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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 28 445.00 | 16 953.00 | 11 492.00 | 28 445.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 168 987.00 | 16 953.00 | 152 034.00 | 168 987.00 |
BZ Other receivables | 74 020.00 | | 74 020.00 | 74 020.00 |
CF Cash and cash equivalents | 266 055.00 | | 266 055.00 | 266 055.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 346 729.00 | | 346 729.00 | 346 729.00 |
CO Grand total (0 to V) | 515 716.00 | 16 953.00 | 498 763.00 | 515 716.00 |
CR Shares due in more than one year | 10 005.00 | | | 10 005.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 75 451.00 | 28 016.00 | | 75 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 205.00 | 107 435.00 | | 30 205.00 |
DL TOTAL (I) | 122 155.00 | 151 951.00 | | 122 155.00 |
DU Loans and Debts from Credit Institutions (3) | 72 820.00 | 91 785.00 | | 72 820.00 |
DX Trade payables and related accounts | 17 521.00 | 41 156.00 | | 17 521.00 |
DY Tax and social security liabilities | 33 731.00 | 86 624.00 | | 33 731.00 |
EA Other liabilities | 252 536.00 | 204 026.00 | | 252 536.00 |
EC TOTAL (IV) | 376 608.00 | 423 591.00 | | 376 608.00 |
EE Grand total (I to V) | 498 763.00 | 575 542.00 | | 498 763.00 |
EG Accrued income and payables due within one year | 323 329.00 | 350 771.00 | | 323 329.00 |
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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 | 520 097.00 | | 520 097.00 | 520 097.00 |
FJ Net sales | 520 097.00 | | 520 097.00 | 520 097.00 |
FO Operating subsidies | | | 1 280.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 521 392.00 | |
FW Other purchases and external expenses | | | 263 892.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 159 763.00 | |
FZ Social Security Contributions | | | 52 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 485 138.00 | |
GG - OPERATING RESULT (I - II) | | | 36 254.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HK Income tax | 4 080.00 | 42 844.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 427.00 | 562 512.00 | | 523 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 222.00 | 455 077.00 | | 493 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 205.00 | 107 435.00 | | 30 205.00 |
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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 | 165 922.00 | | 3 105.00 | 165 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 10 542.00 | |
I4 DECREASES Grand Total | | 40.00 | 168 987.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 590.00 | | 855.00 | 27 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332.00 | | 2 250.00 | 8 332.00 |
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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 | 11 391.00 | 5 562.00 | | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 391.00 | 5 562.00 | | 11 391.00 |
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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 | 17 521.00 | 17 521.00 | | 17 521.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 29 325.00 | 29 325.00 | | 29 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 536.00 | 252 536.00 | | 252 536.00 |
UT Other financial assets | 10 005.00 | | | 10 005.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 5 828.00 | | | 5 828.00 |
VC Group and associates | 20 793.00 | | | 20 793.00 |
VH Loans with a maturity of more than one year at origin | 72 820.00 | 19 541.00 | 53 279.00 | 72 820.00 |
VK Loans repaid during the year | 18 965.00 | | | 18 965.00 |
VM Income taxes | 45 851.00 | | | 45 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 680.00 | 80 675.00 | 10 005.00 | 90 680.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 608.00 | 323 329.00 | 53 279.00 | 376 608.00 |
