | | 631 962.00 | 402 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 053.00 | |
I4 DECREASES Grand Total | | 10 945.00 | 1 023 699.00 | |
IO DECREASES Total including other intangible assets | | | 857 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 945.00 | 138 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 222.00 | | 569 461.00 | 288 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 960.00 | | 42 947.00 | 106 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 19 553.00 | 7 500.00 |
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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 | 95 173.00 | 22 518.00 | 9 015.00 | 95 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 789.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 313.00 | 21 729.00 | 9 015.00 | 90 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 109 702.00 | 215 352.00 | 82 251.00 | 109 702.00 |
7B Total provisions for depreciation | 109 702.00 | 215 352.00 | 82 251.00 | 109 702.00 |
7C Grand total | 109 702.00 | 255 352.00 | 82 251.00 | 109 702.00 |
UE of which provisions and reversals: - Operating | | 147 012.00 | 82 251.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 386 346.00 | 386 346.00 | | 386 346.00 |
8C Staff and Related Accounts | 211 662.00 | 211 662.00 | | 211 662.00 |
8D Social Security and Other Social Organizations | 128 022.00 | 128 022.00 | | 128 022.00 |
8E Income Taxes | 111 492.00 | 111 492.00 | | 111 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 425.00 | 221 425.00 | | 221 425.00 |
8L Deferred income | 571 404.00 | 571 404.00 | | 571 404.00 |
UT Other financial assets | 26 038.00 | | | 26 038.00 |
UX Other trade receivables | 1 327 883.00 | | | 1 327 883.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VB VAT | 60 269.00 | | | 60 269.00 |
VC Group and associates | 21 177.00 | | | 21 177.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 675 427.00 | 90 458.00 | 316 621.00 | 675 427.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 723 500.00 | | | 723 500.00 |
VK Loans repaid during the year | 48 074.00 | | | 48 074.00 |
VP Miscellaneous | 32 857.00 | | | 32 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 446.00 | 27 446.00 | | 27 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 943.00 | | | 38 943.00 |
VS Prepaid expenses | 27 087.00 | | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 980.00 | 1 708 942.00 | 26 038.00 | 1 734 980.00 |
VW VAT | 294 032.00 | 294 032.00 | | 294 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 684.00 | 2 042 716.00 | 316 621.00 | 2 627 684.00 |
