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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 | 24 194.00 | 24 194.00 | | 24 194.00 |
AH Goodwill | 303 373.00 | | 303 373.00 | 303 373.00 |
AT Other tangible assets | 49 012.00 | 47 523.00 | 1 489.00 | 49 012.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 378 936.00 | 71 717.00 | 307 218.00 | 378 936.00 |
BX Customers and related accounts | 29 114.00 | | 29 114.00 | 29 114.00 |
BZ Other receivables | 24 829.00 | | 24 829.00 | 24 829.00 |
CF Cash and cash equivalents | 126 609.00 | | 126 609.00 | 126 609.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 186 947.00 | | 186 947.00 | 186 947.00 |
CO Grand total (0 to V) | 565 883.00 | 71 717.00 | 494 165.00 | 565 883.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 355 854.00 | 344 952.00 | | 355 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 558.00 | 35 901.00 | | 17 558.00 |
DL TOTAL (I) | 381 797.00 | 389 239.00 | | 381 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 123.00 | | |
DX Trade payables and related accounts | 7 427.00 | 6 429.00 | | 7 427.00 |
DY Tax and social security liabilities | 36 063.00 | 39 952.00 | | 36 063.00 |
EA Other liabilities | 68 518.00 | 62 829.00 | | 68 518.00 |
EC TOTAL (IV) | 112 367.00 | 110 773.00 | | 112 367.00 |
EE Grand total (I to V) | 494 165.00 | 500 013.00 | | 494 165.00 |
EG Accrued income and payables due within one year | 112 367.00 | 110 773.00 | | 112 367.00 |
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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 | 277 023.00 | | 277 023.00 | 277 023.00 |
FJ Net sales | 277 023.00 | | 277 023.00 | 277 023.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 282 753.00 | |
FW Other purchases and external expenses | | | 77 773.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 139 053.00 | |
FZ Social Security Contributions | | | 33 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 256 059.00 | |
GG - OPERATING RESULT (I - II) | | | 26 693.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 806.00 | 660.00 | | 6 806.00 |
HH Total exceptional expenses (VIII) | 6 806.00 | 660.00 | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 806.00 | -660.00 | | -6 806.00 |
HK Income tax | 2 283.00 | 5 604.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 067.00 | 290 851.00 | | 283 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 508.00 | 254 949.00 | | 265 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 558.00 | 35 901.00 | | 17 558.00 |
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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 | 377 589.00 | | 1 347.00 | 377 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | | 378 936.00 | |
IO DECREASES Total including other intangible assets | | | 327 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 568.00 | | | 327 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 666.00 | | 1 347.00 | 47 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 68 131.00 | 3 587.00 | | 68 131.00 |
PE DEPRECIATION Total including other intangible assets | 23 565.00 | 629.00 | | 23 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 566.00 | 2 958.00 | | 44 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 29 114.00 | | | 29 114.00 |
UZ Social Security, other social security organizations | 9 017.00 | | | 9 017.00 |
VB VAT | 402.00 | | | 402.00 |
VC Group and associates | 15 077.00 | | | 15 077.00 |
VS Prepaid expenses | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 274.00 | 60 339.00 | 935.00 | 61 274.00 |
