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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 172.00 | 43 172.00 | | 43 172.00 |
AF Concessions, Patents and Similar Rights | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 660 978.00 | | 660 978.00 | 660 978.00 |
AP Buildings | 129 834.00 | 85 265.00 | 44 569.00 | 129 834.00 |
AT Other tangible assets | 71 361.00 | 59 373.00 | 11 987.00 | 71 361.00 |
BF Loans | 6 598.00 | | 6 598.00 | 6 598.00 |
BH Other financial assets | 19 139.00 | | 19 139.00 | 19 139.00 |
BJ TOTAL (I) | 933 907.00 | 190 635.00 | 743 272.00 | 933 907.00 |
BX Customers and related accounts | 279 551.00 | 58 661.00 | 220 889.00 | 279 551.00 |
BZ Other receivables | 683 680.00 | | 683 680.00 | 683 680.00 |
CJ TOTAL (II) | 963 232.00 | 58 661.00 | 904 570.00 | 963 232.00 |
CO Grand total (0 to V) | 1 897 139.00 | 249 297.00 | 1 647 842.00 | 1 897 139.00 |
CP Shares due in less than one year | 19 139.00 | | | 19 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | | | 956 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 862.00 | | | 350 862.00 |
DL TOTAL (I) | 1 307 663.00 | | | 1 307 663.00 |
DX Trade payables and related accounts | 36 331.00 | | | 36 331.00 |
DY Tax and social security liabilities | 133 145.00 | | | 133 145.00 |
EA Other liabilities | 170 702.00 | | | 170 702.00 |
EC TOTAL (IV) | 340 179.00 | | | 340 179.00 |
EE Grand total (I to V) | 1 647 842.00 | | | 1 647 842.00 |
EG Accrued income and payables due within one year | 340 179.00 | | | 340 179.00 |
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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 | 285 953.00 | | 285 953.00 | 285 953.00 |
FJ Net sales | 285 953.00 | | 285 953.00 | 285 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 843.00 | |
FQ Other income | | | 8 467.00 | |
FR Total operating income (I) | | | 596 264.00 | |
FW Other purchases and external expenses | | | 194 269.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FZ Social Security Contributions | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 591.00 | |
GE Other Expenses | | | 31 269.00 | |
GF Total Operating Expenses (II) | | | 381 146.00 | |
GG - OPERATING RESULT (I - II) | | | 215 117.00 | |
GL Other interest and similar income | | | 221 514.00 | |
GP Total financial income (V) | | | 221 514.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 983.00 | | | 107 983.00 |
HK Income tax | 70 587.00 | | | 70 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 778.00 | | | 817 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 915.00 | | | 466 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 862.00 | | | 350 862.00 |
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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 | | | 933 907.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 737.00 | |
I4 DECREASES Grand Total | | | 933 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 172.00 | |
IO DECREASES Total including other intangible assets | | | 663 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 663 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 737.00 | |
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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 | | 190 635.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 43 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 638.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 234 059.00 | 175 397.00 | |
7B Total provisions for depreciation | | 234 059.00 | 175 397.00 | |
7C Grand total | | 234 059.00 | 175 397.00 | |
UE of which provisions and reversals: - Operating | | 116 591.00 | 193 859.00 | |
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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 | 36 331.00 | 36 331.00 | | 36 331.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8E Income Taxes | 70 587.00 | 70 587.00 | | 70 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 702.00 | 170 702.00 | | 170 702.00 |
UP Loans | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 19 139.00 | 19 139.00 | | 19 139.00 |
UX Other trade receivables | 181 683.00 | | | 181 683.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
UZ Social Security, other social security organizations | 24 527.00 | | | 24 527.00 |
VA Doubtful or disputed receivables | 97 868.00 | | | 97 868.00 |
VB VAT | 14 147.00 | | | 14 147.00 |
VC Group and associates | 545 398.00 | | | 545 398.00 |
VM Income taxes | 68 612.00 | | | 68 612.00 |
VP Miscellaneous | 5 586.00 | | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 775.00 | | | 25 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 160.00 | 991 160.00 | | 991 160.00 |
VW VAT | 51 884.00 | 51 884.00 | | 51 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 179.00 | 340 179.00 | | 340 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 857.00 | | | 11 857.00 |
ST Other accounts | 4 295.00 | | | 4 295.00 |
XQ Rental, rental and co-ownership charges | 178 117.00 | | | 178 117.00 |
YW Business tax | 3 732.00 | | | 3 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 273.00 | | | 4 273.00 |
YY Amount of VAT collected | 92 632.00 | | | 92 632.00 |
YZ Total deductible VAT on goods and services | 14 168.00 | | | 14 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 269.00 | | | 194 269.00 |
