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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 | 2 318.00 | 1 860.00 | 457.00 | 2 318.00 |
AH Goodwill | 1 141 141.00 | | 1 141 141.00 | 1 141 141.00 |
AT Other tangible assets | 31 361.00 | 24 138.00 | 7 223.00 | 31 361.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 179 920.00 | 25 999.00 | 1 153 921.00 | 1 179 920.00 |
BX Customers and related accounts | 201 086.00 | 21 605.00 | 179 481.00 | 201 086.00 |
BZ Other receivables | 50 310.00 | | 50 310.00 | 50 310.00 |
CD Marketable securities | 357 006.00 | | 357 006.00 | 357 006.00 |
CF Cash and cash equivalents | 15 724.00 | | 15 724.00 | 15 724.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 624 663.00 | 21 605.00 | 603 058.00 | 624 663.00 |
CO Grand total (0 to V) | 1 804 583.00 | 47 604.00 | 1 756 979.00 | 1 804 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 607 273.00 | 1 368 696.00 | | 1 607 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 136.00 | 238 577.00 | | 20 136.00 |
DL TOTAL (I) | 1 635 989.00 | 1 615 853.00 | | 1 635 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 394.00 | | |
DX Trade payables and related accounts | 58 628.00 | 10 719.00 | | 58 628.00 |
DY Tax and social security liabilities | 62 362.00 | 164 611.00 | | 62 362.00 |
EB Prepaid income (2) | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 120 990.00 | 242 724.00 | | 120 990.00 |
EE Grand total (I to V) | 1 756 979.00 | 1 858 577.00 | | 1 756 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 062.00 | | 2 062.00 | 2 062.00 |
FG Production sold - services | 588 100.00 | | 588 100.00 | 588 100.00 |
FJ Net sales | 590 162.00 | | 590 162.00 | 590 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 259 070.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 229 381.00 | |
FZ Social Security Contributions | | | 67 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 044.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 601 984.00 | |
GG - OPERATING RESULT (I - II) | | | -227.00 | |
GL Other interest and similar income | | | 6 950.00 | |
GP Total financial income (V) | | | 6 950.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 806.00 | 306 298.00 | | 10 806.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 19 139.00 | 306 298.00 | | 19 139.00 |
HE Exceptional expenses on management operations | 62.00 | 265.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | 103 085.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 103 350.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 677.00 | 202 949.00 | | 17 677.00 |
HK Income tax | 3 548.00 | 74 898.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 847.00 | 1 054 294.00 | | 627 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 711.00 | 815 717.00 | | 607 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 136.00 | 238 577.00 | | 20 136.00 |
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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 | 1 193 807.00 | | 8 054.00 | 1 193 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 21 941.00 | 1 179 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 941.00 | 31 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 141.00 | | 2 318.00 | 1 141 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 566.00 | | 5 737.00 | 47 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 39 790.00 | 6 749.00 | 20 541.00 | 39 790.00 |
PE DEPRECIATION Total including other intangible assets | | 1 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 790.00 | 4 889.00 | 20 541.00 | 39 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 197.00 | 17 044.00 | 3 636.00 | 8 197.00 |
7B Total provisions for depreciation | 8 197.00 | 17 044.00 | 3 636.00 | 8 197.00 |
7C Grand total | 8 197.00 | 17 044.00 | 3 636.00 | 8 197.00 |
UE of which provisions and reversals: - Operating | | 17 044.00 | 3 636.00 | |
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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 | 58 628.00 | 58 628.00 | | 58 628.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 24 544.00 | 24 544.00 | | 24 544.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 175 080.00 | | | 175 080.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 11 794.00 | | | 11 794.00 |
VA Doubtful or disputed receivables | 26 006.00 | | | 26 006.00 |
VB VAT | 9 880.00 | | | 9 880.00 |
VK Loans repaid during the year | 68 110.00 | | | 68 110.00 |
VM Income taxes | 24 042.00 | | | 24 042.00 |
VP Miscellaneous | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 033.00 | 251 933.00 | 5 100.00 | 257 033.00 |
VW VAT | 29 531.00 | 29 531.00 | | 29 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 990.00 | 120 990.00 | | 120 990.00 |
