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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AH Goodwill | 687 158.00 | | 687 158.00 | 687 158.00 |
AJ Other Intangible Assets | 409 873.00 | | 409 873.00 | 409 873.00 |
AT Other tangible assets | 92 811.00 | 76 516.00 | 16 295.00 | 92 811.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 197 159.00 | 80 032.00 | 1 117 126.00 | 1 197 159.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 81 592.00 | | 81 592.00 | 81 592.00 |
BZ Other receivables | 36 606.00 | | 36 606.00 | 36 606.00 |
CF Cash and cash equivalents | 66 223.00 | | 66 223.00 | 66 223.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 195 893.00 | | 195 893.00 | 195 893.00 |
CO Grand total (0 to V) | 1 393 053.00 | 80 032.00 | 1 313 020.00 | 1 393 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 462 559.00 | 367 395.00 | | 462 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 919.00 | 95 163.00 | | 53 919.00 |
DL TOTAL (I) | 934 479.00 | 880 559.00 | | 934 479.00 |
DU Loans and Debts from Credit Institutions (3) | 179 041.00 | 199 644.00 | | 179 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 853.00 | 77 355.00 | | 52 853.00 |
DX Trade payables and related accounts | 12 633.00 | 14 379.00 | | 12 633.00 |
DY Tax and social security liabilities | 65 474.00 | 74 367.00 | | 65 474.00 |
EA Other liabilities | 68 537.00 | 87 534.00 | | 68 537.00 |
EC TOTAL (IV) | 378 540.00 | 453 280.00 | | 378 540.00 |
EE Grand total (I to V) | 1 313 020.00 | 1 333 840.00 | | 1 313 020.00 |
EG Accrued income and payables due within one year | 281 130.00 | 304 306.00 | | 281 130.00 |
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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 | 1 153 178.00 | | 1 153 178.00 | 1 153 178.00 |
FJ Net sales | 1 153 178.00 | | 1 153 178.00 | 1 153 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 445.00 | |
FR Total operating income (I) | | | 1 194 624.00 | |
FW Other purchases and external expenses | | | 275 793.00 | |
FX Taxes, duties, and similar payments | | | 61 487.00 | |
FY Salaries and Wages | | | 672 593.00 | |
FZ Social Security Contributions | | | 95 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GF Total Operating Expenses (II) | | | 1 115 161.00 | |
GG - OPERATING RESULT (I - II) | | | 79 462.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 11 357.00 | 8 169.00 | | 11 357.00 |
HH Total exceptional expenses (VIII) | 11 357.00 | 8 169.00 | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 785.00 | -8 169.00 | | -10 785.00 |
HK Income tax | 10 516.00 | 30 017.00 | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 196.00 | 1 273 446.00 | | 1 195 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 276.00 | 1 178 283.00 | | 1 141 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 919.00 | 95 163.00 | | 53 919.00 |
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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 | 1 195 078.00 | | 2 082.00 | 1 195 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 1 197 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 548.00 | | | 1 100 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 729.00 | | 2 082.00 | 90 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 70 640.00 | 9 393.00 | | 70 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 1 576.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 699.00 | 7 817.00 | | 68 699.00 |
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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 | 12 633.00 | 12 633.00 | | 12 633.00 |
8C Staff and Related Accounts | 25 313.00 | 25 313.00 | | 25 313.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 538.00 | 68 538.00 | | 68 538.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 81 593.00 | | | 81 593.00 |
UZ Social Security, other social security organizations | 3 378.00 | | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 30 194.00 | 30 194.00 | | 30 194.00 |
VH Loans with a maturity of more than one year at origin | 148 848.00 | 51 437.00 | 97 411.00 | 148 848.00 |
VI Group and Associates | 52 854.00 | 52 854.00 | | 52 854.00 |
VK Loans repaid during the year | 50 275.00 | | | 50 275.00 |
VM Income taxes | 33 228.00 | | | 33 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 11 428.00 | | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 426.00 | 133 426.00 | | 133 426.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 541.00 | 281 130.00 | 97 411.00 | 378 541.00 |
